RPD Rapid7, Inc. - Common Stock
$12,08
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$5–$22
42% of range
Rating Analisti
HOLD
31 analysts
Prezzo Obiettivo
$11
P/E (TTM)
42.2
ROE
—
Margine di Profitto Netto
—
RPD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.07
Capitalizzazione di Mercato
—
P/E (TTM)
42.2
EPS (TTM)
$0.36
Ricavi (TTM)
$860M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $22
RPD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$860M
2017-12-31
→
2025-12-31
EPS
$0.36
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
2017-12-31
→
2024-12-31
Margini
—
2017-12-31
→
2024-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RPD
Mediana dei peer
P/E (TTM)
42.2
24.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RPD
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RPD
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RPD
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.9%
—
EPS YoY
-10.0%
—
Net Income YoY (Utile Netto YoY)
-8.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RPD
Mediana dei peer
RPD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
31 analisti
- Acquisto forte 1 3,2%
- Compra 1 3,2%
- Mantieni 21 67,7%
- Vendi 7 22,6%
- Vendita forte 1 3,2%
Target Price a 12 Mesi
21 analisti · 2026-08-15
Mediana
$10.15
Ora
$12.07
Basso
$7.00
Alto
$15.00
Target mediano
$10.15
-15,9%
Target medio
$10.61
-12,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.44 | $0.35 | 0.09% |
| 31 Marzo 2026 | $0.36 | $0.31 | 0.05% |
| 31 Dicembre 2025 | $0.44 | $0.41 | 0.03% |
| 30 Settembre 2025 | $0.57 | $0.46 | 0.11% |
| 30 Giugno 2025 | $0.58 | $0.45 | 0.13% |
| 31 Marzo 2025 | $0.49 | $0.35 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| RPD | — | 42.2 | 1.9% | — | — | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Cost of Revenue | $255M | $251M | $232M | $214M | $169M | $122M | $91M | $71M | · | $40M | $29M | |
| Gross Profit | $605M | $593M | $546M | $471M | $366M | $290M | $236M | $173M | · | $118M | $81M | |
| R&D Expense | $191M | $173M | $178M | $190M | $161M | $109M | $79M | $68M | · | $48M | $39M | |
| SG&A Expense | $85M | $86M | $85M | $85M | $78M | $60M | $45M | $35M | · | $28M | $22M | |
| Operating Expenses | $593M | $558M | $630M | $582M | $487M | $364M | $282M | $226M | · | $167M | $128M | |
| Operating Income | $12M | $35M | $-84M | $-112M | $-120M | $-74M | $-46M | $-53M | · | $-49M | $-47M | |
| Interest Expense | · | · | $65M | $11M | $14M | $24M | $13M | $5M | · | $211.0K | · | |
| Interest Income | $23M | $21M | $10M | $2M | $365.0K | $1M | $6M | $3M | · | $342.0K | · | |
| Other Non-op | $6M | $-4M | $-15M | $-2M | $-2M | $-81.0K | $-433.0K | $-336.0K | · | $-109.0K | $-278.0K | |
| Pretax Income | $30M | $41M | $-153M | $-122M | $-136M | $-97M | $-54M | $-55M | · | $-49M | $-49M | |
| Income Tax | $7M | $16M | $-518.0K | $2M | $10M | $2M | $42.0K | $466.0K | · | $-27.0K | $496.0K | |
| Net Income | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| EPS (Basic) | $0.36 | $0.41 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| EPS (Diluted) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| Shares (Basic) | 64,727,551 | 62,607,583 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| Shares (Diluted) | 65,001,955 | 63,183,651 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| EBITDA | · | $80M | $-35M | $-71M | $-87M | $-51M | $-29M | $-42M | · | $-42M | $-41M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $335M | $214M | $207M | $165M | $174M | $123M | $100M | $52M | $53M | $87M | |
| Short-term Investments | $228M | $187M | $170M | $84M | $59M | $139M | $116M | $159M | $39M | $19M | · | |
| Prepaid Expense | $47M | $44M | $41M | $32M | $33M | $28M | $20M | $10M | $9M | $9M | $6M | |
| Current Assets | $737M | $786M | $634M | $510M | $433M | $473M | $365M | $356M | · | $130M | $137M | |
| PP&E (Net) | $32M | $32M | $40M | $58M | $50M | $53M | $51M | $18M | $9M | $8M | $8M | |
| PP&E (Gross) | $97M | $97M | $93M | $103M | $82M | $73M | $65M | $44M | · | $24M | $19M | |
