UPWK Upwork Inc. - Common Stock
$8,83
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$7–$23
9% of range
Rating Analisti
HOLD
17 analysts
Prezzo Obiettivo
$11
+23% upside
P/E (TTM)
9.9
ROE
18.6%
Margine di Profitto Netto
14.6%
Informazioni su Upwork Inc. - Common Stock Panoramica della società da Wikipedia
Upwork, conosciuto in precedenza con il nome di Elance-oDesk, è una piattaforma globale di servizi freelance in cui imprese e lavoratori autonomi entrano in contatto e collaborano a distanza. Nel 2015 Elance-oDesk venne rinominato Upwork. Le sedi della società si trovano a Mountain View e a San Francisco, in California. Il nome completo della società è Upwork Global Inc. Upwork possiede più di dodici milioni di lavoratori freelance registrati e cinque milioni di clienti. Ogni anno vengono pubblicati tre milioni di offerte di lavoro, dal valore complessivo di un miliardo di dollari statunitensi, il che la rende la più grande piattaforma di lavoratori freelance del mondo.
Leggi di più
Upwork, conosciuto in precedenza con il nome di Elance-oDesk, è una piattaforma globale di servizi freelance in cui imprese e lavoratori autonomi entrano in contatto e collaborano a distanza. Nel 2015 Elance-oDesk venne rinominato Upwork. Le sedi della società si trovano a Mountain View e a San Francisco, in California. Il nome completo della società è Upwork Global Inc. Upwork possiede più di dodici milioni di lavoratori freelance registrati e cinque milioni di clienti. Ogni anno vengono pubblicati tre milioni di offerte di lavoro, dal valore complessivo di un miliardo di dollari statunitensi, il che la rende la più grande piattaforma di lavoratori freelance del mondo.
Storia
Elance venne fondato nel 1999 da Beerud Sheth, Srini Anumolu e Sanjay Noronha, mentre oDesk venne fondato nel 2003 da Odysseas Tsatalos e Stratis Karamanlakis. Upwork si formò 18 mesi dopo Elance e oDesk annunciò la loro fusione il 18 dicembre del 2013 per creare Elance-oDesk. Con il lancio di Upwork, la piattaforma di oDesk venne aggiornata, cambiò il proprio marchio e la compagnia annunciò che Elance sarebbe stata disattivata nel giro di due anni, rimanendo di conseguenza con una singola piattaforma di freelance.
La compagnia venne elencata dalla rivista Inc. 5000 dal 2009 al 2014.
I primi di settembre del 2015, il servizio ha subito un’interruzione che ha portato la CEO Stephane Kasriel a rilasciare delle scuse. Tutto ciò ha portato all’introduzione di una pagina di stato di Upwork per offrire maggiore trasparenza ai lavoratori freelance e ai loro clienti.
A marzo 2017, la piattaforma contava con 14 milioni di utenti tra cui 10.2 milioni di utenti abituali provenienti da 180 Paesi del mondo e con un miliardo di fatturato annuale per i lavoratori freelance. Dalla sua fondazione nel 1999, la compagnia ha accumulato un totale di 160 milioni di dollari grazie a 10 raccolte di fondi azionari privati.
Il 3 ottobre 2018, la compagnia ha richiesto un’offerta pubblica iniziale.
Funzionamento
Upwork permette ai clienti di effettuare colloqui, assumere e lavorare con i freelancer e le agenzie attraverso la piattaforma della compagnia, la quale possiede una chat in tempo reale con l’obiettivo di ridurre i tempi necessari per trovare, scegliere ed assumere i lavoratori freelance.
La piattaforma offre un’applicazione con un registratore di tempo che permette ai freelancer di calcolare, tramite screeshot verificati, il tempo reale che impiegano per lavorare ad un certo progetto.
Geoblocking
Ad aprile 2017 Upwork ha aggiunto un filtro per lavoratori freelance ubicati solamente negli Stati Uniti, annunciandolo nella community di freelancer di Upwork. A settembre del 2018 viene aggiunto anche un filtro per freelancer solo ubicati nel Regno Unito. Ad ottobre 2018 la CEO di Upwork Stephane Kasriel ha dichiarato in una intervista con la CNBC che Upwork era intervenuto per proteggere i freelancer che vivono negli Stati Uniti dalla concorrenza delle loro controparti globali, “L’anno scorso abbiamo lanciato un sito web per soli statunitensi in cui lavoratori freelance competono solamente contro altri freelancer degli Stati Uniti. Questo significa che possono avere tariffe compatibili con ciò che si aspetterebbero di guadagnare negli U.S.A.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
UPWK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.82
Capitalizzazione di Mercato
$1.09B
P/E (TTM)
9.9
EPS (TTM)
$0.84
Ricavi (TTM)
$788M
Rendimento div.
