WAY Waystar Holding Corp. - Common Stock
WAY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
WAY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
WAY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 8 28,6%
- Compra 18 64,3%
- Mantieni 2 7,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
23 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.43 | $0.40 | 0.03% |
| 31 Marzo 2026 | $0.42 | $0.39 | 0.03% |
| 31 Dicembre 2025 | $0.36 | $0.40 | -0.04% |
| 30 Settembre 2025 | $0.37 | $0.35 | 0.02% |
| 30 Giugno 2025 | $0.36 | $0.34 | 0.02% |
| 31 Marzo 2025 | $0.32 | $0.32 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $944M | $791M | $705M | |
| R&D Expense | $55M | $49M | $35M | $33M | |
| SG&A Expense | $129M | $112M | $63M | $73M | |
| Operating Expenses | $850M | $820M | $649M | $615M | |
| Operating Income | $249M | $124M | $142M | $89M | |
| Pretax Income | $172M | $-23M | $-64M | $-66M | |
| Income Tax | $60M | $-3M | $-12M | $-14M | |
| Net Income | $112M | $-19M | $-51M | $-51M | |
| EPS (Basic) | $0.63 | $-0.13 | $-0.42 | $-0.42 | |
| EPS (Diluted) | $0.61 | $-0.13 | $-0.42 | $-0.42 | |
| Shares (Basic) | 177,926,745 | 149,915,839 | 121,675,430 | 121,684,771 | |
| Shares (Diluted) | 184,783,285 | 149,915,839 | 121,675,430 | 121,684,771 | |
| EBITDA | $390M | $310M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $182M | $36M | $65M | |
| Receivables | $177M | $145M | $126M | · | |
| Prepaid Expense | $20M | $14M | $13M | · | |
| Other Current Assets | $3M | $4M | $30M | · | |
| Current Assets | $308M | $371M | $222M | · | |
| Goodwill | $4.02B | $3.02B | $3.03B | $3.01B | |
| Intangibles | $1.29B | $1.04B | $1.19B | · | |
| Other Non-current Assets | $8M | $7M | $7M | · | |
| Total Assets | $5.79B | $4.58B | $4.58B | · | |
| Accounts Payable | $51M | $47M | $45M | · | |
| Current Liabilities | $218M | $146M | $123M | · | |
| Capital Leases | $12M | $13M | $14M | · | |
| Deferred Tax | $211M | $101M | $174M | · | |
| Other Non-current Liabilities | $692.0K | $278.0K | $3M | · | |
| Total Liabilities | $1.91B | $1.50B | $2.53B | · | |
| Long-term Debt | $1.48B | $1.24B | $2.22B | · | |
| Total Debt | $1.47B | $1.23B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Paid-in Capital | $3.99B | $3.30B | $2.23B | · | |
| Retained Earnings | $-109M | $-221M | $-202M | · | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-632.0K | $881.0K | $16M | · | |
| Stockholders' Equity | $3.88B | $3.08B | $2.05B | $2.11B | |
| Liabilities + Equity | $5.79B | $4.58B | $4.58B | · | |
| Shares Outstanding | 191,587,193 | 172,108,240 | 121,679,902 | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $141M | $187M | $176M | $183M | |
| Stock-based Comp | $42M | $54M | $9M | $8M | |
| Deferred Tax | $45M | $-59M | $-62M | $-27M | |
| Amort. of Intangibles | $119M | $148M | $159M | $168M | |
| Other Non-cash | $-30M | $7M | · | · | |
| Operating Cash Flow | $310M | $170M | $51M | $103M | |
| CapEx | $26M | $27M | $22M | $17M | |
| Investing Cash Flow | $-681M | $-27M | $-62M | $-17M | |
| Debt Issued | $390M | $576M | $20M | · | |
| Net Debt Issued | $238M | $-1.01B | · | · | |
| Stock Issued | · | $2M | $425.0K | $649.0K | |
| Stock Repurchased | $0 | $844.0K | $688.0K | $2M | |
| Net Stock Activity | $0 | $839.0K | · | · | |
| Financing Cash Flow | $243M | $17M | $-17M | $-67M | |
| Net Change in Cash | $-128M | $159M | $-27M | · | |
| Taxes Paid | $32M | $50M | $50M | $6M | |
| Free Cash Flow | $283M | $142M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 22.7% | 13.1% | · | · | |
| Net Margin | 10.2% | -2.0% | · | · | |
| Pretax Margin | 15.6% | -2.4% | · | · | |
| EBITDA Margin | 35.5% | 32.9% | · | · | |