| Accum. Depreciation | $65M | $65M | $54M | $45M | $32M | $20M | $14M | $26M | · | $16M | $12M | |
| Goodwill | $575M | $575M | $536M | $516M | $515M | $214M | $98M | $88M | $83M | $75M | $75M | |
| Intangibles | $65M | $86M | $95M | $101M | $112M | $44M | $29M | $24M | $17M | $9M | $11M | |
| Other Non-current Assets | $20M | $13M | $13M | $17M | · | · | · | · | · | · | · | |
| Total Assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Accounts Payable | $11M | $19M | $16M | $10M | $4M | $4M | $7M | $7M | $2M | $4M | $2M | |
| Accrued Liabilities | $97M | $89M | $85M | $80M | $83M | $62M | $41M | $37M | $30M | $23M | $25M | |
| Current Liabilities | $575M | $630M | $570M | $531M | $469M | $354M | $287M | $235M | · | $146M | $116M | |
| Capital Leases | $60M | $68M | $81M | $86M | $91M | $76M | $72M | $0 | · | · | · | |
| Other Non-current Liabilities | $14M | $20M | $10M | $15M | $17M | $2M | $1M | $4M | $2M | $3M | $4M | |
| Total Liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $842M | $582M | $472M | $261M | $201M | $162M | |
| Common Stock | $658.0K | $635.0K | $617.0K | $597.0K | $577.0K | $522.0K | $499.0K | $476.0K | $441.0K | $426.0K | $415.0K | |
| Paid-in Capital | $1.12B | $1.01B | $898M | $746M | $615M | $693M | $606M | $556M | $463M | $435M | $412M | |
| Retained Earnings | $-965M | $-988M | $-1.01B | $-861M | $-736M | $-617M | $-518M | $-465M | $-409M | $-389M | $-340M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| AOCI | $3M | $-1M | $1M | $-1M | $-812.0K | $454.0K | $213.0K | $-31.0K | $-39.0K | $-19.0K | · | |
| Stockholders' Equity | $155M | $18M | $-118M | $-120M | $-126M | $72M | $83M | $87M | $50M | $42M | $68M | |
| Liabilities + Equity | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Shares Outstanding | 65,846,920 | 63,497,000 | 61,714,000 | 59,720,000 | 57,695,000 | 52,225,000 | 49,911,000 | 47,600,449 | · | 42,554,683 | 41,540,400 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $45M | $46M | $41M | $34M | $23M | $17M | $11M | · | $7M | $5M | |
| Stock-based Comp | $104M | $108M | $112M | $120M | $103M | $64M | $41M | $28M | · | $17M | $11M | |
| Deferred Tax | $-2M | $791.0K | $-6M | $-1M | $430.0K | $707.0K | $-582.0K | $-12.0K | · | $75.0K | $119.0K | |
| Amort. of Intangibles | $36M | $34M | $32M | $28M | $21M | $12M | $8M | $5M | · | $2M | $1M | |
| Restructuring | $0 | $0 | $22M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-8M | $105M | $43M | $64M | $17M | $-4M | $23M | · | $34M | $32M | |
| Operating Cash Flow | $154M | $172M | $104M | $78M | $54M | $5M | $-1M | $6M | · | $9M | $-2M | |
| CapEx | $8M | $3M | $4M | $20M | $9M | $14M | $29M | $13M | · | $4M | $4M | |
| Investing Cash Flow | $-209M | $-47M | $-179M | $-40M | $-325M | $-156M | $17M | $-194M | · | $-43M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $31M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-46M | $6M | $80M | $7M | $264M | $201M | $9M | $236M | · | $1M | · | |
| Net Change in Cash | $-95M | $128M | $6M | $43M | $-9M | $50M | $24M | $48M | · | $-33M | $50M | |
| Taxes Paid | $8M | $8M | $2M | $2M | $3M | $312.0K | $400.0K | $188.0K | · | $556.0K | $341.0K | |
| Free Cash Flow | · | $168M | $100M | $58M | $45M | $-9M | $-31M | $-7M | · | $5M | $-6M | |
| Levered FCF | · | · | $35M | $47M | $30M | $-34M | $-44M | $-12M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.3% | 70.2% | 68.7% | 68.4% | 70.5% | 72.1% | 70.9% | · | 74.8% | 73.5% | |
| Operating Margin | · | 4.2% | -10.4% | -16.3% | -22.4% | -18.0% | -14.1% | -21.7% | · | -31.1% | -42.1% | |
| Net Margin | · | 3.0% | -19.2% | -18.2% | -27.3% | -24.0% | -16.5% | -22.8% | · | -31.1% | -45.1% | |
| Pretax Margin | · | 4.9% | -19.3% | -17.8% | -25.4% | -23.5% | -16.5% | -22.6% | · | -31.1% | -44.7% | |
| EBITDA Margin | · | 9.5% | -4.5% | -10.3% | -16.2% | -12.5% | -9.0% | -17.2% | · | -26.9% | -37.3% | |
| ROA | · | 1.6% | -10.4% | -9.4% | -13.2% | -12.5% | -8.8% | -12.8% | · | -20.7% | -31.4% | |