—
ROE
18.6%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$7 – $23
UPWK 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
$788M
2016-12-31
→
2025-12-31
EPS
$0.84
2019-12-31
→
2025-12-31
Flusso di cassa libero
$242M
2018-12-31
→
2025-12-31
Margini
14.6%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UPWK
Mediana dei peer
P/E (TTM)
9.9
21.3
P/S (TTM)
1.4
0.7
P/B
1.7
3.4
EV / EBITDA
5.0
—
Price / FCF (Prezzo / FCF)
4.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UPWK
Mediana dei peer
Gross Margin (Margine lordo)
77.8%
30.3%
Operating Margin (Margine Operativo)
16.4%
—
Net Profit Margin (Margine di Profitto Netto)
14.6%
1.1%
ROA
9.2%
2.1%
ROE
18.6%
3.1%
ROIC
9.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UPWK
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
57.2
Current Ratio (Rapporto corrente)
1.5
1.4
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UPWK
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.1%
—
EPS YoY
-44.7%
—
Net Income YoY (Utile Netto YoY)
-46.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UPWK
Mediana dei peer
UPWK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 3 17,6%
- Compra 5 29,4%
- Mantieni 9 52,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-14
Mediana
$10.00
Media
$10.81
Ora
$8.82
Basso
$8.00
Alto
$18.00
Target mediano
$10.00
+13,3%
Target medio
$10.81
+22,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.20 | $0.35 | -0.15% |
| 31 Marzo 2026 | $0.35 | $0.28 | 0.07% |
| 31 Dicembre 2025 | $0.36 | $0.32 | 0.04% |
| 30 Settembre 2025 | $0.36 | $0.29 | 0.07% |
| 30 Giugno 2025 | $0.35 | $0.28 | 0.07% |
| 31 Marzo 2025 | $0.34 | $0.26 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $788M | $769M | $689M | $618M | $503M | $374M | $301M | $253M | $203M | |
| Cost of Revenue | $175M | $174M | $170M | $160M | $136M | $104M | $88M | $81M | $65M | |
| Gross Profit | $613M | $595M | $519M | $458M | $367M | $269M | $212M | $172M | $137M | |
| R&D Expense | $186M | $209M | $177M | $155M | $119M | $83M | $64M | $55M | $46M | |
| SG&A Expense | $147M | $129M | $119M | $124M | $113M | $72M | $67M | $49M | $37M | |
| Operating Expenses | $484M | $530M | $530M | $551M | $422M | $292M | $231M | $184M | $140M | |
| Operating Income | $129M | $65M | $-11M | $-93M | $-54M | $-22M | $-19M | $-12M | $-3M | |
| Interest Expense | · | · | · | $4M | $2M | $778.0K | $1M | $2M | $960.0K | |
| Interest Income | $27M | $28M | $24M | $8M | · | · | · | · | · | |
| Other Non-op | $24M | $25M | $60M | $3M | $-2M | $469.0K | $3M | $-6M | $-62.0K | |
| Pretax Income | $153M | $90M | $49M | $-89M | $-56M | $-23M | $-17M | $-20M | $-4M | |
| Income Tax | $38M | $-125M | $2M | $536.0K | $122.0K | $150.0K | $28.0K | $15.0K | $-22.0K | |
| Net Income | $115M | $216M | $47M | $-90M | $-56M | $-23M | $-17M | $-20M | $-4M | |
| EPS (Basic) | $0.87 | $1.61 | $0.35 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | · | · | |
| EPS (Diluted) | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | · | · | |
| Shares (Basic) | 132,485,000 | 133,621,000 | 134,774,000 | 130,518,000 | 127,164,000 | 118,699,000 | 109,815,000 | · | · | |
| Shares (Diluted) | 140,660,000 | 143,152,000 | 137,263,000 | 130,518,000 | 127,164,000 | 118,699,000 | 109,815,000 | · | · | |
| EBITDA | $155M | $80M | $-11M | $-93M | $-54M | $-22M | $-19M | $-12M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $306M | $80M | $129M | $187M | $94M | $48M | $129M | $22M | |
| Short-term Investments | $378M | $316M | $470M | $557M | $498M | $76M | $85M | $0 | · | |
| Receivables | $76M | $75M | $103M | $65M | $67M | $47M | $30M | $22M | $31M | |
| Prepaid Expense | $21M | $18M | $18M | $18M | $17M | $9M | $8M | $6M | $5M | |
| Current Assets | $951M | $911M | $883M | $931M | $930M | $361M | $281M | $256M | $144M | |
| PP&E (Net) | $44M | $30M | $27M | $22M | $21M | $28M | $21M | $11M | $4M | |
| PP&E (Gross) | $100M | $74M | $68M | $55M | $46M | $44M | $29M | $18M | $11M | |
| Accum. Depreciation | $56M | $44M | $41M | $33M | $25M | $15M | $8M | $7M | $8M | |
| Goodwill | $149M | $121M | $118M | $118M | $118M | $118M | $118M | $118M | $118M | |
| Intangibles | $37M | $13M | $3M | $0 | $0 | $667.0K | $3M | $6M | $9M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $1M | $2M | $829.0K | $653.0K | $658.0K | |
| Total Assets | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529M | $446M | $392M | $275M | |
| Accounts Payable | $8M | $6M | $5M | $8M | $5M | $6M | $652.0K | $2M | $462.0K | |
| Current Liabilities | $650M | $268M | $293M | $248M | $234M | $199M | $149M | $128M | $115M | |
| Capital Leases | $10M | $10M | $6M | $11M | $17M | $21M | $21M | · | · | |