| ROA | 2.2% | -0.42% | · | · | |
| ROE | 3.2% | -0.62% | · | · | |
| ROIC | 3.0% | 2.4% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | · | · | |
| Quick Ratio | 1.1 | 2.2 | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 6.8 | 7.0 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 16.5% | 19.3% | 12.2% | · | |
| Revenue CAGR 3Y | 16.0% | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $944M | · | · | |
| Net Income TTM | $112M | $-19M | · | · | |
| Market Cap | $6.27B | $6.32B | · | · | |
| Enterprise Value | $7.69B | $7.37B | · | · | |
| P/E | 53.7 | -282.3 | · | · | |
| P/S | 5.7 | 6.7 | · | · | |
| P/B | 1.6 | 2.1 | · | · | |
| P / Cash Flow | 20.3 | 37.2 | · | · | |
| P / FCF | 22.2 | 44.3 | · | · | |
| EV / EBITDA | 19.7 | 23.7 | · | · | |
| EV / FCF | 27.1 | 51.7 | · | · | |
| EV / Revenue | 7.0 | 7.8 | · | · | |
| Earnings Yield | 1.9% | -0.35% | · | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $314M | $304M | $269M | $271M | $256M | $244M | $240M | $235M | $225M | $207M | $197M | |
| R&D Expense | $18M | $18M | $19M | $12M | $13M | $11M | $11M | $11M | $16M | $10M | $10M | $9M | |
| SG&A Expense | $36M | $31M | $44M | $32M | $29M | $23M | $23M | $23M | $40M | $26M | $16M | $17M | |
| Operating Expenses | $244M | $233M | $245M | $208M | $206M | $191M | $191M | $213M | $226M | $190M | $169M | $165M | |
| Operating Income | $76M | $80M | $59M | $60M | $65M | $65M | $53M | $27M | $8M | $35M | $38M | $32M | |
| Interest Income | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $56M | $60M | $36M | $43M | $47M | $46M | $33M | $9M | $-42M | $-22M | $-15M | $-20M | |
| Income Tax | $16M | $17M | $16M | $12M | $14M | $17M | $14M | $3M | $-15M | $-6M | $-757.0K | $-5M | |
| Net Income | $41M | $43M | $20M | $31M | $32M | $29M | $19M | $5M | $-28M | $-16M | $-14M | $-15M | |
| EPS (Basic) | $0.21 | $0.23 | $0.09 | $0.18 | $0.19 | $0.17 | $0.18 | $0.03 | $-0.21 | $-0.13 | $-0.12 | $-0.13 | |
| EPS (Diluted) | $0.21 | $0.22 | $0.10 | $0.17 | $0.18 | $0.16 | $0.18 | $0.03 | $-0.21 | $-0.13 | $-0.12 | $-0.13 | |
| Shares (Basic) | 191,868,642 | 191,666,913 | -341,971,953 | 174,352,079 | 173,358,382 | 172,188,237 | -276,865,536 | 171,578,311 | 133,527,766 | 121,675,298 | 1,241 | 121,673,852 | |
| Shares (Diluted) | 194,513,042 | 195,155,126 | -358,747,875 | 181,240,033 | 181,599,133 | 180,691,994 | -281,468,736 | 176,181,511 | 133,527,766 | 121,675,298 | 1,241 | 121,673,852 | |
| EBITDA | $76M | $122M | · | $60M | $65M | $99M | · | $27M | $8M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $34M | $61M | $421M | $290M | $224M | $182M | $127M | $68M | · | $36M | · | |
| Receivables | $186M | $173M | $177M | $146M | $143M | $147M | $145M | $138M | $148M | · | · | · | |
| Prepaid Expense | $25M | $23M | $20M | $21M | $16M | $17M | $14M | $14M | $15M | · | · | · | |
| Other Current Assets | $4M | $3M | $3M | $2M | $3M | $2M | $4M | $4M | $16M | · | · | · | |
| Current Assets | $439M | $387M | $308M | $614M | $524M | $441M | $371M | $305M | $271M | · | · | · | |
| Goodwill | $4.01B | $4.01B | $4.02B | $3.02B | $3.02B | $3.02B | $3.02B | $3.02B | $3.03B | · | $3.03B | · | |
| Intangibles | $1.22B | $1.26B | $1.29B | $955M | $983M | $1.01B | $1.04B | $1.07B | $1.11B | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $8M | · | · | · | |
| Total Assets | $5.87B | $5.84B | $5.79B | $4.75B | $4.68B | $4.62B | $4.58B | $4.54B | $4.57B | · | · | · | |
| Accounts Payable | $56M | $59M | $51M | $51M | $47M | $45M | $47M | $48M | $51M | · | · | · | |
| Current Liabilities | $238M | $220M | $218M | $158M | $153M | $141M | $146M | $133M | $126M | · | · | · | |
| Capital Leases | $10M | $11M | $12M | $12M | $11M | $12M | $13M | $13M | $12M | · | · | · | |