| ROE | · | 406.0% | 106.7% | 95.1% | 126.7% | -126.0% | -63.6% | -61.6% | · | -89.0% | 55.8% | |
| ROIC | · | 121.8% | 68.1% | 94.8% | 102.6% | -105.7% | -55.4% | -61.3% | · | -116.6% | -69.1% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 1.5 | · | 0.9 | 1.2 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | 0.8 | 1.1 | · | 0.5 | 0.7 | |
| Interest Coverage | · | · | -1.2 | -10.2 | -8.4 | -3.1 | -3.4 | -10.7 | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 8.5% | 13.5% | 28.0% | 30.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 16.4% | 23.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Net Income TTM | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| Market Cap | · | $2.55B | $3.52B | $2.03B | $6.79B | $4.71B | $2.80B | $1.48B | · | $518M | $629M | |
| P/E | 42.2 | 100.6 | -22.7 | -16.0 | -44.4 | -46.5 | -50.9 | · | · | · | · | |
| P/S | · | 3.0 | 4.5 | 3.0 | 12.7 | 11.4 | 8.6 | 6.1 | · | 3.3 | 5.7 | |
| P/B | · | 144.2 | -29.8 | -16.9 | -53.9 | 65.8 | 33.6 | 17.0 | · | 12.3 | 9.2 | |
| P / Cash Flow | · | 14.9 | 33.8 | 25.9 | 125.9 | 963.5 | -1969.0 | 244.5 | · | 56.8 | -329.6 | |
| P / FCF | · | 15.2 | 35.3 | 35.1 | 151.2 | -528.2 | -90.6 | -219.8 | · | 112.3 | -104.0 | |
| Earnings Yield | 2.4% | 0.99% | -4.4% | -6.3% | -2.2% | -2.1% | -2.0% | · | · | · | · |
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 | $211M | $210M | $217M | $218M | $214M | $210M | $216M | $215M | $208M | $205M | $205M | $199M | $190M | $183M | $184M | $176M | |
| Cost of Revenue | $66M | $65M | $68M | $65M | $63M | $59M | $66M | $63M | $61M | $61M | $60M | $58M | $58M | $56M | $55M | $54M | |
| Gross Profit | $145M | $145M | $150M | $153M | $151M | $151M | $150M | $151M | $147M | $144M | $145M | $141M | $132M | $127M | $130M | $122M | |
| R&D Expense | $47M | $48M | $49M | $47M | $47M | $48M | $46M | $45M | $40M | $41M | $40M | $40M | $51M | $46M | $43M | $49M | |
| SG&A Expense | $17M | $18M | $19M | $21M | $21M | $24M | $24M | $19M | $23M | $20M | $20M | $18M | $23M | $24M | $22M | $21M | |
| Operating Expenses | $142M | $146M | $148M | $147M | $148M | $151M | $143M | $139M | $142M | $134M | $138M | $157M | $184M | $151M | $143M | $145M | |
| Operating Income | $3M | $-558.0K | $2M | $6M | $3M | $-101.0K | $7M | $13M | $5M | $10M | $7M | $-16M | $-52M | $-24M | $-13M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $57M | $3M | $3M | · | $3M | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $960.0K | $498.0K | |
| Other Non-op | $-162.0K | $-726.0K | $444.0K | $-173.0K | $4M | $2M | $-4M | $3M | $-695.0K | $-1M | $4M | $-5M | $-13M | $-307.0K | $4M | $-2M | |
| Pretax Income | $6M | $2M | $6M | $9M | $10M | $5M | $6M | $18M | $7M | $10M | $12M | $-75M | $-66M | $-25M | $-11M | $-28M | |
| Income Tax | $-210.0K | $700.0K | $3M | $-497.0K | $2M | $3M | $4M | $3M | $538.0K | $9M | $-4M | $2M | $869.0K | $594.0K | $-96.0K | $1M | |
| Net Income | $6M | $1M | $3M | $10M | $8M | $2M | $2M | $15M | $7M | $1M | $19M | $-77M | $-68M | $-27M | $-11M | $-29M | |
| EPS (Basic) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.05 | $0.24 | $0.10 | $0.02 | $0.31 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| EPS (Diluted) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.08 | $0.21 | $0.09 | $0.02 | $0.26 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| Shares (Basic) | 67,024,154 | 66,174,341 | -128,516,508 | 64,967,114 | 64,441,000 | 63,835,945 | -124,694,592 | 62,898,078 | 62,496,289 | 61,907,808 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| Shares (Diluted) | 67,919,961 | 66,904,992 | -129,101,393 | 65,181,941 | 64,696,992 | 64,224,415 | -159,625,498 | 74,537,085 | 74,250,360 | 74,021,704 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| EBITDA | $3M | $11M | · | $6M | $3M | $12M | · | $14M | $7M | $22M | · | $-16M | $-52M | $-13M | · | $-23M |
Stato Patrimoniale 25
| 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 | $426M | $343M | $247M | $131M | $261M | $291M | $335M | $223M | $237M | $199M | $214M | $183M | $186M | $206M | $207M | $168M | |
