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TOST Classe A Toast, Inc. Class A Common Stock
NYSE · Financial Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$29,79
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$22,26minimo 52 sett.
$39,73massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$17.19B
P/E (TTM)
37.2
EPS (TTM)
$0.80
Ricavi (TTM)
$6.80B
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Intervallo 52 sett.
$22–$40
Rating Analisti
BUY
Prezzo Obiettivo
$39
P/E
37.2
ROE
25.2%
Margine di Profitto Netto
7.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
TOST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$29.79
Capitalizzazione di Mercato (MRQ)
$17.19B
P/E (TTM)
37.2
EPS (TTM)
$0.80
Ricavi (TTM)
$6.80B
ROE (TTM)
25.2%
Intervallo 52 sett.
$22–$40
TOST Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
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Informazioni su Toast, Inc. Class A Common Stock Panoramica della società da Wikipedia
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
History
Toast's founders—Steve Fredette, Aman Narang, and Jonathan Grimm—initially created a consumer app centered for mobile payments, customer loyalty, promotions, and social aspects that integrated with restaurants’ existing POS systems.
In February 2020, Toast received $400 million in a round of Series F funding including Bessemer Venture Partners and TPG, at a valuation of $4.9 billion. As of June 2024, Toast is used in approximately 120,000 US restaurants.
In April 2020, Toast laid off 50% of its workforce due to the COVID-19 pandemic and its economic impact on the restaurant industry.
In November 2020, Toast had a secondary sale that valued the company at around $8 billion, despite laying off half of its employees in April. On September 22, 2021, Toast went public with an initial public offering under the stock symbol TOST. The company offered shares at $40 initially, with a market capitalization of roughly $20 billion, making it one of 2021's largest American IPOs.
In February 2023, it was announced that Toast had acquired Delphi Display Systems, a Costa Mesa-headquartered producer of digital display solutions and drive-thru technology for fast-food restaurants.
Toast headquarters were located at Landmark Center from 2015 until June 2023. The company moved into its new headquarters on Summer Street in the Seaport District in early 2024.
Products
First launched in 2012, Toast's restaurant management system operates on the Android operating system and includes four devices: Flex (a terminal available in single-screen, guest-facing and kitchen displays), Tap (a three-in-one payment processing device that supports contactless payments), Toast Hub, and receipt printer.
The company started supporting reservations in April 2023, entering into competition with OpenTable and Resy.
Recognition
In May 2016, the New England Venture Capital Association (NEVCA) named Toast the winner of the Hottest Startup: A+ at the 2016 NEVY awards.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreFinancial Services
industriaFinancial Services
dipendenti6.500
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$6.15B2019-12-31 → 2025-12-31
EPS$0.562019-12-31 → 2025-12-31
Flusso di cassa libero$608M2021-12-31 → 2025-12-31
Margine netto7.1%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | TOST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 37.2media 5 anni ≈238.8 | ≈238.8 | 20.0 | Sopravvalutato | |
| P/S (TTM) | 2.5media 5 anni ≈2.5 | ≈2.5 | 3.8 | Sottovalutato | |
| P/B (MRQ) | 8.4media 5 anni ≈10.5 | ≈10.5 | 5.8 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 29.8media 5 anni ≈52.3 | ≈52.3 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 27.1media 5 anni ≈40.8 | ≈40.8 | 16.2 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 8.5media 5 anni ≈8.7 | ≈8.7 | · | · |
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 | TOST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 26.7%media 5 anni ≈21.7% | ≈21.7% | · | · | |
| Margine Operativo (TTM) | 6.3%media 5 anni ≈-6.0% | ≈-6.0% | 17.1% | Debole | |
| Margine EBITDA (TTM) | 7.1%media 5 anni ≈-5.0% | ≈-5.0% | 22.1% | Debole | |
| Margine ante imposte (TTM) | 7.3%media 5 anni ≈-7.8% | ≈-7.8% | 13.1% | Debole | |
| Margine di Profitto Netto (TTM) | 7.1%media 5 anni ≈-7.8% | ≈-7.8% | 15.2% | Debole | |
| ROA (TTM) | 16.3%media 5 anni ≈-10.9% | ≈-10.9% | 8.6% | Di prim'ordine | |
| ROE (TTM) | 25.2%media 5 anni ≈-14.7% | ≈-14.7% | 20.7% | Sotto la media | |
| ROIC | 13.6%media 5 anni ≈-13.0% | ≈-13.0% | 18.7% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | TOST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.4media 5 anni ≈2.9 | ≈2.9 | 1.0 | Liquidità elevata | |