| Other Non-current Liabilities | $9M | $308.0K | $1M | $8M | $10M | $8M | $6M | $2M | $2M | |
| Total Liabilities | $669M | $636M | $656M | $831M | $822M | $230M | $187M | $148M | $140M | |
| Long-term Debt | $360M | $358M | · | · | $561M | $11M | $18M | $24M | $34M | |
| Total Debt | $360M | $358M | $356M | $564M | $561M | $11M | $18M | $24M | · | |
| Common Stock | $13.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $11.0K | $11.0K | $3.0K | |
| Retained Earnings | $37M | $-78M | $-294M | $-341M | $-251M | $-195M | $-172M | $-143M | $-124M | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $754.0K | $264.0K | $205.0K | $-3M | $-528.0K | · | · | · | · | |
| Stockholders' Equity | $630M | $575M | $381M | $249M | $260M | $299M | $259M | $244M | $-31M | |
| Liabilities + Equity | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529M | $446M | $392M | $275M | |
| Shares Outstanding | 130,545,236 | 135,348,453 | 137,272,754 | 132,368,265 | 129,130,478 | 124,795,222 | 113,604,398 | 106,454,321 | 33,740,323 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $15M | $9M | $8M | · | · | · | · | · | |
| Stock-based Comp | $65M | $68M | $74M | $76M | $54M | $26M | $19M | $10M | $7M | |
| Deferred Tax | $18M | $-129M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $9M | $2M | $0 | $0 | $700.0K | $3M | $3M | $3M | $3M | |
| Other Non-cash | $23M | $-16M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $248M | $154M | $53M | $11M | $11M | $22M | $1M | $14M | $-4M | |
| CapEx | $6M | $4M | $692.0K | $1M | $1M | $6M | $11M | $3M | $2M | |
| Investing Cash Flow | $-137M | $138M | $88M | $-69M | $-429M | $-4M | $-101M | $-7M | $-2M | |
| Stock Repurchased | $136M | $100M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-136M | $-100M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-82M | $-140M | $1M | $538M | $55M | $29M | $112M | $28M | |
| Net Change in Cash | $-27M | $209M | $1M | $-57M | $120M | $73M | $-70M | $119M | $21M | |
| Taxes Paid | $13M | $5M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $150M | $27M | $5M | $10M | $16M | $-10M | $11M | · | |
| Levered FCF | · | · | · | $801.1K | $8M | $15M | $-11M | $9M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 77.4% | 75.3% | 74.1% | 73.0% | 72.1% | 70.7% | 67.8% | · | |
| Operating Margin | 16.4% | 8.5% | -1.6% | -15.0% | -10.8% | -6.0% | -6.2% | -4.6% | · | |
| Net Margin | 14.6% | 28.0% | 6.8% | -14.5% | -11.2% | -6.1% | -5.5% | -7.9% | · | |
| Pretax Margin | 19.4% | 11.8% | 7.1% | -14.4% | -11.2% | -6.1% | -5.5% | -7.8% | · | |
| EBITDA Margin | 19.7% | 10.4% | -1.6% | -15.0% | -10.8% | -6.0% | -6.2% | -4.6% | · | |
| ROA | 9.2% | 19.2% | 4.4% | -8.3% | -7.0% | -4.7% | -4.0% | -6.0% | · | |
| ROE | 18.6% | 43.7% | 13.0% | -36.6% | -21.4% | -7.9% | -6.6% | -18.9% | · | |
| ROIC | 9.8% | 16.7% | -1.5% | -11.5% | -6.6% | -7.3% | -6.8% | -4.4% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.4 | 3.0 | 3.8 | 4.0 | 1.8 | 1.9 | 2.0 | · | |
| Quick Ratio | 1.2 | 2.6 | 2.2 | 3.0 | 3.2 | 1.1 | 1.1 | 1.2 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.9 | 2.3 | 2.2 | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.6 | 0.9 | 2.3 | 2.2 | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | · | -20.7 | -24.9 | -28.8 | -14.3 | -5.7 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | · | |
| Receivables Turnover | 10.4 | 8.6 | 8.2 | 9.4 | 8.8 | 9.7 | 11.9 | 9.5 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 11.6% | 11.5% | 23.0% | 34.6% | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 15.2% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 2433.3% | · | · | · | · | · | · | · | |
| Net Income YoY | -46.5% | 359.8% | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $788M | $769M | $689M | $618M | $503M | $374M | $301M | $253M | · | |
| Net Income TTM | $115M | $216M | $47M | $-90M | $-56M | $-23M | $-17M | $-20M | · | |
| Market Cap | $2.59B | $2.21B | $2.04B | $1.38B | $4.41B | $4.31B | $1.21B | · | · | |
| Enterprise Value | $2.27B | $1.95B | $1.85B | $1.26B | $4.29B | $4.15B | $1.10B | · | · | |
| P/E | 23.6 | 10.8 | 247.8 | -15.1 | -77.6 | -181.7 | -71.1 | · | · | |
| P/S | 3.3 | 2.9 | 3.0 | 2.2 | 8.8 | 11.5 | 4.0 | · | · | |
| P/B | 4.1 | 3.8 | 5.4 | 5.6 | 17.0 | 14.4 | 4.7 | · | · | |
| P / Tangible Book | 5.8 | 5.0 | 7.9 | 10.6 | 31.2 | 23.9 | · | · | · | |
| P / Cash Flow | 10.4 | 14.4 | 75.0 | 210.7 | 407.1 | 192.6 | 1145.7 | · | · | |
| P / FCF | 10.7 | 14.7 | 76.9 | 260.2 | 449.7 | 268.5 | -125.0 | · | · | |
| EV / EBITDA | 14.7 | 24.4 | -164.1 | -13.6 | -79.1 | -185.2 | -58.5 | · | · | |
| EV / FCF | 9.4 | 13.0 | 69.6 | 237.2 | 437.1 | 258.6 | -113.1 | · | · | |
| EV / Revenue | 2.9 | 2.5 | 2.7 | 2.0 | 8.5 | 11.1 | 3.6 | · | · | |