| Short-term Investments | $277M | $327M | $228M | $277M | $250M | $202M | $187M | $221M | $206M | $213M | · | $139M | $108M | $56M | · | $83M | |
| Prepaid Expense | $41M | $48M | $47M | $39M | $43M | $48M | $44M | $37M | $39M | $43M | · | $35M | $56M | $40M | · | $33M | |
| Current Assets | $931M | $900M | $737M | $635M | $755M | $733M | $786M | $673M | $674M | $626M | · | $536M | $525M | $455M | · | $439M | |
| PP&E (Net) | $29M | $30M | $32M | $32M | $30M | $32M | $32M | $34M | $35M | $37M | · | $42M | $47M | $57M | · | $55M | |
| PP&E (Gross) | $97M | $97M | $97M | $104M | $99M | $99M | $97M | $96M | $94M | $94M | · | $93M | $99M | $105M | · | $96M | |
| Accum. Depreciation | $68M | $66M | $65M | $72M | $70M | $67M | $65M | $62M | $59M | $57M | · | $51M | $52M | $49M | · | $41M | |
| Goodwill | $593M | $593M | $575M | $575M | $575M | $575M | $575M | $575M | $536M | $536M | $536M | $536M | $536M | $538M | $516M | $516M | |
| Intangibles | $63M | $68M | $65M | $70M | $75M | $80M | $86M | $91M | $84M | $89M | · | $100M | $105M | $111M | · | $104M | |
| Other Non-current Assets | $19M | $18M | $20M | $15M | $16M | $10M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Accounts Payable | $14M | $12M | $11M | $16M | $16M | $12M | $19M | $6M | $13M | $12M | · | $9M | $9M | $8M | · | $14M | |
| Accrued Liabilities | $93M | $84M | $97M | $81M | $78M | $69M | $89M | $82M | $67M | $61M | · | $63M | $69M | $58M | · | $64M | |
| Current Liabilities | $1.16B | $1.15B | $575M | $535M | $556M | $589M | $630M | $574M | $579M | $524M | · | $508M | $520M | $494M | · | $487M | |
| Capital Leases | $49M | $54M | $60M | $64M | $62M | $65M | $68M | $73M | $73M | $77M | · | $81M | $85M | $84M | · | $90M | |
| Other Non-current Liabilities | $15M | $12M | $14M | $21M | $21M | $21M | $20M | $19M | $14M | $14M | · | $14M | $14M | $13M | · | $14M | |
| Total Liabilities | $1.55B | $1.54B | $1.57B | $1.54B | $1.56B | $1.59B | $1.63B | $1.58B | $1.58B | $1.57B | · | $1.56B | $1.47B | $1.44B | · | $1.44B | |
| Common Stock | $672.0K | $667.0K | $658.0K | $652.0K | $646.0K | $642.0K | $635.0K | $632.0K | $627.0K | $623.0K | · | $614.0K | $609.0K | $603.0K | · | $592.0K | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.10B | $1.07B | $1.04B | $1.01B | $979M | $952M | $926M | $898M | $873M | $846M | $781M | · | $718M | |
| Retained Earnings | $-957M | $-964M | $-965M | $-968M | $-978M | $-986M | $-988M | $-983M | $-1000M | $-1.01B | $-1.01B | $-1.03B | $-953M | $-887M | · | $-849M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-372.0K | $89.0K | $3M | $2M | $4M | $419.0K | $-1M | $2M | $-851.0K | $-221.0K | · | $-822.0K | $250.0K | $-200.0K | · | $-7M | |
| Stockholders' Equity | $197M | $175M | $155M | $127M | $90M | $53M | $18M | $-6M | $-53M | $-86M | $-118M | $-162M | $-111M | $-110M | $-120M | $-142M | |
| Liabilities + Equity | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Shares Outstanding | 67,316,056 | 66,772,002 | 65,846,920 | 65,337,900 | 64,707,489 | 64,181,792 | 63,496,965 | 63,177,945 | 62,701,694 | 62,268,548 | 61,714,000 | 61,422,358 | 60,940,037 | 60,321,909 | 59,720,000 | 59,204,064 |
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 | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $10M | $10M | |
| Stock-based Comp | $20M | $20M | $23M | $26M | $28M | $27M | $27M | · | · | $26M | $27M | $24M | $32M | $29M | $28M | $31M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | $0 | $0 | $-10.0K | $200.0K | $2M | $20M | · | · | $0 | $0 | |
| Other Non-cash | · | $8M | · | · | · | $-11M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $37M | $40M | $38M | $39M | $48M | $30M | $64M | · | · | $31M | $63M | $4M | $31M | $6M | $40M | $20M | |
| CapEx | $1M | $2M | $1M | $4M | $948.0K | $1M | $1M | $1M | $280.0K | $620.0K | $367.0K | $295.0K | $1M | $2M | $7M | $6M | |
| Investing Cash Flow | $45M | $55M | $83M | $-172M | $-41M | $-79M | $53M | $-65M | $7M | $-42M | $-34M | $-83M | $-52M | $-10M | $-5M | $-20M | |