| Quick Ratio | 1.5media 5 anni ≈1.5 | ≈1.5 | 0.5 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | TOST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 24.1%media 5 anni ≈52.3% | ≈52.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 31.1%media 5 anni ≈47.1% | ≈47.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 49.5% | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 1700.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TOST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 2.2media 5 anni ≈1.9 | ≈1.9 | 0.4 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 39.3media 5 anni ≈34.5 | ≈34.5 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 50.9media 5 anni ≈47.6 | ≈47.6 | 8.4 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$946.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
16.9%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $0.26 | $0.21 | 24.9% |
| 31 Marzo 2026 | $0.20 | $0.16 | 26.2% | |
| 31 Dicembre 2025 | $0.16 | $0.13 | 23.2% | |
| 30 Settembre 2025 | $0.16 | $0.13 | 20.8% | |
| 30 Giugno 2025 | $0.13 | $0.13 | 3.5% | |
| 31 Marzo 2025 | $0.09 | $0.09 | 3.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $132M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $52M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.61 | $2.70 | $2.20 | · | · | · | · | |
| Revenue / Share | $10.14 | $8.39 | $7.25 | $5.33 | $5.89 | · | · | |
| Cash Flow / Share | $1.09 | $0.61 | $0.25 | $-0.30 | $0.01 | · | · | |
| Cash / Share | $2.30 | $1.58 | $1.11 | · | · | · | · | |
| EPS (TTM) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
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 | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | |
| Cost of Revenue | $1.39B | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | |
| Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | |
| R&D Expense | $109M | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | |
| SG&A Expense | $89M | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | |
| Operating Expenses | $364M | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | |
| Operating Income | $152M | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | |
| Pretax Income | $162M | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | |
| Income Tax | $8M | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | |
| EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | |
| Shares (Basic) | 578,000,000 | 587,000,000 | · | 585,000,000 | 580,000,000 | 575,000,000 | · | 563,000,000 | 556,000,000 | 547,000,000 | · | 535,000,000 | 529,000,000 | 524,000,000 | · | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | · | 609,000,000 | 605,000,000 | 603,000,000 | · | 590,000,000 | 587,000,000 | 547,000,000 | · | 536,000,000 | 529,000,000 | 525,000,000 | · | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
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 | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | |
| Receivables | $142M | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | |
| Inventory | $217M | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | |
| Prepaid Expense | $49M | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | |
| Other Current Assets | $578M | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | |
| Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | |
| PP&E (Net) | $149M | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | |
| PP&E (Gross) | · | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | |
| Intangibles | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | |
| Other Non-current Assets | $185M | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Accounts Payable | $40M | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | |
| Accrued Liabilities | $98M | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | |
| Current Liabilities | $1.10B | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | |
| Capital Leases | · | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | |
| Other Non-current Liabilities | $32M | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.03B | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | |
| Retained Earnings | $-982M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| AOCI | $-2M | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | |
| Stockholders' Equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | |
| Liabilities + Equity | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Shares Outstanding | 577,000,000 | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 |
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 | $12M | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | |
| Stock-based Comp | $55M | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | |
| Other Non-cash | · | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | |
| CapEx | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | |
| Investing Cash Flow | $-67M | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | |
| Stock Issued | $3M | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | |
| Stock Repurchased | $163M | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | |
| Net Change in Cash | $-109M | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · |
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 | 27.0% | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | |
| Operating Margin | 8.0% | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | |
| Net Margin | 8.1% | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | |
| Pretax Margin | 8.5% | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | |
| EBITDA Margin | 8.0% | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | |
| ROA | 5.2% | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | |
| ROE | 8.0% | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | |
| ROIC | 7.1% | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% |
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 | 2.4 | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| Inventory Turnover | 8.7 | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | |
| Receivables Turnover | 14.5 | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 |
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 | $3.54 | $3.43 | · | $3.43 | $3.13 | $2.90 | · | $2.51 | $2.29 | $2.18 | · | $2.13 | $2.02 | $2.08 | · | $2.16 | |
| Revenue / Share | $3.23 | $2.71 | · | $2.68 | $2.56 | $2.22 | · | $2.21 | $2.12 | $1.97 | · | $1.92 | $1.85 | $1.56 | · | $1.46 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $0.13 | · | · | · | $-0.04 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $1.76 | $1.89 | · | $2.31 | $2.06 | $1.74 | · | $1.35 | $1.23 | $1.05 | · | $0.95 | $0.92 | $0.85 | · | $1.24 | |
| EPS (TTM) | $0.80 | $0.67 | · | $0.47 | $0.38 | $0.27 | · | $-0.09 | $-0.25 | $-0.46 | · | $-0.66 | $-0.76 | $-0.68 | · | $0.00 |
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 | $6.80B | $6.45B | · | $5.86B | $5.53B | $5.22B | · | $4.66B | $4.38B | $4.12B | · | $3.60B | $3.32B | $3.02B | · | $2.47B | |
| Net Income TTM | $486M | $412M | · | $273M | $224M | $158M | · | $-49M | $-136M | $-248M | · | $-310M | $-377M | $-333M | · | $-174M | |
| Market Cap | $16.05B | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | |
| P/E | 34.8 | 39.6 | · | 77.7 | 116.6 | 122.9 | · | -314.6 | -103.1 | -54.2 | · | -28.4 | -29.7 | -26.1 | · | · | |
| P/S | 2.4 | 2.4 | · | 3.7 | 4.7 | 3.7 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | 3.6 | 3.1 | · | 3.5 | |
| P/B | 7.8 | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | |
| P / Tangible Book | 8.4 | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | |
| P / Cash Flow | · | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | |
| Earnings Yield | 2.9% | 2.5% | · | 1.3% | 0.86% | 0.81% | · | -0.32% | -0.97% | -1.8% | · | -3.5% | -3.4% | -3.8% | · | 0.00% |
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 | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| Margine Lordo % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| Margine Operativo % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| Utile netto | $342M | $19M | $-246M | $-275M | $-487M |
| EPS Diluito | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | · | 0.0 |
| Rapporto corrente | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $608M | $306M | $93M | $-172M | $-10M |
Proprietari istituzionali (13F) 848 filer · $15.4B 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.
Detentori
848
Valore detenuto
$15.4B
Nuove posizioni
132
Posizioni chiuse
107
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 132 (+2 vs trimestre precedente) | 107 (-22 vs trimestre precedente) | 301 (-8 vs trimestre precedente) | 256 (+20 vs trimestre precedente) | +36.7M |
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 GROUP INC | $1.587.025.348 | 44.692.350 | 10,32% | Azioni |
| BlackRock, Inc. | $1.356.110.374 | 48.745.880 | 8,82% | Azioni |
| FMR LLC | $932.753.282 | 33.528.155 | 6,06% | Azioni |
| Capital International Investors | $744.037.248 | 26.744.340 | 4,84% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614.405.006 | 22.085.011 | 3,99% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $609.411.566 | 21.905.520 | 3,96% | Azioni |
| JPMORGAN CHASE & CO | $474.989.541 | 16.843.519 | 3,09% | Azioni |
| STATE STREET CORP | $469.844.135 | 16.888.718 | 3,05% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $421.863.955 | 15.164.024 | 2,74% | Azioni |
| ValueAct Holdings, L.P. | $393.208.937 | 14.134.038 | 2,56% | Azioni |
| MORGAN STANLEY | $316.931.334 | 11.392.209 | 2,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $289.836.738 | 9.754.026 | 1,88% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $288.837.505 | 10.895.417 | 1,88% | Azioni |
| Balyasny Asset Management L.P. | $198.272.445 | 7.126.975 | 1,29% | Azioni |
| CITADEL ADVISORS LLC | $191.022.942 | 6.866.389 | 1,24% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $190.890.992 | 6.861.646 | 1,24% | Azioni |
| UBS Group AG | $161.798.505 | 5.815.906 | 1,05% | Azioni |
| NORGES BANK | $160.383.969 | 5.765.060 | 1,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148.711.810 | 5.345.500 | 0,97% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $142.207.250 | 5.111.691 | 0,92% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $131.995.551 | 4.744.628 | 0,86% | Azioni |
| JANE STREET GROUP, LLC | $123.415.084 | 4.436.200 | 0,80% | Opzione Call |
| XN LP | $122.106.431 | 4.389.160 | 0,79% | Azioni |
| GOLDMAN SACHS GROUP INC | $120.816.696 | 4.342.800 | 0,79% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $117.776.664 | 4.233.525 | 0,77% | Azioni |