| Earnings Yield | 4.2% | 9.3% | 0.40% | -6.6% | -1.3% | -0.55% | -1.4% | · | · |
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 | $192M | $195M | $198M | $202M | $195M | $193M | $191M | $194M | $193M | $191M | $184M | $176M | $169M | $161M | $161M | $159M | |
| Cost of Revenue | $45M | $45M | $44M | $46M | $43M | $42M | $43M | $43M | $44M | $44M | $46M | $43M | $41M | $40M | $41M | $40M | |
| Gross Profit | $146M | $151M | $155M | $156M | $152M | $151M | $149M | $150M | $149M | $147M | $138M | $132M | $128M | $120M | $120M | $118M | |
| R&D Expense | $44M | $43M | $47M | $47M | $45M | $46M | $53M | $50M | $52M | $53M | $46M | $43M | $43M | $44M | $42M | $39M | |
| SG&A Expense | $37M | $35M | $42M | $41M | $36M | $28M | $36M | $31M | $30M | $32M | $32M | $29M | $29M | $29M | $30M | $31M | |
| Operating Expenses | $118M | $118M | $126M | $126M | $119M | $112M | $135M | $130M | $131M | $134M | $130M | $121M | $134M | $145M | $141M | $144M | |
| Operating Income | $28M | $33M | $28M | $30M | $33M | $39M | $14M | $21M | $18M | $13M | $8M | $11M | $-6M | $-25M | $-20M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $711.0K | $713.0K | $1M | · | $1M | |
| Interest Income | $5M | $6M | $7M | $7M | $7M | $7M | $6M | $8M | $6M | $8M | · | · | · | · | · | · | |
| Other Non-op | $4M | $5M | $6M | $6M | $6M | $6M | $5M | $8M | $6M | $7M | $7M | $6M | $4M | $43M | $1M | $2M | |
| Pretax Income | $32M | $38M | $34M | $36M | $38M | $45M | $18M | $29M | $23M | $20M | $16M | $17M | $-2M | $18M | $-16M | $-25M | |
| Income Tax | $7M | $6M | $18M | $6M | $6M | $7M | $-129M | $1M | $1M | $1M | $-2M | $895.0K | $2M | $795.0K | $440.0K | $40.0K | |
| Net Income | $25M | $31M | $16M | $29M | $33M | $38M | $147M | $28M | $22M | $18M | $17M | $16M | $-4M | $17M | $-16M | $-25M | |
| EPS (Basic) | $0.21 | $0.25 | $0.12 | $0.22 | $0.25 | $0.28 | $1.09 | $0.21 | $0.17 | $0.14 | $0.13 | $0.12 | $-0.03 | $0.13 | $-0.13 | $-0.19 | |
| EPS (Diluted) | $0.20 | $0.24 | $0.12 | $0.21 | $0.24 | $0.27 | $1.02 | $0.20 | $0.17 | $0.13 | $0.12 | $0.12 | $-0.03 | $-0.15 | $-0.13 | $-0.19 | |
| Shares (Basic) | 123,918,000 | 128,116,000 | -266,893,000 | 131,987,000 | 132,183,000 | 135,208,000 | -266,775,000 | 132,603,000 | 131,436,000 | 136,357,000 | -267,654,000 | 135,450,000 | 134,142,000 | 132,836,000 | -259,732,000 | 130,830,000 | |
| Shares (Diluted) | 129,958,000 | 135,656,000 | -281,981,000 | 139,666,000 | 140,198,000 | 142,777,000 | -278,065,000 | 139,294,000 | 138,266,000 | 143,657,000 | -270,136,000 | 137,291,000 | 134,142,000 | 135,966,000 | -259,732,000 | 130,830,000 | |
| EBITDA | $28M | $42M | · | $30M | $33M | $44M | · | $21M | $18M | $13M | · | $11M | $-6M | $-25M | · | $-25M |
Stato Patrimoniale 26
| 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 | $476M | $328M | $294M | $261M | $291M | $304M | $306M | $288M | $183M | $25M | $80M | $147M | $154M | $102M | $129M | $156M | |
| Short-term Investments | $138M | $251M | $378M | $382M | $344M | $318M | $316M | $313M | $315M | $466M | · | $408M | $363M | $408M | · | $519M | |
| Receivables | $76M | $76M | $76M | $76M | $71M | $78M | $75M | $69M | $117M | $114M | · | $60M | $66M | $59M | · | $67M | |
| Prepaid Expense | $25M | $24M | $21M | $18M | $21M | $22M | $18M | $19M | $23M | $20M | · | $17M | $19M | $19M | · | $17M | |
| Current Assets | $909M | $883M | $951M | $949M | $939M | $938M | $911M | $904M | $856M | $848M | · | $810M | $780M | $768M | · | $930M | |
| PP&E (Net) | $59M | $49M | $44M | $40M | $38M | $35M | $30M | $30M | $28M | $27M | · | $27M | $25M | $23M | · | $21M | |
| PP&E (Gross) | $126M | $111M | $100M | $91M | $85M | $82M | $74M | $80M | $75M | $71M | · | $65M | $61M | $58M | · | $52M | |
| Accum. Depreciation | $67M | $61M | $56M | $51M | $46M | $47M | $44M | $50M | $47M | $44M | · | $38M | $37M | $35M | · | $31M | |
| Goodwill | $149M | $149M | $149M | $150M | $141M | $121M | $121M | $118M | $118M | $118M | · | $118M | $118M | $118M | · | $118M | |
| Intangibles | $31M | $34M | $37M | $40M | $10M | $11M | $13M | $2M | $2M | $3M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $2M | · | $1M | |
| Total Assets | $1.27B | $1.24B | $1.30B | $1.31B | $1.26B | $1.24B | $1.21B | $1.06B | $1.01B | $1.00B | · | $961M | $931M | $918M | · | $1.08B | |
| Accounts Payable | $7M | $11M | $8M | $9M | $1M | $4M | $6M | $6M | $6M | $6M | · | $2M | $4M | $4M | · | $5M | |
| Current Liabilities | $638M | $647M | $650M | $660M | $280M | $275M | $268M | $284M | $285M | $289M | · | $253M | $255M | $257M | · | $252M | |
| Capital Leases | $14M | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $5M | $5M | · | $7M | $8M | $10M | · | $13M | |