| Financing Cash Flow | $-47.0K | $3M | $-5M | $2M | $-47M | $5M | $-1M | $3M | $-1M | $4M | $-2M | $78M | $1M | $3M | $978.0K | $5M | |
| Net Change in Cash | $82M | $97M | $116M | $-131M | $-37M | $-43M | $112M | $-14M | $38M | $-8M | $31M | $-3M | $-20M | $-2M | $39M | $3M | |
| Taxes Paid | $4M | $782.0K | $824.0K | $1M | $5M | $992.0K | $1M | $2M | $3M | $2M | $-2M | $3M | $1M | $166.0K | $68.0K | $939.0K | |
| Free Cash Flow | · | $38M | · | · | · | $28M | · | · | · | $30M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $776.3K | · | · |
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 | 68.9% | 69.1% | · | 70.2% | 70.6% | 71.7% | · | 70.6% | 70.7% | 70.3% | · | 70.9% | 69.5% | 69.4% | · | 69.4% | |
| Operating Margin | 1.4% | -0.27% | · | 2.7% | 1.6% | -0.05% | · | 6.5% | 3.3% | 5.1% | · | -8.1% | -27.1% | -13.1% | · | -13.2% | |
| Net Margin | 2.9% | 0.54% | · | 4.5% | 3.9% | 1.0% | · | 7.7% | 3.9% | 1.1% | · | -38.5% | -35.1% | -14.1% | · | -16.3% | |
| Pretax Margin | 2.8% | 0.87% | · | 4.3% | 4.8% | 2.3% | · | 9.1% | 4.2% | 5.5% | · | -37.5% | -34.6% | -13.8% | · | -15.8% | |
| EBITDA Margin | 1.4% | 5.1% | · | 2.7% | 1.6% | 5.5% | · | 6.5% | 3.3% | 10.7% | · | -8.1% | -27.1% | -7.0% | · | -13.2% | |
| ROA | 0.36% | 0.07% | · | 0.61% | 0.53% | 0.13% | · | 1.1% | 0.57% | 0.16% | · | -5.7% | -5.1% | -2.0% | · | -2.2% | |
| ROE | 4.2% | 0.99% | · | 16.2% | 44.4% | -12.5% | · | -19.7% | -10.0% | -2.3% | · | 50.4% | 51.5% | 21.0% | · | 23.2% | |
| ROIC | 1.6% | -0.20% | · | 4.9% | 3.1% | -0.08% | · | -187.9% | -12.2% | -2.5% | · | 10.2% | 47.1% | 22.3% | · | 16.9% |
Liquidità e Solvibilità 3
| 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 | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | -0.3 | -18.6 | -8.8 | · | -8.5 |
Efficienza 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 9
| 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 | $853M | $852M | · | $857M | $847M | $838M | · | $827M | $802M | $778M | · | $748M | $717M | $684M | · | $640M | |
| Net Income TTM | $25M | $21M | · | $36M | $32M | $25M | · | $42M | $-50M | $-125M | · | $-201M | $-163M | $-140M | · | $-151M | |
| Market Cap | $545M | $368M | · | $1.23B | $1.50B | $1.70B | · | $2.52B | $2.71B | $3.05B | · | $2.81B | $2.76B | $2.77B | · | $2.54B | |
| P/E | 20.8 | 16.7 | · | 36.1 | 50.3 | 75.7 | · | 68.8 | -48.6 | -23.2 | · | -13.8 | -16.5 | -19.2 | · | -16.4 | |
| P/S | 0.6 | 0.4 | · | 1.4 | 1.8 | 2.0 | · | 3.0 | 3.4 | 3.9 | · | 3.8 | 3.8 | 4.1 | · | 4.0 | |
| P/B | 2.8 | 2.1 | · | 9.6 | 16.5 | 32.3 | · | -399.8 | -51.2 | -35.3 | · | -17.4 | -24.9 | -25.1 | · | -17.9 | |
| P / Cash Flow | · | 9.2 | · | · | · | 57.2 | · | · | · | 98.3 | · | · | · | 474.0 | · | · | |
| P / FCF | · | 9.7 | · | · | · | 59.9 | · | · | · | 100.3 | · | · | · | 778.6 | · | · | |
| Earnings Yield | 4.8% | 6.0% | · | 2.8% | 2.0% | 1.3% | · | 1.5% | -2.1% | -4.3% | · | -7.2% | -6.0% | -5.2% | · | -6.1% |
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 | $860M | $844M | $778M | $685M | $535M |
| Margine Lordo % | — | 70.3% | 70.2% | 68.7% | 68.4% |
| Margine Operativo % | — | 4.2% | -10.4% | -16.3% | -22.4% |
| Utile netto | $23M | $26M | $-153M | $-125M | $-146M |
| EPS Diluito | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | 1.2 | 1.1 | 1.0 | 0.9 |
| Quick Ratio | — | 0.8 | 0.7 | 0.5 | 0.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $168M | $100M | $58M | $45M |
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Proprietari istituzionali (13F) 277 filer · $373.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 63 (-4 vs trimestre precedente) | 50 (+4 vs trimestre precedente) | 105 (+30 vs trimestre precedente) | 49 (-27 vs trimestre precedente) | +17.1M |
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 |
|---|---|---|---|---|
| JANA Partners Management, LP | $54.674.482 | 6.749.936 | 14,63% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.565.686 | 4.020.455 | 8,72% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.333.288 | 2.757.196 | 5,98% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $22.018.951 | 2.718.389 | 5,89% | Azioni |