| Deferred Tax | $175M | $210M | $211M | $123M | $108M | $105M | $101M | $101M | $131M | · | · | · | |
| Other Non-current Liabilities | $278.0K | $277.0K | $692.0K | $1M | $2M | $278.0K | $278.0K | $2M | $278.0K | · | · | · | |
| Total Liabilities | $1.88B | $1.90B | $1.91B | $1.52B | $1.50B | $1.49B | $1.50B | $1.49B | $1.62B | · | · | · | |
| Long-term Debt | $1.47B | $1.47B | $1.48B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.35B | · | · | · | |
| Total Debt | $1.47B | $1.47B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.35B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $4.02B | $4.00B | $3.99B | $3.35B | $3.33B | $3.32B | $3.30B | $3.29B | $3.18B | · | · | · | |
| Retained Earnings | $-25M | $-66M | $-109M | $-129M | $-159M | $-192M | $-221M | $-240M | $-245M | · | · | · | |
| Treasury Stock | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $1M | $846.0K | $-632.0K | $-542.0K | $-431.0K | $316.0K | $881.0K | $192.0K | $11M | · | · | · | |
| Stockholders' Equity | $3.99B | $3.94B | $3.88B | $3.22B | $3.17B | $3.13B | $3.08B | $3.05B | $2.95B | · | $2.05B | · | |
| Liabilities + Equity | $5.87B | $5.84B | $5.79B | $4.75B | $4.68B | $4.62B | $4.58B | $4.54B | $4.57B | · | · | · | |
| Shares Outstanding | 191,923,976 | 191,685,290 | 191,587,193 | 174,667,840 | 174,146,070 | 172,963,709 | 172,108,240 | 172,086,129 | 166,659,634 | · | · | · |
Flusso di cassa 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $40M | $33M | $33M | $33M | $38M | $60M | $44M | $44M | $45M | $44M | |
| Stock-based Comp | $14M | $11M | $12M | $12M | $12M | $7M | $7M | $8M | $37M | $3M | $2M | $2M | |
| Deferred Tax | $-35M | $-2M | $22M | $16M | $3M | $5M | $-1M | $-16M | $-23M | $-20M | $-15M | $-21M | |
| Amort. of Intangibles | $34M | $34M | $34M | $28M | $28M | $28M | $31M | $39M | $39M | $39M | $39M | $40M | |
| Other Non-cash | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · | |
| Operating Cash Flow | $59M | $85M | $67M | $82M | $97M | $64M | $65M | $79M | $15M | $11M | $11M | $-10M | |
| CapEx | $16M | $15M | $9M | $6M | $6M | $5M | $6M | $9M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-70M | $-112M | $-664M | $45M | $-32M | $-30M | $-6M | $-9M | $-7M | $-6M | $-16M | $-36M | |
| Debt Issued | $0 | $20M | $390M | $0 | $0 | $0 | $31M | $10M | $0 | $535M | · | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $11M | · | $2M | $-104.0K | $71.0K | · | $1.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | $619.0K | $225.0K | $0 | $1.0K | |
| Net Stock Activity | · | · | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $13M | $229M | $7M | $-3M | $11M | $2M | $-6M | $1M | $20M | $-3M | $-5M | |
| Net Change in Cash | $-17M | $-14M | $-369M | $134M | $62M | $45M | $60M | $64M | · | · | · | · | |
| Taxes Paid | $43M | $154.0K | $22M | $1M | $8M | $532.0K | $12M | $12M | $26M | $-54.0K | $13M | $31M | |
| Free Cash Flow | · | $70M | · | · | · | $59M | · | · | · | · | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.8% | 25.6% | · | 22.4% | 24.0% | 25.4% | · | 11.3% | 3.5% | · | · | · | |
| Net Margin | 12.8% | 13.8% | · | 11.4% | 11.9% | 11.4% | · | 2.2% | -11.8% | · | · | · | |
| Pretax Margin | 17.6% | 19.1% | · | 15.9% | 17.2% | 18.1% | · | 3.6% | -18.0% | · | · | · | |
| EBITDA Margin | 23.8% | 38.8% | · | 22.4% | 24.0% | 38.5% | · | 11.3% | 3.5% | · | · | · | |
| ROA | 0.77% | 0.83% | · | 0.66% | 0.70% | 1.3% | · | 0.24% | -1.2% | · | · | · | |
| ROE | 1.1% | 1.2% | · | 0.98% | 1.1% | 1.9% | · | 0.35% | -1.9% | · | · | · | |
| ROIC | 1.0% | 1.1% | · | 0.97% | 1.0% | 0.95% | · | 0.39% | 0.13% | · | · | · |
Liquidità e Solvibilità 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 3.9 | 3.4 | 3.1 | · | 2.3 | 2.2 | · | · | · | |