| NORTHERN TRUST CORP | $114.402.238 | 4.112.230 | 0,74% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112.761.554 | 4.053.255 | 0,73% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $110.085.743 | 3.957.072 | 0,72% | Azioni |
| Amova Asset Management Americas, Inc. | $104.857.920 | 3.769.156 | 0,68% | Azioni |
| HMI Capital Management, L.P. | $97.501.978 | 3.504.744 | 0,63% | Azioni |
| Amundi | $97.306.987 | 3.497.735 | 0,63% | Azioni |
| Meritage Group LP | $95.478.991 | 3.432.027 | 0,62% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $91.396.636 | 3.294.166 | 0,59% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.087.637 | 3.058.506 | 0,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $85.006.208 | 3.055.579 | 0,55% | Azioni |
| Lead Edge Capital Management, LLC | $84.050.229 | 3.021.216 | 0,55% | Azioni |
| JENNISON ASSOCIATES LLC | $75.970.301 | 2.730.780 | 0,49% | Azioni |
| FEDERATED HERMES, INC. | $74.909.161 | 2.692.637 | 0,49% | Azioni |
| Bank of New York Mellon Corp | $72.258.280 | 2.597.350 | 0,47% | Azioni |
| JANE STREET GROUP, LLC | $69.552.782 | 2.500.100 | 0,45% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $69.507.908 | 2.498.487 | 0,45% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $69.417.420 | 2.494.706 | 0,45% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $68.329.092 | 2.456.114 | 0,44% | Azioni |
| WELLS FARGO & COMPANY/MN | $61.717.803 | 2.218.469 | 0,40% | Azioni |
| Stephens Investment Management Group LLC | $60.375.854 | 2.170.232 | 0,39% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58.765.772 | 2.112.357 | 0,38% | Azioni |
| CITIGROUP INC | $57.307.308 | 2.059.932 | 0,37% | Azioni |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $55.418.164 | 1.992.026 | 0,36% | Azioni |
| Junto Capital Management LP | $54.319.635 | 1.952.539 | 0,35% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $53.835.261 | 1.935.128 | 0,35% | Azioni |
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| 16 Febbraio 2022 | · | Deposito iniziale | · | SEC | |
| 07 Gennaio 2022 | · | Deposito iniziale | · | SEC | |
| 23 Novembre 2021 | · | Deposito iniziale | · | SEC | |
| 12 Novembre 2021 | · | Deposito iniziale | · | SEC | |
| 05 Ottobre 2021 | · | 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.
Insider aziendali 19 insider · 9 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aman Narang | CEO | 10 Agosto 2026 S | 0 | 0 | 10 | $-11.761.410 |
| Elena Gomez | President, CFO | 10 Agosto 2026 S | 160.150 | 0 | 10 | $-1.795.524 |
| Stephen Fredette | President | 01 Luglio 2026 M | 931.449 | 0 | 5 | $-715.769 |
| Jonathan Vassil | Chief Revenue Officer | 02 Settembre 2026 M | 69.966 | 0 | 16 | $-8.653.153 |
| Rossana Niola | Principal Accounting Officer | 04 Agosto 2026 S | 4.306 | 0 | 1 | $-76.868 |
| Brian R Elworthy | General Counsel | 01 Luglio 2026 M | 196.909 | 0 | 7 | $-3.246.409 |
| Gail A Miller | Principal Accounting Officer | 10 Marzo 2025 A | · | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 01 Agosto 2024 M | 55.548 | 0 | 0 | $0 |
| Jonathan Grimm | Chief Technology Officer | 03 Maggio 2022 S | 6.868 | 0 | 0 | $0 |
| Anutthara Bharadwaj | Direttore | 12 Giugno 2026 A | · | 0 | 0 | $0 |
| Richard Kent Bennett | Direttore | 12 Giugno 2026 A | 5.256 | 0 | 0 | $0 |
| Susan Chapman-Hughes | Direttore | 12 Giugno 2026 A | 14.530 | 0 | 1 | $-246.245 |
| Hilarie A. Koplow | Direttore | 12 Giugno 2026 A | 48.147 | 0 | 0 | $0 |
| Mark J Hawkins | Direttore | 12 Giugno 2026 A | 101.860 | 0 | 0 | $0 |
| BELL PAUL D | Direttore | 12 Giugno 2026 A | 232.148 | 0 | 0 | $0 |
| PATRICK DEVAL L | Direttore | 12 Giugno 2026 A | 45.815 | 0 | 1 | $-61.579 |
| Christopher P Comparato | Direttore | 06 Giugno 2025 M | 187.140 | 0 | 0 | $0 |
| David Yuan | Direttore | 06 Giugno 2025 M | 36.311 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | Proprietario del 10% | 19 Maggio 2022 S | 14.607.825 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 75 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 |
|---|---|---|---|---|
| ARKF · ARK ETF Trust | 5,13% | 1.113.239 NS | 31 Luglio 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,34% | 253.989 NS | 31 Luglio 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,03% | 2.549 NS | 31 Luglio 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,44% | 714.670 NS | 31 Luglio 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,40% | 48.942 NS | 31 Luglio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,77% | 88.068 SH | 02 Ottobre 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463.323 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 65.685 SH | 02 Ottobre 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,45% | 184.778 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,45% | 2.689.075 SH | 11 Settembre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,42% | 51.537 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 6.464.777 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,36% | 756.984 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 226.151 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 6.896 NS | 31 Luglio 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,31% | 108.216 NS | 31 Luglio 2026 | N-PORT |