| STATE STREET CORP | $20.393.305 | 2.517.692 | 5,46% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.405.059 | 1.407.651 | 3,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.452.540 | 1.290.437 | 2,80% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.643.625 | 1.190.571 | 2,58% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.276.240 | 1.021.758 | 2,22% | Azioni |
| CITADEL ADVISORS LLC | $8.092.094 | 999.024 | 2,17% | Azioni |
| Point72 Asset Management, L.P. | $7.570.746 | 934.660 | 2,03% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.378.065 | 485.399 | 1,97% | Azioni |
| Thematics Asset Management | $7.063.838 | 376.738 | 1,89% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.403.391 | 790.542 | 1,71% | Azioni |
| VANGUARD GROUP INC | $6.147.458 | 404.438 | 1,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.686.628 | 578.596 | 1,25% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4.662.708 | 575.643 | 1,25% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.275.172 | 527.799 | 1,14% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.136.549 | 510.685 | 1,11% | Azioni |
| BlackRock, Inc. | $3.610.373 | 445.725 | 0,97% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.459.478 | 427.096 | 0,93% | Azioni |
| Man Group plc | $3.409.420 | 420.916 | 0,91% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.406.415 | 420.545 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.249.072 | 401.120 | 0,87% | Azioni |
| Quinn Opportunity Partners LLC | $3.141.966 | 387.897 | 0,84% | Azioni |
| Vanguard Global Advisers, LLC | $3.126.948 | 386.043 | 0,84% | Azioni |
| Centiva Capital, LP | $2.943.540 | 363.400 | 0,79% | Opzione Call |
| Bank of New York Mellon Corp | $2.841.229 | 350.769 | 0,76% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.796.112 | 345.199 | 0,75% | Azioni |
| Qube Research & Technologies Ltd | $2.626.652 | 324.278 | 0,70% | Azioni |
| D. E. Shaw & Co., Inc. | $2.551.492 | 314.999 | 0,68% | Azioni |
| Quantinno Capital Management LP | $2.419.593 | 298.715 | 0,65% | Azioni |
| Cubist Systematic Strategies, LLC | $2.383.575 | 127.124 | 0,64% | Azioni |
| JANE STREET GROUP, LLC | $2.255.251 | 278.426 | 0,60% | Azioni |
| JANE STREET GROUP, LLC | $2.245.320 | 277.200 | 0,60% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $2.084.389 | 257.332 | 0,56% | Azioni |
| FMR LLC | $2.050.531 | 253.152 | 0,55% | Azioni |
| D. E. Shaw & Co., Inc. | $2.033.910 | 251.100 | 0,54% | Opzione Put |
| Jump Financial, LLC | $2.031.480 | 250.800 | 0,54% | Azioni |
| Balyasny Asset Management L.P. | $2.025.000 | 250.000 | 0,54% | Opzione Call |
| Engineers Gate Manager LP | $1.985.537 | 245.128 | 0,53% | Azioni |
| Walleye Capital LLC | $1.936.508 | 239.075 | 0,52% | Azioni |
| Skopos Labs, Inc. | $1.919.949 | 348.448 | 0,51% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.881.986 | 232.344 | 0,50% | Azioni |
| CITADEL ADVISORS LLC | $1.518.750 | 187.500 | 0,41% | Opzione Call |
| Circumference Group LLC | $1.446.198 | 178.543 | 0,39% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.376.214 | 169.903 | 0,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.370.520 | 169.200 | 0,37% | Opzione Call |
| ALGERT GLOBAL LLC | $1.333.584 | 164.640 | 0,36% | Azioni |
| Assenagon Asset Management S.A. | $1.327.136 | 163.844 | 0,36% | Azioni |
| Atom Investors LP | $1.211.533 | 149.572 | 0,32% | Azioni |
| Mariner, LLC | $1.180.975 | 145.923 | 0,32% | Azioni |
| Squarepoint Ops LLC | $1.160.147 | 143.228 | 0,31% | Azioni |
| Rangeley Capital, LLC | $1.158.300 | 143.000 | 0,31% | Azioni |
| Balyasny Asset Management L.P. | $1.123.324 | 138.682 | 0,30% | Azioni |
| Soviero Asset Management, LP | $1.053.000 | 130.000 | 0,28% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.012.500 | 125.000 | 0,27% | Azioni |
| HSBC HOLDINGS PLC | $968.777 | 120.946 | 0,26% | Azioni |