| Quick Ratio | 0.8 | 0.9 | · | 3.6 | 2.8 | 2.6 | · | 2.0 | 1.7 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 1.9 | 2.0 | · | 1.9 | 1.9 | 3.5 | · | 3.5 | 3.2 | · | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.11B | · | $1.04B | $1.00B | $956M | · | $897M | $853M | · | · | · | |
| Net Income TTM | $147M | $135M | · | $98M | $39M | $-9M | · | $-54M | $-70M | · | · | · | |
| Market Cap | $3.94B | $4.62B | · | $6.62B | $7.12B | $6.46B | · | $4.80B | $3.58B | · | · | · | |
| Enterprise Value | $5.39B | $6.06B | · | $7.43B | $8.05B | $7.47B | · | $5.91B | $4.86B | · | · | · | |
| P/E | 26.3 | 33.0 | · | 70.2 | 255.4 | -249.1 | · | -63.4 | -38.4 | · | · | · | |
| P/S | 3.4 | 4.2 | · | 6.4 | 7.1 | 6.8 | · | 5.4 | 4.2 | · | · | · | |
| P/B | 1.0 | 1.2 | · | 2.1 | 2.2 | 2.1 | · | 1.6 | 1.2 | · | · | · | |
| P / Cash Flow | · | 54.4 | · | · | · | 100.6 | · | · | · | · | · | · | |
| P / FCF | · | 66.4 | · | · | · | 109.9 | · | · | · | · | · | · | |
| EV / EBITDA | 70.9 | 49.7 | · | 123.3 | 124.2 | 75.7 | · | 217.6 | 589.7 | · | · | · | |
| EV / FCF | · | 87.0 | · | · | · | 127.0 | · | · | · | · | · | · | |
| EV / Revenue | 4.6 | 5.5 | · | 7.2 | 8.0 | 7.8 | · | 6.6 | 5.7 | · | · | · | |
| Earnings Yield | 3.8% | 3.0% | · | 1.4% | 0.39% | -0.40% | · | -1.6% | -2.6% | · | · | · |
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 | |
|---|---|---|---|---|
| Ricavi | $1.10B | $944M | $791M | $705M |
| Margine Operativo % | 22.7% | 13.1% | — | — |
| Utile netto | $112M | $-19M | $-51M | $-51M |
| EPS Diluito | $0.61 | $-0.13 | $-0.42 | $-0.42 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.4 | — | — |
| Rapporto corrente | 1.4 | 2.5 | — | — |
| Quick Ratio | 1.1 | 2.2 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $283M | $142M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 335 filer · $3.8B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 73 (-10 vs trimestre precedente) | 68 (+2 vs trimestre precedente) | 114 (-6 vs trimestre precedente) | 92 (+9 vs trimestre precedente) | +16.8M |
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 |
|---|---|---|---|---|
| EQT Fund Management S.a r.l. | $510.774.842 | 24.879.437 | 13,29% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $390.592.530 | 19.025.452 | 10,16% | Azioni |
| VANGUARD GROUP INC | $372.697.424 | 11.380.074 | 9,70% | Azioni |
| Bain Capital Investors LLC | $271.889.856 | 13.243.539 | 7,08% | Azioni |
| FMR LLC | $271.492.025 | 13.224.161 | 7,06% | Azioni |
| Advent International, L.P. | $227.059.726 | 11.059.899 | 5,91% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $136.037.179 | 6.626.263 | 3,54% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $126.275.710 | 6.160.110 | 3,29% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $106.765.444 | 5.200.460 | 2,78% | Azioni |
| STATE STREET CORP | $93.865.377 | 4.572.108 | 2,44% | Azioni |
| Artisan Partners Limited Partnership | $75.535.030 | 3.679.251 | 1,97% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $74.982.848 | 3.652.355 | 1,95% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $74.418.581 | 3.624.870 | 1,94% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $54.650.084 | 2.661.455 | 1,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $52.574.209 | 2.560.848 | 1,37% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $46.700.392 | 2.274.739 | 1,22% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $43.314.050 | 2.109.793 | 1,13% | Azioni |
| BAMCO INC /NY/ | $36.699.428 | 1.787.600 | 0,96% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.472.338 | 1.630.411 | 0,87% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $32.629.643 | 1.589.364 | 0,85% | Azioni |