| Other Non-current Liabilities | $11M | $10M | $9M | $12M | $4M | $2M | $308.0K | $361.0K | $528.0K | $596.0K | · | $3M | $6M | $8M | · | $8M | |
| Total Liabilities | $663M | $672M | $669M | $683M | $653M | $646M | $636M | $651M | $647M | $652M | · | $618M | $624M | $629M | · | $837M | |
| Long-term Debt | $361M | $360M | $360M | $359M | · | · | $358M | · | · | · | · | · | · | · | · | $564M | |
| Total Debt | $361M | $360M | · | $359M | $359M | $358M | · | $357M | $357M | $357M | · | $356M | $355M | $355M | · | $564M | |
| Common Stock | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $14.0K | $13.0K | $13.0K | $13.0K | · | $14.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $94M | $68M | $37M | $21M | $-8M | $-41M | $-78M | $-226M | $-253M | $-276M | · | $-311M | $-328M | $-324M | · | $-324M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| AOCI | $-39.0K | $139.0K | $754.0K | $867.0K | $724.0K | $548.0K | $264.0K | $1M | $-529.0K | $-386.0K | · | $-393.0K | $-865.0K | $-1M | · | $-5M | |
| Stockholders' Equity | $611M | $570M | $630M | $628M | $609M | $594M | $575M | $411M | $361M | $349M | $381M | $343M | $307M | $289M | $249M | $243M | |
| Liabilities + Equity | $1.27B | $1.24B | $1.30B | $1.31B | $1.26B | $1.24B | $1.21B | $1.06B | $1.01B | $1.00B | · | $961M | $931M | $918M | · | $1.08B | |
| Shares Outstanding | 124,797,586 | 123,574,974 | 130,545,236 | 131,393,994 | 132,506,031 | 134,048,900 | 135,348,453 | 133,497,277 | 132,006,676 | 133,118,345 | 137,272,754 | 136,109,497 | 134,883,597 | 133,464,264 | 132,368,265 | 131,342,482 |
Flusso di cassa 14
| 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 | $9M | $9M | $7M | $8M | $6M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $15M | $17M | $20M | $16M | $12M | $14M | $19M | $19M | $17M | $18M | $18M | $18M | $20M | $19M | $20M | |
| Deferred Tax | $2M | $93.0K | $19M | $-2M | $2M | $0 | $-129M | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-33M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $23M | $64M | $75M | $73M | $37M | $39M | $72M | $48M | $15M | $20M | $37M | $4M | $-9M | $13M | $10M | |
| CapEx | $2M | $2M | $455.0K | $482.0K | $2M | $2M | $2M | $1M | $598.0K | $177.0K | $134.0K | $423.0K | $-23.0K | $158.0K | $355.0K | $291.0K | |
| Investing Cash Flow | $103M | $118M | $1M | $-81M | $-51M | $-5M | $-21M | $2M | $150M | $6M | $-63M | $-45M | $45M | $152M | $-37M | $11M | |
| Stock Repurchased | $2M | $108M | $34M | $31M | $38M | $33M | $0 | $0 | $33M | $67M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-108M | · | · | · | $-33M | · | · | · | $-67M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-84M | $-62M | $-24M | $-38M | $-13M | $-19M | $27M | $-45M | $-65M | $11M | $1M | $400.0K | $-152M | $-12M | $-18M | |
| Net Change in Cash | $137M | $57M | $3M | $-31M | $-17M | $19M | $-1M | $101M | $154M | $-44M | $-33M | $-7M | $50M | $-9M | $-35M | $3M | |
| Free Cash Flow | · | $21M | · | · | · | $34M | · | · | · | $5M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | · | · |
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 | 76.4% | 77.2% | · | 77.3% | 77.7% | 78.3% | · | 77.6% | 77.3% | 76.8% | · | 75.4% | 75.8% | 74.9% | · | 74.5% | |
| Operating Margin | 14.7% | 16.7% | · | 14.8% | 16.7% | 20.1% | · | 10.7% | 9.2% | 6.8% | · | 6.5% | -3.6% | -15.6% | · | -16.0% | |
| Net Margin | 13.2% | 16.1% | · | 14.5% | 16.8% | 19.6% | · | 14.3% | 11.5% | 9.7% | · | 9.3% | -2.4% | 10.7% | · | -15.7% | |
| Pretax Margin | 16.8% | 19.3% | · | 17.7% | 19.7% | 23.4% | · | 14.9% | 12.1% | 10.3% | · | 9.8% | -1.3% | 11.2% | · | -15.6% | |
| EBITDA Margin | 14.7% | 21.4% | · | 14.8% | 16.7% | 22.6% | · | 10.7% | 9.2% | 6.8% | · | 6.5% | -3.6% | -15.6% | · | -16.0% | |
| ROA | 2.0% | 2.5% | · | 2.5% | 2.9% | 3.4% | · | 2.7% | 2.3% | 1.9% | · | 1.6% | -0.39% | 1.7% | · | -2.3% | |
| ROE | 4.2% | 5.4% | · | 5.7% | 6.8% | 8.0% | · | 7.4% | 6.7% | 5.8% | · | 5.6% | -1.4% | 6.4% | · | -9.8% | |
| ROIC | 2.3% | 2.9% | · | 2.5% | 2.9% | 3.4% | · | 2.6% | 2.4% | 1.7% | · | 1.6% | -1.7% | -3.7% | · | -3.2% |
Liquidità e Solvibilità 5
| 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 | 3.4 | 3.4 | · | 3.2 | 3.0 | 2.9 | · | 3.2 | 3.1 | 3.0 | · | 3.7 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 2.5 | 2.5 | · | 2.4 | 2.2 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 2.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 16.1 | -8.6 | -22.7 | · | -22.8 |
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 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.8 | 2.1 | 2.0 | · | 3.0 | 2.1 | 2.2 | · | 2.8 | 2.5 | 2.7 | · | 2.5 |
Valutazione (TTM) 14
| 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 | $784M | $785M | · | $783M | $775M | $771M | · | $754M | $728M | $696M | · | $664M | $645M | $618M | · | $585M | |