| ESLG · Strategy Shares | 0,31% | 2.216 NS | 31 Luglio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,27% | 21.025 NS | 31 Luglio 2026 | N-PORT |
| SIZE · iShares Trust | 0,27% | 36.377 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 109.727 SH | 02 Ottobre 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,25% | 13.848 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 212.063 SH | 02 Ottobre 2026 | Giornaliero |
| IMCG · iShares Trust | 0,23% | 285.218 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 40.158 NS | 31 Luglio 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 110.976 SH | 11 Settembre 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 464.800 NS | 31 Luglio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 43.487 NS | 31 Luglio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,17% | 123.880 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11.219.829 SH | 19 Agosto 2026 | Giornaliero |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 219.278 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 5.388.669 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,15% | 768.573 SH | 19 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,15% | 1.666 NS | 31 Luglio 2026 | N-PORT |
| IMCB · iShares Trust | 0,11% | 60.306 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,11% | 1.953.196 SH | 11 Settembre 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,11% | 1.440 NS | 31 Luglio 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,10% | 50.649 NS | 31 Luglio 2026 | N-PORT |
| TECB · iShares Trust | 0,10% | 15.828 SH | 11 Settembre 2026 | Giornaliero |
| HQGO · Lattice Strategies Trust | 0,09% | 1.372 NS | 31 Luglio 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 589.984 SH | 11 Settembre 2026 | Giornaliero |
| USXF · iShares Trust | 0,06% | 29.122 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 15.832 SH | 02 Ottobre 2026 | Giornaliero |
| ILCG · iShares Trust | 0,05% | 50.496 SH | 11 Settembre 2026 | Giornaliero |
| VEGN · ETF Series Solutions | 0,05% | 2.816 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 35.123 NS | 31 Luglio 2026 | N-PORT |
| IWF · iShares Trust | 0,05% | 1.790.932 SH | 11 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 757.219 SH | 19 Agosto 2026 | Giornaliero |
| IUSG · iShares Trust | 0,04% | 412.892 SH | 11 Settembre 2026 | Giornaliero |
| GLBL · Pacer Funds Trust | 0,04% | 12 NS | 31 Luglio 2026 | N-PORT |
| GARP · iShares Trust | 0,03% | 25.335 SH | 11 Settembre 2026 | Giornaliero |
| VOTE · TCW ETF Trust | 0,03% | 8.714 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 42.743 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 10.101 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 15.642 NS | 31 Luglio 2026 | N-PORT |
| USCL · iShares Trust | 0,02% | 19.458 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,02% | 329.526 SH | 11 Settembre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 84.961 SH | 02 Ottobre 2026 | Giornaliero |
| IWV · iShares Trust | 0,02% | 132.390 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,02% | 19.808 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,02% | 615.336 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 15.569.845 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79.776 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40.163 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,02% | 107.750 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,02% | 16.983 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1.166 SH | 11 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,02% | 39.739 SH | 11 Settembre 2026 | Giornaliero |
| ACWI · iShares Trust | 0,01% | 150.898 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 199.451 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 51.183 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 78.742 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 410.013 SH | 19 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | · | 16.476.866 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 2.720.036 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 259.416 SH | 11 Settembre 2026 | Giornaliero |
TOST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 38 analisti
COMPRA
Target mediano
$39.00
+30,9%
7 18,4%
Acquisto forte
19 50,0%
Compra
12 31,6%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
26 analisti · 2026-10-01Target medio $38.92 +30,7%
Ora
Prezzo attuale $29.79
Basso$25.00
Media$38.92
Alto$45.00
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 |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | · |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | · |
| AFRM | $27.50B | 14.7 | 32.1% | 45.3% | 42.7% | · |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | · |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | · |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $14.41B | 19.7 | 7.1% | 19.8% | 24.0% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
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Fonte: SEC 10-Q depositato Ago 5, 2026