| Clarkston Capital Partners, LLC | $32.030.701 | 1.560.190 | 0,83% | Azioni |
| BANK OF AMERICA CORP /DE/ | $32.021.072 | 1.559.721 | 0,83% | Azioni |
| Greenvale Capital LLP | $30.795.000 | 1.500.000 | 0,80% | Azioni |
| Capital Research Global Investors | $30.082.588 | 1.465.299 | 0,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.318.310 | 1.281.944 | 0,68% | Azioni |
| AVENIR CORP | $23.501.040 | 1.144.717 | 0,61% | Azioni |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $21.330.670 | 1.039.000 | 0,56% | Azioni |
| PointState Capital LP | $21.156.206 | 1.030.502 | 0,55% | Azioni |
| Select Equity Group, L.P. | $20.600.151 | 1.003.417 | 0,54% | Azioni |
| Blue Door Asset Management, LLC | $19.996.220 | 974.000 | 0,52% | Azioni |
| Sio Capital Management, LLC | $19.007.372 | 925.834 | 0,49% | Azioni |
| BAIN CAPITAL VENTURE INVESTORS, LLC | $18.127.271 | 882.965 | 0,47% | Azioni |
| Sunriver Management LLC | $17.553.150 | 855.000 | 0,46% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $17.301.411 | 842.738 | 0,45% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16.920.641 | 824.191 | 0,44% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.633.267 | 761.484 | 0,41% | Azioni |
| Balyasny Asset Management L.P. | $13.470.513 | 656.138 | 0,35% | Azioni |
| Longaeva Partners L.P. | $12.969.396 | 631.729 | 0,34% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $12.044.294 | 586.668 | 0,31% | Azioni |
| ArrowMark Colorado Holdings LLC | $12.018.878 | 585.430 | 0,31% | Azioni |
| LOOMIS SAYLES & CO L P | $11.817.520 | 575.622 | 0,31% | Azioni |
| NORGES BANK | $11.378.096 | 554.218 | 0,30% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.030.441 | 537.284 | 0,29% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $10.868.582 | 529.400 | 0,28% | Azioni |
| Mawer Investment Management Ltd. | $9.855.817 | 480.069 | 0,26% | Azioni |
| Cubist Systematic Strategies, LLC | $9.068.902 | 239.159 | 0,24% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.753.315 | 426.367 | 0,23% | Azioni |
| USS Investment Management Ltd | $8.422.040 | 410.131 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $8.305.596 | 404.559 | 0,22% | Azioni |
| Public Sector Pension Investment Board | $8.117.521 | 395.398 | 0,21% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $8.115.940 | 395.321 | 0,21% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $8.046.590 | 391.943 | 0,21% | Azioni |
| Main Street Financial Solutions, LLC | $7.958.455 | 387.650 | 0,21% | Azioni |
| RENAISSANCE GROUP LLC | $7.359.902 | 358.495 | 0,19% | Azioni |
| MARATHON CAPITAL MANAGEMENT | $6.472.390 | 315.265 | 0,17% | Azioni |
| Bellevue Group AG | $6.027.444 | 293.592 | 0,16% | Azioni |
| Weiss Asset Management LP | $5.935.367 | 289.107 | 0,15% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5.776.321 | 281.360 | 0,15% | Azioni |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5.438.397 | 264.900 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $5.266.025 | 256.505 | 0,14% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.034.819 | 245.242 | 0,13% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.902.502 | 238.797 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.877.969 | 237.602 | 0,13% | Azioni |
| Swiss National Bank | $4.736.271 | 230.700 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.730.112 | 230.400 | 0,12% | Opzione Put |
| VICTORY CAPITAL MANAGEMENT INC | $4.478.599 | 218.149 | 0,12% | Azioni |
| Walleye Capital LLC | $4.427.582 | 215.664 | 0,12% | Azioni |
| Parkman Healthcare Partners LLC | $4.187.833 | 203.986 | 0,11% | Azioni |
| Qube Research & Technologies Ltd | $4.128.870 | 201.114 | 0,11% | Azioni |