| MACKENZIE FINANCIAL CORP | $964.532 | 119.078 | 0,26% | Azioni |
| Amundi | $946.185 | 116.813 | 0,25% | Azioni |
| BARCLAYS PLC | $907.282 | 112.010 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $903.960 | 111.600 | 0,24% | Opzione Put |
| Y-Intercept (Hong Kong) Ltd | $902.615 | 111.434 | 0,24% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $886.270 | 79.344 | 0,24% | Azioni |
| Palogic Value Management, L.P. | $851.650 | 105.142 | 0,23% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $847.843 | 104.672 | 0,23% | Azioni |
| IEQ CAPITAL, LLC | $844.927 | 104.312 | 0,23% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $839.751 | 103.673 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $830.461 | 102.526 | 0,22% | Azioni |
| ExodusPoint Capital Management, LP | $825.965 | 101.971 | 0,22% | Azioni |
| Voss Capital, LP | $810.000 | 100.000 | 0,22% | Opzione Call |
| Jain Global LLC | $790.212 | 97.557 | 0,21% | Azioni |
| WOLVERINE TRADING, LLC | $767.485 | 39.500 | 0,21% | Opzione Put |
| AMERIPRISE FINANCIAL INC | $742.820 | 91.706 | 0,20% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $729.000 | 90.000 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $721.710 | 89.100 | 0,19% | Opzione Call |
| RHUMBLINE ADVISERS | $703.386 | 86.839 | 0,19% | Azioni |
| Asset Management One Co., Ltd. | $693.588 | 125.878 | 0,19% | Azioni |
| XTX Topco Ltd | $685.139 | 84.585 | 0,18% | Azioni |
| Pale Fire Capital SE | $641.917 | 79.249 | 0,17% | Azioni |
| Walleye Trading LLC | $619.650 | 76.500 | 0,17% | Opzione Call |
| Vanguard Personalized Indexing Management, LLC | $552.461 | 68.205 | 0,15% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $536.040 | 66.178 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $526.613 | 65.014 | 0,14% | Azioni |
| Brevan Howard Capital Management LP | $498.093 | 61.493 | 0,13% | Azioni |
| NOMURA HOLDINGS INC | $486.000 | 60.000 | 0,13% | Opzione Call |
| CITIGROUP INC | $443.532 | 54.757 | 0,12% | Azioni |
| Walleye Capital LLC | $442.260 | 54.600 | 0,12% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436.193 | 53.851 | 0,12% | Azioni |
| Bleakley Financial Group, LLC | $406.555 | 50.192 | 0,11% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $392.793 | 48.493 | 0,11% | Azioni |
| Caption Management, LLC | $376.869 | 46.527 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $363.991 | 66.060 | 0,10% | Azioni |
| IMC-Chicago, LLC | $363.042 | 44.820 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $354.780 | 43.800 | 0,09% | Opzione Put |
| MetLife Investment Management, LLC | $340.451 | 42.031 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $338.445 | 61.368 | 0,09% | Azioni |
| WOLVERINE TRADING, LLC | $338.082 | 17.400 | 0,09% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $302.047 | 54.818 | 0,08% | Azioni |
| NOMURA HOLDINGS INC | $297.294 | 36.703 | 0,08% | Azioni |
Insider aziendali 26 insider · 8 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wael Mohamed | CEO | 15 Giugno 2026 A | 857.315 | 0 | 0 | $0 |
| Rafeal E. Brown | Chief Financial Officer | 31 Marzo 2026 A | — | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 15 Novembre 2016 F | 70.692 | 0 | 0 | $0 |
| Andrew F. Burton | Chief Operating Officer | 15 Novembre 2017 F | 183.861 | 0 | 0 | $0 |
| Christina Luconi | Chief People Officer | 07 Aprile 2025 S | 58.165 | 0 | 0 | $0 |
| Lee David Weiner | Chief Product Officer | 05 Dicembre 2017 M | 54.448 | 0 | 0 | $0 |
| Richard Moseley | SR VP, Global Sales | 15 Novembre 2016 F | 41.146 | 0 | 0 | $0 |
| Michael George Mckee | SrVP-Services/Customer Success | 10 Febbraio 2016 M | 38.178 | 0 | 0 | $0 |
| Kevin G. Galligan | Direttore | 09 Giugno 2026 A | 0 | 0 | 0 | $0 |
| Reeny Sondhi | Direttore | 09 Giugno 2026 A | 37.425 | 0 | 0 | $0 |
| Marc Evan Brown | Direttore | 09 Giugno 2026 A | 67.090 | 0 | 0 | $0 |
| Benjamin Holzman | Direttore | 09 Giugno 2026 A | 81.313 | 0 | 0 | $0 |
| Jeffrey Kalowski | Direttore | 09 Giugno 2026 A | 57.390 | 0 | 0 | $0 |