| Net Income TTM | $119M | $131M | · | $128M | $120M | $106M | · | $85M | $53M | $48M | · | $5M | $-35M | $-56M | · | $-83M | |
| Market Cap | $1.04B | $1.35B | · | $2.44B | $1.78B | $1.75B | · | $1.40B | $1.42B | $1.63B | · | $1.55B | $1.26B | $1.51B | · | $1.79B | |
| Enterprise Value | $790M | $1.13B | · | $2.16B | $1.51B | $1.49B | · | $1.15B | $1.28B | $1.50B | · | $1.35B | $1.10B | $1.36B | · | $1.68B | |
| P/E | 9.4 | 11.4 | · | 20.2 | 15.3 | 16.9 | · | 16.9 | 27.6 | 175.1 | · | -45.4 | -17.0 | -15.9 | · | -21.6 | |
| P/S | 1.3 | 1.7 | · | 3.1 | 2.3 | 2.3 | · | 1.9 | 1.9 | 2.3 | · | 2.3 | 2.0 | 2.4 | · | 3.1 | |
| P/B | 1.7 | 2.4 | · | 3.9 | 2.9 | 2.9 | · | 3.4 | 3.9 | 4.7 | · | 4.5 | 4.1 | 5.2 | · | 7.4 | |
| P / Tangible Book | 2.4 | 3.5 | · | 5.6 | 3.9 | 3.8 | · | 4.8 | 5.9 | 7.2 | · | 6.9 | 6.7 | 8.8 | · | 14.4 | |
| P / Cash Flow | · | 58.8 | · | · | · | 47.3 | · | · | · | 288.5 | · | · | · | -173.6 | · | · | |
| P / FCF | · | 63.6 | · | · | · | 50.7 | · | · | · | 297.9 | · | · | · | -170.5 | · | · | |
| EV / EBITDA | 28.1 | 27.1 | · | 72.5 | 46.2 | 34.1 | · | 55.4 | 71.9 | 114.8 | · | 117.4 | -179.6 | -54.2 | · | -65.9 | |
| EV / FCF | · | 53.3 | · | · | · | 43.1 | · | · | · | 273.4 | · | · | · | -153.1 | · | · | |
| EV / Revenue | 1.0 | 1.4 | · | 2.8 | 1.9 | 1.9 | · | 1.5 | 1.8 | 2.2 | · | 2.0 | 1.7 | 2.2 | · | 2.9 | |
| Earnings Yield | 10.7% | 8.8% | · | 5.0% | 6.6% | 5.9% | · | 5.9% | 3.6% | 0.57% | · | -2.2% | -5.9% | -6.3% | · | -4.6% |
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 | $788M | $769M | $689M | $618M | $503M |
| Margine Lordo % | 77.8% | 77.4% | 75.3% | 74.1% | 73.0% |
| Margine Operativo % | 16.4% | 8.5% | -1.6% | -15.0% | -10.8% |
| Utile netto | $115M | $216M | $47M | $-90M | $-56M |
| EPS Diluito | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.6 | 0.9 | 2.3 | 2.2 |
| Rapporto corrente | 1.5 | 3.4 | 3.0 | 3.8 | 4.0 |
| Quick Ratio | 1.2 | 2.6 | 2.2 | 3.0 | 3.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $242M | $150M | $27M | $5M | $10M |
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Proprietari istituzionali (13F) 337 filer · $733.4M 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 |
|---|---|---|---|---|
| 64 (-1 vs trimestre precedente) | 48 (-7 vs trimestre precedente) | 110 (-5 vs trimestre precedente) | 90 (-4 vs trimestre precedente) | +8.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.033.508 | 7.898.745 | 9,00% | Azioni |
| Ancient Art, L.P. | $60.430.511 | 7.228.530 | 8,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.423.092 | 5.313.767 | 6,06% | Azioni |
| STATE STREET CORP | $43.432.365 | 5.195.259 | 5,92% | Azioni |
| Capital International Investors | $40.609.636 | 4.857.612 | 5,54% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $36.967.193 | 4.421.913 | 5,04% | Azioni |
| GOLDMAN SACHS GROUP INC | $23.825.022 | 2.849.883 | 3,25% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $23.333.541 | 2.790.477 | 3,18% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $23.214.090 | 2.776.805 | 3,17% | Azioni |
| Invenomic Capital Management LP | $20.121.868 | 2.406.922 | 2,74% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.494.825 | 1.853.448 | 2,11% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.053.327 | 1.681.020 | 1,92% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.535.628 | 1.499.477 | 1,71% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.387.756 | 1.481.789 | 1,69% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.933.409 | 1.307.824 | 1,49% | Azioni |
| Cubist Systematic Strategies, LLC | $9.881.908 | 532.144 | 1,35% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $9.321.291 | 1.114.987 | 1,27% | Azioni |
| Kent Lake PR LLC | $9.285.000 | 500.000 | 1,27% | Azioni |
| ROYCE & ASSOCIATES LP | $9.001.120 | 1.076.689 | 1,23% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $8.928.839 | 1.068.043 | 1,22% | Azioni |
| OP Asset Management Ltd | $8.196.654 | 980.461 | 1,12% | Azioni |
| CITADEL ADVISORS LLC | $8.094.896 | 968.289 | 1,10% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.875.463 | 942.041 | 1,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.986.210 | 835.671 | 0,95% | Azioni |
| Squarepoint Ops LLC | $6.163.276 | 737.234 | 0,84% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $6.032.258 | 721.562 | 0,82% | Azioni |
| FMR LLC | $5.743.588 | 687.032 | 0,78% | Azioni |
| Fiera Capital Corp | $5.733.823 | 685.864 | 0,78% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.067.312 | 462.346 | 0,69% | Azioni |
| Public Sector Pension Investment Board | $4.945.542 | 591.572 | 0,67% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.680.496 | 559.868 | 0,64% | Azioni |