| Roubaix Capital, LLC | $3.926.034 | 191.234 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.881.443 | 189.062 | 0,10% | Azioni |
| HSBC HOLDINGS PLC | $3.845.515 | 187.312 | 0,10% | Azioni |
| BLAIR WILLIAM & CO/IL | $3.760.870 | 183.189 | 0,10% | Azioni |
| Rhenman & Partners Asset Management AB | $3.665.960 | 178.566 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $3.630.813 | 176.854 | 0,09% | Azioni |
| Mariner, LLC | $3.619.317 | 176.297 | 0,09% | Azioni |
| Legal & General Group Plc | $3.611.453 | 175.911 | 0,09% | Azioni |
| Blue Door Asset Management, LLC | $3.592.750 | 175.000 | 0,09% | Opzione Call |
| Caption Management, LLC | $3.551.690 | 173.000 | 0,09% | Opzione Put |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.538.961 | 172.380 | 0,09% | Azioni |
| WINTON GROUP Ltd | $3.488.314 | 169.913 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.392.976 | 140.729 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $3.280.694 | 159.800 | 0,09% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $3.237.732 | 134.290 | 0,08% | Azioni |
| Nuveen, LLC | $3.178.496 | 154.822 | 0,08% | Azioni |
| Advantage Alpha Capital Partners LP | $2.999.813 | 79.109 | 0,08% | Azioni |
| Taproot Management LP | $2.881.917 | 119.532 | 0,07% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.835.000 | 138.100 | 0,07% | Azioni |
| Pamalican Asset Management Ltd | $2.802.000 | 75.000 | 0,07% | Opzione Call |
| Gotham Asset Management, LLC | $2.688.198 | 130.940 | 0,07% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.650.218 | 129.090 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $2.463.093 | 65.700 | 0,06% | Opzione Call |
| BlackRock, Inc. | $2.372.159 | 115.546 | 0,06% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.290.163 | 111.552 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $2.192.604 | 106.800 | 0,06% | Opzione Put |
| Caption Management, LLC | $2.155.650 | 105.000 | 0,06% | Azioni |
| Orion Porfolio Solutions, LLC | $2.155.588 | 104.997 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.125.512 | 103.532 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $2.069.937 | 100.825 | 0,05% | Azioni |
| Ghisallo Capital Management LLC | $2.053.000 | 100.000 | 0,05% | Azioni |
Insider aziendali 19 insider · 8 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven M Oreskovich | Chief Financial Officer | 09 Giugno 2026 F | 424.200 | 0 | 1 | $-674.806 |
| Craig T. Bridge | Chief Transformation Officer | 01 Agosto 2026 A | 864.026 | 0 | 0 | $0 |
| Gregory R Packer | Chief Legal officer | 01 Agosto 2026 A | 425.009 | 0 | 0 | $0 |
| Kimberly S. Wittman | Chief People Officer | 09 Giugno 2026 F | 270.233 | 0 | 0 | $0 |
| Christopher L. Schremser | Chief Technology Officer | 09 Giugno 2026 F | 495.033 | 0 | 0 | $0 |
| Melissa F. (Missy) Miller | Chief Marketing Officer | 09 Giugno 2026 F | 252.077 | 0 | 0 | $0 |
| Iii Eric L. (Ric) Sinclair | Chief Business Officer | 25 Giugno 2025 M | 490.870 | 0 | 0 | $0 |
| Matthew R. A. Heiman | Title: Chief Legal & Administrative Officer. | 06 Giugno 2024 A | 86.956 | 0 | 0 | $0 |
| Aashima Gupta | Direttore | 03 Giugno 2026 A | 14.437 | 0 | 0 | $0 |
| Robert Demichiei | Direttore | 03 Giugno 2026 A | 46.199 | 0 | 0 | $0 |
| Vivian E. Riefberg | Direttore | 03 Giugno 2026 A | 23.132 | 0 | 0 | $0 |
| Michael F Roman | Direttore | 03 Giugno 2026 A | 14.437 | 0 | 0 | $0 |
| Priscilla Hung | Direttore | 03 Giugno 2026 A | 23.132 | 0 | 0 | $0 |
| John Patrick Driscoll | Direttore | 03 Giugno 2026 A | 100.060 | 0 | 0 | $0 |
| Heidi Miller | Direttore | 03 Giugno 2026 A | 40.917 | 1 | 0 | $189.000 |
| Paul G Moskowitz | Direttore | 12 Settembre 2025 J | 13.243.539 | 0 | 1 | $-168.412.400 |
| Matthew J. Hawkins | — | 13 Agosto 2026 M | 1.835.081 | 0 | 4 | $-3.677.981 |
| Todd Charles Woods | — | 01 Agosto 2026 A | 220.506 | 0 | 0 | $0 |
| Alpana Wegner | — | 24 Luglio 2026 A | 162.112 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., Advent International GP, LLC, AIO Holdings L.P. | 03 Ottobre 2025 | 5,80% | 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 71 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| HEAL · Global X Funds | 3,13% | 39.327 NS | 31 Maggio 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,41% | 99.883 SH | 08 Agosto 2026 | Giornaliero |
| LFSC · RBB Fund, Inc. | 1,05% | 55.155 NS | 31 Maggio 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,98% | 20.187 NS | 31 Maggio 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,71% | 89.895 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,41% | 36.836 SH | 08 Agosto 2026 | Giornaliero |
| NBGX · Neuberger Berman ETF Trust | 0,41% | 3.056 NS | 31 Maggio 2026 | N-PORT |
| IHF · iShares Trust | 0,40% | 211.430 SH | 08 Agosto 2026 | Giornaliero |
| CAFG · Pacer Funds Trust | 0,34% | 3.609 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,34% | 19.220 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,30% | 1.068.627 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 136.987 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 80.721 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 19.405 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,17% | 1.042.998 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 98.131 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,15% | 7.026.024 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 402.720 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 29.904 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 1.374 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 42.956 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 109.199 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 79.203 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,09% | 299.579 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 2.862.479 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,07% | 47.805 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 644.105 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1.525.895 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,06% | 17.190 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 68.554 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,06% | 5.185 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 344.248 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 6.047 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 550.302 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 52.484 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 66.768 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 32.362 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4.055 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.323.565 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.632.309 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,03% | 345.269 SH | 08 Agosto 2026 | Giornaliero |
| NBCR · Neuberger Berman ETF Trust | 0,03% | 11.706 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 114.680 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.906 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 4.105 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 10.681 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3.080 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.210 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 58.392 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 103 NS | 31 Maggio 2026 | N-PORT |