| Thomas E Schodorf | Direttore | 09 Giugno 2026 A | 49.648 | 0 | 0 | $0 |
| Benjamin Nye | Direttore | 09 Giugno 2026 A | 95.502 | 0 | 0 | $0 |
| Mike Burns | Direttore | 09 Giugno 2026 A | 31.405 | 0 | 0 | $0 |
| Michael J Berry | Direttore | 09 Giugno 2026 G | 26.170 | 0 | 0 | $0 |
| Judy Bruner | Direttore | 09 Giugno 2026 A | 69.820 | 0 | 0 | $0 |
| Jay C Hoag | Direttore | 22 Novembre 2017 S | 0 | 0 | 0 | $0 |
| Alan Matthews | Direttore | 30 Gennaio 2017 S | 2.892.177 | 0 | 0 | $0 |
| Christopher David Young | Direttore | 13 Giugno 2016 A | 81.799 | 0 | 0 | $0 |
| JANA Partners Management, LP | Proprietario del 10% | 09 Giugno 2026 J | 6.775.357 | 3 | 0 | $3.522.672 |
| Scott M Murphy | — | 15 Agosto 2026 F | 37.738 | 0 | 0 | $0 |
| Corey E. Thomas | — | 15 Agosto 2026 F | 643.274 | 0 | 0 | $0 |
| Timothy M Adams | — | 15 Novembre 2025 F | 186.863 | 0 | 0 | $0 |
| John Edward Sweeney | — | 13 Giugno 2016 A | 126.083 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×8 depositi | 30 Marzo 2026 | 10,30% | Modifica | — | SEC |
| Bain Capital Venture Fund 2007, L.P., BCIP Venture Associates, BCIP Venture Associates-B ×6 depositi | 17 Maggio 2018 | — | Deposito iniziale | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×6 depositi | 17 Maggio 2018 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 41 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 | 0,92% | 959.281 SH | 08 Agosto 2026 | Giornaliero |
| BUG · Global X Funds | 0,87% | 1.224.594 NS | 31 Maggio 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,68% | 13.360 SH | 08 Agosto 2026 | Giornaliero |
| PSWD · DBX ETF Trust | 0,59% | 6.255 NS | 29 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 226.991 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 116.558 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,09% | 4.004 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 457.291 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 131.301 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 61.904 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 576.364 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 28.283 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 53.392 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 83.013 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.725.854 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 384.237 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 23.015 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.065 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28.076 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 274.722 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 690.693 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.457.659 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,01% | 904 NS | 30 Aprile 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,01% | 8.661 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.398 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 177.929 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.427 NS | 31 Maggio 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,01% | 943 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 107.420 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 49.030 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.566 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 61 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 8.316 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81.540 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 15.437 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.509 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 35 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.001.967 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.743 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.939 SH | 08 Agosto 2026 | Giornaliero |
| EVNT · AltShares Trust | -0,02% | -247 NS | 31 Maggio 2026 | N-PORT |