| Financial Gravity Wealth, Inc. | $4.655.392 | 424.762 | 0,63% | Azioni |
| Hillsdale Investment Management Inc. | $4.530.284 | 541.900 | 0,62% | Azioni |
| OneDigital Investment Advisors LLC | $4.151.108 | 496.544 | 0,57% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.088.668 | 489.075 | 0,56% | Azioni |
| Allianz Asset Management GmbH | $4.047.955 | 369.339 | 0,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.922.512 | 469.200 | 0,53% | Opzione Put |
| Robeco Institutional Asset Management B.V. | $3.891.104 | 465.443 | 0,53% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.619.880 | 433.000 | 0,49% | Azioni |
| Man Group plc | $3.391.167 | 405.642 | 0,46% | Azioni |
| Bank of New York Mellon Corp | $3.370.551 | 403.176 | 0,46% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.276.668 | 391.946 | 0,45% | Azioni |
| Point72 Asset Management, L.P. | $3.259.355 | 389.875 | 0,44% | Azioni |
| Circumference Group LLC | $3.193.520 | 382.000 | 0,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.112.854 | 372.351 | 0,42% | Azioni |
| ALGERT GLOBAL LLC | $3.018.629 | 361.080 | 0,41% | Azioni |
| Jump Financial, LLC | $2.947.736 | 352.600 | 0,40% | Azioni |
| WOLVERINE TRADING, LLC | $2.826.787 | 148.700 | 0,39% | Opzione Call |
| JPMORGAN CHASE & CO | $2.612.822 | 309.375 | 0,36% | Azioni |
| Engineers Gate Manager LP | $2.512.732 | 300.566 | 0,34% | Azioni |
| Parallax Volatility Advisers, L.P. | $2.508.000 | 300.000 | 0,34% | Opzione Put |
| Sparta 24 Ltd. | $2.479.810 | 296.628 | 0,34% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.471.174 | 295.595 | 0,34% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.460.289 | 294.293 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $2.405.172 | 287.700 | 0,33% | Opzione Call |
| RHUMBLINE ADVISERS | $2.381.936 | 284.923 | 0,32% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.205.987 | 263.874 | 0,30% | Azioni |
| Swiss National Bank | $2.077.460 | 248.500 | 0,28% | Azioni |
| State of Wyoming | $1.964.959 | 235.043 | 0,27% | Azioni |
| Boston Partners | $1.913.460 | 228.883 | 0,26% | Azioni |
| Brevan Howard Capital Management LP | $1.902.034 | 227.516 | 0,26% | Azioni |
| Freestone Grove Partners LP | $1.825.130 | 218.317 | 0,25% | Azioni |
| Avestar Capital, LLC | $1.740.167 | 208.154 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.712.094 | 156.213 | 0,23% | Azioni |
| Baader Bank Aktiengesellschaft | $1.672.000 | 200.000 | 0,23% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.612.477 | 192.880 | 0,22% | Azioni |
| STIFEL FINANCIAL CORP | $1.571.239 | 187.947 | 0,21% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $1.527.347 | 182.697 | 0,21% | Azioni |
| Gotham Asset Management, LLC | $1.497.903 | 179.175 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.447.116 | 173.100 | 0,20% | Opzione Put |
| PRUDENTIAL FINANCIAL INC | $1.443.354 | 172.650 | 0,20% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.407.381 | 168.347 | 0,19% | Azioni |
| Aviance Capital Partners, LLC | $1.365.364 | 163.321 | 0,19% | Azioni |
| D. E. Shaw & Co., Inc. | $1.323.814 | 158.351 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $1.308.340 | 156.500 | 0,18% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.283.410 | 153.518 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $1.218.888 | 145.800 | 0,17% | Opzione Put |
| XTX Topco Ltd | $1.211.280 | 144.890 | 0,17% | Azioni |
| LPL Financial LLC | $1.204.317 | 144.057 | 0,16% | Azioni |
| PEAK6 LLC | $1.201.332 | 143.700 | 0,16% | Opzione Put |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.103.002 | 131.938 | 0,15% | Azioni |
| CAXTON ASSOCIATES LLP | $1.059.454 | 126.729 | 0,14% | Azioni |
| AlphaCore Capital LLC | $1.025.981 | 122.725 | 0,14% | Azioni |
| AlphaQuest LLC | $1.024.298 | 51.680 | 0,14% | Azioni |
| BlackRock, Inc. | $966.775 | 115.643 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $938.535 | 112.265 | 0,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $913.815 | 109.308 | 0,12% | Azioni |
| Amundi | $895.724 | 107.144 | 0,12% | Azioni |
| KLP KAPITALFORVALTNING AS | $844.360 | 101.000 | 0,12% | Azioni |
| Parallax Volatility Advisers, L.P. | $836.000 | 100.000 | 0,11% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $834.178 | 99.782 | 0,11% | Azioni |
| SummitTX Capital, L.P. | $821.679 | 98.287 | 0,11% | Azioni |
| Campbell & CO Investment Adviser LLC | $820.994 | 98.205 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787.512 | 94.200 | 0,11% | Opzione Call |
| WOLVERINE TRADING, LLC | $739.489 | 38.900 | 0,10% | Opzione Put |
| State of Tennessee, Department of Treasury | $713.050 | 85.293 | 0,10% | Azioni |
| CARY STREET PARTNERS FINANCIAL LLC | $712.431 | 85.219 | 0,10% | Azioni |
| STRAIGHTLINE GROUP LLC | $697.276 | 83.406 | 0,10% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $679.961 | 81.335 | 0,09% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $675.087 | 80.752 | 0,09% | Azioni |
Insider aziendali 23 insider · 8 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hayden Brown | President & CEO | 18 Giugno 2026 M | 797.495 | 0 | 1 | $-191.264 |
| Erica Gessert | Chief Financial Officer | 18 Giugno 2026 M | 341.609 | 0 | 1 | $-74.727 |
| Jeff Mccombs | Chief Financial Officer | 18 Novembre 2022 M | 97.264 | 0 | 0 | $0 |
| Brian K Kinion | Chief Financial Officer | 29 Febbraio 2020 M | 4.806 | 0 | 0 | $0 |
| Anthony Ray Kappus | GM & Chief Operating Officer | 18 Luglio 2026 M | 4.063 | 0 | 1 | $-5.055 |
| Sabrina Mekhalfa | Chief Accounting Officer | 18 Giugno 2026 M | 4.396 | 0 | 1 | $-10.399 |
| Olivier Marie | Chief Accounting Officer | 18 Giugno 2023 M | 15.708 | 0 | 0 | $0 |
| Eric Gilpin | Chief Sales Officer | 18 Febbraio 2023 M | 51.188 | 0 | 0 | $0 |
| Claire Bramley | Direttore | 04 Giugno 2026 A | 45.146 | 0 | 0 | $0 |
| Gary Steele | Direttore | 04 Giugno 2026 A | 112.216 | 0 | 0 | $0 |
| Dana L Evan | Direttore | 04 Giugno 2026 A | 56.835 | 0 | 0 | $0 |
| Glenn Kelman | Direttore | 04 Giugno 2026 A | 66.422 | 0 | 0 | $0 |
| David H Lissy | Direttore | 04 Giugno 2026 A | 66.026 | 0 | 0 | $0 |
| Kevin Harvey | Direttore | 04 Giugno 2026 A | 147.216 | 0 | 0 | $0 |
| Thomas Layton | Direttore | 04 Giugno 2026 A | 52.296 | 0 | 0 | $0 |
| Anilu Vazquez-Ubarri | Direttore | 09 Giugno 2023 A | 56.299 | 0 | 0 | $0 |
| Leela Srinivasan | Direttore | 09 Giugno 2023 A | 61.634 | 0 | 0 | $0 |
| Gregory C. Gretsch | Direttore | 09 Giugno 2023 A | 268.939 | 0 | 0 | $0 |
| NELSON ELIZABETH A | Direttore | 09 Giugno 2023 A | 32.616 | 0 | 0 | $0 |
| Dan Marriott | Direttore | 01 Giugno 2020 A | 190.730 | 0 | 0 | $0 |
| Stephane Kasriel | Direttore | 29 Febbraio 2020 M | 281.567 | 0 | 0 | $0 |
| Steven M Spurlock | Proprietario del 10% | 19 Agosto 2019 S | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Proprietario del 10% | 12 Agosto 2019 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 73 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,06% | 156.377 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,44% | 9.745 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,41% | 61.663 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,21% | 714.387 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,18% | 514.743 NS | 30 Giugno 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,17% | 40.518 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 0,16% | 15.048 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 36.889 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 129.336 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 11.001 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45.425 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 61.760 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 165.086 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 1.562 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 53.302 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 415.954 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 402.062 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 5.793 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 624.845 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 695.119 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 5.390 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 36.911 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4.530 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5.860 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 26.776 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.581 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 22.275 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 4.305 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 315.987 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 99.604 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 92.170 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.715 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 15.045 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 115 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 44.218 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 32.386 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36.946 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 77.903 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |