DOCU DocuSign, Inc. - Common Stock
DocuSign, Inc. - Common Stock について Wikipediaからの企業概要
Docusign, Inc. is an American software company headquartered in San Francisco, California that provides products for organizations to manage electronic agreements and contract lifecycle processes with electronic signatures and AI supported data extraction on different devices.
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Docusign, Inc. is an American software company headquartered in San Francisco, California that provides products for organizations to manage electronic agreements and contract lifecycle processes with electronic signatures and AI supported data extraction on different devices.
In April 2018, Docusign filed for an initial public offering. At the time of the IPO, the largest shareholders were venture investment firms Sigma Partners, Ignition Partners, Frazier Technology Ventures, and former CEO Keith Krach was the largest individual shareholder. None of the original founders are major shareholders. The company went public on the Nasdaq on April 27, 2018.
History
Docusign was founded in 2003 by Court Lorenzini, Tom Gonser, and Eric Ranft. Tom Gonser came up with the idea when he was CEO of NetUpdate, a company he founded in 1998. Throughout its history, NetUpdate had acquired several companies, including an e-signature start-up in Seattle called DocuTouch, funded by Timberline Venture Partners, Bill Kallman, and Jeff Tung with $4M. Timberline invested another $1 million in the merger into NetUpdate. DocuTouch held patents on Web-based digital signatures and collaboration. With internal support from Gonser, Lorenzini negotiated the purchase of certain DocuTouch assets from NetUpdate and started Docusign. Gonser then left the NetUpdate Board to focus on Docusign full-time.
The firm began sales in 2005 when zipForm, now zipLogix, integrated Docusign into its virtual real estate forms. According to Docusign, mock trials featuring licensed attorneys and judges highlighted the admissibility of Docusign contracts in court based on encrypted audit logs of signature events, and the impossibility of changing contracts.
In January 2007, Court Lorenzini stepped down as CEO and board chairman and was replaced as CEO by Matthew Schiltz, who served in that role until January 2010. Steven King replaced Schultz as CEO and moved the corporate headquarters from Seattle to San Francisco. Keith Krach became Docusign's board chairman in January 2010 and its CEO in August 2011.
Docusign began referring to its service as "eSignature Transaction Management". By the end of 2010, the company had handled 73 percent of the SaaS-based electronic signature market, with 80 million signatures processed. Scale Venture Partners led an investment round of $27 million in December 2010.
Docusign opened an office in London, England, in September 2011. In the same year, Docusign opened an office in San Francisco that now functions as its global headquarters.
Docusign signed an agreement with PayPal in April 2012 that allowed users to capture signatures and payments in a single transaction. Similar partnerships with Salesforce and Google Drive preceded the PayPal agreement.
On January 10, 2013, Docusign and Equifax announced a partnership to simplify electronic delivery of the Requests for Transcript of Tax Return Form 4506-T to the United States Internal Revenue Service. Under the partnership, Equifax allows lenders to use Docusign to securely send requests to loan applicants. Docusign and Equifax were among 14 firms that participated in a nine-month feasibility study of electronic signatures for 4506-T forms in 2011.
In October 2015, Keith Krach announced he would step down as CEO once a search for a new CEO was completed.
In January 2017, veteran software executive Daniel Springer was named the new CEO.
Docusign ranked number 6 on Fast Company's Most Innovative Enterprise Tech Companies of 2022, with an overall market share of 61%.
On June 21, 2022, Daniel Springer was replaced as CEO by Mary Agnes "Maggie" Wilderotter, and later Allan Thygesen as CEO on September 22, 2022. Thygesen assumed office on October 10.
In April 2024, the company announced a significant expansion of its company strategy, opening up a new SaaS category — Intelligent Agreement Management — and launching Docusign IAM, an Intelligent Agreement Management platform and new line-of-business-focused applications to lead that category.
Funding
In 2004, Docusign raised $4.6 million from Ignition Partners and Frazier Technology Ventures. In 2006, Sigma Partners became the largest shareholder, a position it held at the time of the IPO, with returns over $700 million. Between 2006 and 2009 Docusign raised $30 million that allowed the firm to add corporate clients and process 48 million signatures.
In July 2012, Docusign raised $47.5 million in venture funding from investors including Kleiner Perkins Caufield & Byers; the round later grew closer to $56 million. In March 2014, the company announced it had raised $85 million in a new funding round. Though unconfirmed, The Wall Street Journal reported the round was based on a company valuation of $1.6 billion.
In May 2015, the company announced it had raised $233 million in a new funding round, with some estimating a $3 billion company valuation.
In 2018, the company announced plans for an initial public offering on the Nasdaq. The IPO was completed on April 27, in which the company raised $543 million. Neither the original founders nor CEO Daniel Springer were major shareholders at that time. Former CEO Keith Krach was the largest individual shareholder at 5.5%, about 8.5 million shares at the time of the IPO. Venture capital firms Sigma Partners, Ignition Partners, and now-defunct company Frazier Technology Ventures were the largest non-individual shareholders.
Acquisitions
In May 2013, Docusign acquired Cartavi, a Naperville-based startup that made real estate software. This was later converted into Docusign Rooms and the base API for Docusign Workspaces.
In July 2018, Docusign acquired SpringCM for $220 million.
In February 2020, Docusign acquired Seal Software for $188 million.
On June 1, 2021, DocuSign acquired Clause, a legal contract technology startup.
In May 2024 the company acquired Lexion, an AI contract management company, for a reported $165 million.
Products
Docusign's services are offered either by subscription or through a mobile app. Docusign released the mobile app in November 2011.
Docusign Professional emails recipients an electronically signed document requesting review of a document after it is uploaded. Each party must agree to complete business electronically, review the document, and apply a signature. Signatures may be added from a stored copy of a signature or generated automatically by the software. Phone confirmation and background checks are offered as premium services.
Litigation
In a 2016 case, it was found that a lawyer in Sacramento who had exclusively been using Docusign signatures had the signatures rendered invalid due to the legal requirements of a physical signature known as a wet signature.
A class action lawsuit began against Docusign in 2022 regarding their conduct from 2020-2021 that alleged the company misled investors and shareholders with false reporting. According to the initial complaint, Docusign "failed to disclose the role the COVID-19 pandemic had on its growth, including the positive impact on Docusign's business. [Docusign] also downplayed the impact that a 'return to normal' would have on the Company's growth and business."
In 2023, the company's former CEO Daniel Springer filed a lawsuit against Docusign. While the company claimed that Springer had resigned, his lawsuit alleged that the resignation was fabricated.
Docusign IMPACT Foundation
On 15 March 2015, CEO Keith Krach announced the formation of the $30 million Docusign IMPACT Foundation, a philanthropy department of the company to donate to charities.
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DOCU 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
DOCU 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
DOCU アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 4 13.8%
- 買い 5 17.2%
- 保有 19 65.5%
- 売り 1 3.4%
- 強い売り 0 0.0%
12ヶ月目標株価
18 アナリスト · 2026-08-21決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $1.09 | $1.01 | — |
| 2026年6月30日 | $1.09 | $1.01 | 0.08% |
| 2026年3月31日 | $1.01 | $0.97 | 0.04% |
| 2025年12月31日 | $1.01 | $0.93 | 0.08% |
| 2025年9月30日 | $0.92 | $0.86 | 0.06% |
| 2025年6月30日 | $0.90 | $0.83 | 0.07% |
| 2025年3月31日 | $0.86 | $0.87 | -0.01% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974M | $701M | $519M | |
| Cost of Revenue | $663M | $622M | $573M | $536M | $466M | $364M | $243M | $192M | $118M | |
| Gross Profit | $2.56B | $2.36B | $2.19B | $1.98B | $1.64B | $1.09B | $731M | $509M | $400M | |
| R&D Expense | $665M | $588M | $539M | $481M | $393M | $272M | $186M | $186M | $92M | |
| SG&A Expense | $389M | $376M | $420M | $316M | $233M | $193M | $147M | $209M | $82M | |
| Operating Expenses | $2.26B | $2.16B | $2.16B | $2.07B | $1.70B | $1.26B | $924M | $935M | $452M | |
| Operating Income | $299M | $200M | $32M | $-88M | $-62M | $-174M | $-194M | $-426M | $-52M | |
| Interest Expense | · | · | $7M | $6M | $6M | $31M | $29M | $11M | $624.0K | |
| Other Non-op | $51M | $50M | $69M | $5M | $1M | $9M | $19M | $9M | $3M | |
| Pretax Income | $347M | $248M | $94M | $-90M | $-67M | $-229M | $-204M | $-428M | $-49M | |
| Income Tax | $38M | $-820M | $20M | $8M | $3M | $14M | $5M | $-2M | $3M | |
| Net Income | $309M | $1.07B | $74M | $-97M | $-70M | $-243M | $-208M | $-426M | $-52M | |
| EPS (Basic) | $1.53 | $5.23 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · | |
| EPS (Diluted) | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · | |
| Shares (Basic) | 202,079,000 | 204,329,000 | 204,070,000 | 200,903,000 | 196,675,000 | 185,760,000 | 176,704,000 | · | · | |
| Shares (Diluted) | 209,118,000 | 210,339,000 | 208,950,000 | 200,903,000 | 196,675,000 | 185,760,000 | 176,704,000 | · | · | |
| EBITDA | $415M | $308M | $127M | $-2M | $20M | $-103M | $-143M | $-388M | · |
貸借対照表 25
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $602M | $649M | $797M | $722M | $509M | $566M | $241M | $518M | $257M | |
| Receivables | $516M | $430M | $439M | $517M | $441M | $324M | $238M | $175M | $124M | |
| Prepaid Expense | $97M | $82M | $67M | $70M | $63M | $48M | $37M | $30M | $23M | |
| Other Current Assets | · | · | · | · | · | · | $13M | $12M | $7M | |
| Current Assets | $1.49B | $1.49B | $1.57B | $1.63B | $1.32B | $1.16B | $944M | $985M | $419M | |
| PP&E (Net) | $362M | $299M | $245M | $200M | $185M | $165M | $128M | $76M | $63M | |
| Goodwill | $458M | $454M | $353M | $354M | $355M | $350M | $195M | $195M | $37M | |
| Intangibles | $61M | $76M | $51M | $70M | $99M | $122M | $56M | $74M | $14M | |
| Other Non-current Assets | $173M | $142M | $98M | $79M | $50M | $25M | $25M | $9M | $11M | |
| Total Assets | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620M | |
| Accounts Payable | $17M | $31M | $19M | $24M | $53M | $37M | $28M | $20M | $24M | |
| Accrued Liabilities | $113M | $100M | $104M | $101M | $91M | $67M | $54M | $22M | $16M | |
| Current Liabilities | $2.04B | $1.83B | $1.66B | $2.21B | $1.37B | $1.09B | $694M | $516M | $374M | |
| Capital Leases | $168M | $105M | $121M | $141M | $126M | $166M | $162M | $0 | · | |
| Deferred Tax | $22M | $21M | $17M | $11M | $9M | $6M | $5M | $4M | $3M | |
| Other Non-current Liabilities | $52M | $31M | $21M | $18M | $23M | $32M | $7M | $10M | $4M | |
| Total Liabilities | $2.31B | $2.01B | $1.84B | $2.40B | $2.27B | $2.01B | $1.34B | $1.00B | $411M | |
| Common Stock | $20.0K | $20.0K | $21.0K | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $4.0K | |
| Paid-in Capital | $3.78B | $3.32B | $2.82B | $2.24B | $1.72B | $1.70B | $1.69B | $1.55B | $160M | |
| Retained Earnings | $-1.86B | $-1.29B | $-1.67B | $-1.60B | $-1.44B | $-1.38B | $-1.14B | $-929M | $-502M | |
| Treasury Stock | $0 | $3M | $2M | $2M | $2M | $1M | $0 | · | · | |
| AOCI | $-4M | $-28M | $-19M | $-23M | $-5M | $5M | $-2M | $-2M | $3M | |
| Stockholders' Equity | $1.92B | $2.00B | $1.13B | $617M | $276M | $326M | $546M | $614M | $-339M | |
| Liabilities + Equity | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620M | |
| Shares Outstanding | 197,765,000 | 202,477,000 | 205,326,000 | 201,904,000 | 198,834,000 | 192,807,000 | 181,254,000 | 169,303,000 | 35,700,000 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $108M | $95M | $86M | $82M | $71M | $50M | $38M | $32M | |
| Deferred Tax | $4M | $-839M | $6M | $2M | $694.0K | $-2M | $1M | $-5M | $-996.0K | |
| Amort. of Intangibles | $16M | $25M | $19M | $21M | $25M | $26M | $18M | $13M | $10M | |
| Restructuring | $0 | $30M | $30M | $28M | $0 | $0 | · | · | · | |
| Other Non-cash | $735M | $680M | $804M | $516M | $493M | $472M | $273M | $470M | · | |
| Operating Cash Flow | $1.17B | $1.02B | $980M | $507M | $506M | $297M | $116M | $76M | $55M | |
| CapEx | $106M | $97M | $92M | $78M | $61M | $82M | $72M | $30M | $19M | |
| Investing Cash Flow | $-127M | $-313M | $45M | $-191M | $-163M | $81M | $-321M | $-664M | $-19M | |
| Stock Repurchased | $869M | $684M | $146M | $63M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-869M | $-684M | $-146M | $-63M | · | · | · | · | · | |
| Financing Cash Flow | $-1.10B | $-839M | $-946M | $-98M | $-395M | $-59M | $-70M | $853M | $26M | |
| Net Change in Cash | $-41M | $-142M | $78M | $214M | $-57M | $325M | $-277M | $261M | $66M | |
| Taxes Paid | $13M | $24M | $10M | $10M | $7M | $4M | $2M | $3M | $617.0K | |
| Free Cash Flow | $1.06B | $920M | $887M | $429M | $445M | $215M | $44M | $46M | · | |
| Levered FCF | · | · | $882M | $422M | $438M | $182M | $14M | $35M | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% | 75.0% | 75.0% | 72.5% | · | |
| Operating Margin | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% | -12.0% | -19.9% | -60.8% | · | |
| Net Margin | 9.6% | 35.9% | 2.7% | -3.9% | -3.3% | -16.7% | -21.4% | -60.8% | · | |
| Pretax Margin | 10.8% | 8.3% | 3.4% | -3.6% | -3.2% | -15.8% | -20.9% | -61.1% | · | |
| EBITDA Margin | 12.9% | 10.3% | 4.6% | -0.07% | 0.95% | -7.1% | -14.7% | -55.4% | · | |
| ROA | 7.5% | 30.6% | 2.5% | -3.5% | -2.9% | -11.5% | -11.9% | -38.2% | · | |
| ROE | 15.8% | 53.5% | 7.1% | -17.9% | -27.2% | -64.7% | -37.4% | -59.9% | · | |
| ROIC | 13.9% | 43.0% | 2.2% | -15.5% | -23.5% | -56.6% | -36.3% | -69.1% | · |
流動性と支払能力 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.0 | 1.1 | 1.4 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | · | |
| Interest Coverage | · | · | 4.6 | -13.8 | -9.6 | -5.6 | -6.6 | -39.3 | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 6.8 | 6.9 | 5.8 | 5.3 | 5.5 | 5.2 | 4.7 | 4.7 | · |
成長率 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 7.8% | 9.8% | 19.4% | 45.0% | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 12.2% | 23.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -70.9% | 1311.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -71.1% | 1343.5% | · | · | · | · | · | · | · |
バリュエーション(TTM) 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974M | $701M | · | |
| Net Income TTM | $309M | $1.07B | $74M | $-97M | $-70M | $-243M | $-208M | $-426M | · | |
| Market Cap | $10.45B | $19.59B | $12.51B | $12.24B | $25.01B | $44.90B | $14.23B | $8.37B | · | |
| P/E | 35.7 | 19.0 | 169.2 | -123.8 | -349.4 | -177.8 | -66.5 | · | · | |
| P/S | 3.2 | 6.6 | 4.5 | 4.9 | 11.9 | 30.9 | 14.6 | 11.9 | · | |
| P/B | 5.4 | 9.8 | 11.1 | 19.8 | 90.8 | 137.8 | 26.0 | 13.6 | · | |
| P / Tangible Book | 7.5 | 13.3 | 17.2 | 63.3 | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 19.3 | 12.8 | 24.2 | 49.4 | 151.2 | 123.0 | 110.0 | · | |
| P / FCF | 9.9 | 21.3 | 14.1 | 28.5 | 56.2 | 209.3 | 326.0 | 183.3 | · | |
| Earnings Yield | 2.8% | 5.2% | 0.59% | -0.81% | -0.29% | -0.56% | -1.5% | · | · |
損益計算書 17
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $830M | $837M | $818M | $801M | $764M | $776M | $755M | $736M | $710M | $712M | $700M | $688M | $661M | $660M | $645M | $622M | |
| Cost of Revenue | $171M | $170M | $171M | $165M | $157M | $160M | $157M | $155M | $149M | $148M | $143M | $146M | $136M | $137M | $130M | $137M | |
| Gross Profit | $659M | $667M | $648M | $635M | $606M | $616M | $598M | $581M | $560M | $564M | $558M | $542M | $525M | $522M | $516M | $485M | |
| R&D Expense | $160M | $168M | $168M | $170M | $159M | $155M | $151M | $148M | $134M | $152M | $137M | $136M | $115M | $126M | $116M | $127M | |
| SG&A Expense | $92M | $106M | $98M | $95M | $90M | $99M | $98M | $87M | $92M | $103M | $108M | $104M | $105M | $92M | $86M | $76M | |
| Operating Expenses | $548M | $579M | $562M | $570M | $546M | $556M | $539M | $523M | $538M | $555M | $538M | $535M | $530M | $522M | $543M | $527M | |
| Operating Income | $111M | $88M | $85M | $65M | $60M | $60M | $59M | $58M | $23M | $10M | $20M | $7M | $-5M | $-284.0K | $-27M | $-41M | |
| Interest Expense | · | · | · | · | · | · | · | · | $144.0K | · | $2M | $2M | $2M | · | $1M | $2M | |
| Other Non-op | $7M | $14M | $11M | $12M | $14M | $8M | $13M | $15M | $14M | $22M | $18M | $17M | $12M | $7M | $820.0K | $1M | |
| Pretax Income | $118M | $102M | $96M | $76M | $74M | $68M | $72M | $72M | $37M | $30M | $36M | $22M | $6M | $5M | $-28M | $-42M | |
| Income Tax | $40M | $11M | $12M | $13M | $2M | $-16M | $9M | $-816M | $3M | $3M | $-3M | $15M | $5M | $567.0K | $2M | $3M | |
| Net Income | $78M | $90M | $84M | $63M | $72M | $83M | $62M | $888M | $34M | $27M | $39M | $7M | $539.0K | $5M | $-30M | $-45M | |
| EPS (Basic) | $0.40 | $0.46 | $0.41 | $0.31 | $0.35 | $0.42 | $0.31 | $4.34 | $0.16 | $0.13 | $0.19 | $0.04 | $0.00 | $0.02 | $-0.15 | $-0.22 | |
| EPS (Diluted) | $0.40 | $0.44 | $0.40 | $0.30 | $0.34 | $0.36 | $0.30 | $4.26 | $0.16 | $0.13 | $0.19 | $0.04 | $0.00 | $0.02 | $-0.15 | $-0.22 | |
| Shares (Basic) | 195,489,000 | -405,799,000 | 201,954,000 | 202,644,000 | 203,280,000 | -409,712,000 | 203,567,000 | 204,604,000 | 205,870,000 | -406,720,000 | 204,456,000 | 203,703,000 | 202,631,000 | -400,774,000 | 201,393,000 | 200,618,000 | |
| Shares (Diluted) | 196,480,000 | -422,719,000 | 208,069,000 | 210,956,000 | 212,812,000 | -416,537,000 | 208,706,000 | 208,274,000 | 209,896,000 | -415,367,000 | 208,054,000 | 208,192,000 | 208,071,000 | -400,774,000 | 201,393,000 | 200,618,000 | |
| EBITDA | $144M | · | $85M | $65M | $91M | · | $59M | $58M | $47M | · | $20M | $7M | $18M | · | $-27M | $-41M |
貸借対照表 24
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $548M | $602M | $583M | $600M | $657M | $649M | $611M | $619M | $817M | $797M | $1.19B | $1.02B | $940M | $722M | $633M | $637M | |
| Receivables | $301M | $516M | $355M | $357M | $308M | $430M | $300M | $310M | $306M | · | $360M | $415M | $409M | · | $423M | $340M | |
| Prepaid Expense | $133M | $97M | $103M | $108M | $111M | $82M | $75M | $82M | $85M | · | $73M | $81M | $87M | · | $69M | $79M | |
| Current Assets | $1.26B | $1.49B | $1.31B | $1.32B | $1.38B | $1.49B | $1.33B | $1.34B | $1.49B | · | $2.04B | $1.96B | $1.80B | · | $1.48B | $1.42B | |
| PP&E (Net) | $388M | $362M | $344M | $328M | $310M | $299M | $279M | $266M | $256M | · | $231M | $221M | $206M | · | $196M | $186M | |
| Goodwill | $459M | $458M | $457M | $456M | $455M | $454M | $456M | $456M | $352M | $353M | $351M | $353M | $353M | $354M | $352M | $353M | |
| Intangibles | $57M | $61M | $61M | $65M | $69M | $76M | $83M | $90M | $46M | · | $56M | $60M | $65M | · | $75M | $81M | |
| Other Non-current Assets | $181M | $173M | $170M | $164M | $153M | $142M | $132M | $129M | $108M | · | $92M | $90M | $86M | · | $76M | $67M | |
| Total Assets | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B | $4.01B | $3.77B | $3.75B | $2.93B | · | $3.34B | $3.27B | $3.13B | · | $2.73B | $2.67B | |
| Accounts Payable | $24M | $17M | $22M | $11M | $25M | $31M | $18M | $8M | $18M | · | $15M | $6M | $15M | · | $47M | $44M | |
| Accrued Liabilities | $108M | $113M | $120M | $101M | $101M | $100M | $95M | $93M | $99M | · | $100M | $109M | $102M | · | $96M | $91M | |
| Current Liabilities | $1.89B | $2.04B | $1.78B | $1.78B | $1.74B | $1.83B | $1.60B | $1.61B | $1.60B | · | $2.19B | $2.23B | $2.20B | · | $1.45B | $1.40B | |
| Capital Leases | $167M | $168M | $135M | $106M | $111M | $105M | $111M | $116M | $117M | · | $125M | $131M | $136M | · | $81M | $90M | |
| Deferred Tax | $24M | $22M | $18M | $19M | $22M | $21M | $19M | $18M | $18M | · | $17M | $14M | $12M | · | $10M | $10M | |
| Other Non-current Liabilities | $54M | $52M | $36M | $33M | $33M | $31M | $29M | $28M | $25M | · | $20M | $19M | $19M | · | $22M | $22M | |
| Total Liabilities | $2.16B | $2.31B | $2.00B | $1.96B | $1.93B | $2.01B | $1.78B | $1.79B | $1.79B | · | $2.37B | $2.42B | $2.38B | · | $2.26B | $2.26B | |
| Common Stock | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | |
| Paid-in Capital | $3.92B | $3.78B | $3.67B | $3.54B | $3.44B | $3.32B | $3.23B | $3.09B | $2.95B | · | $2.69B | $2.53B | $2.41B | · | $2.11B | $1.97B | |
| Retained Earnings | $-2.10B | $-1.86B | $-1.67B | $-1.54B | $-1.40B | $-1.29B | $-1.21B | $-1.10B | $-1.79B | · | $-1.70B | $-1.66B | $-1.64B | · | $-1.60B | $-1.54B | |
| Treasury Stock | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-4M | $-4M | $-12M | $-16M | $-18M | $-28M | $-24M | $-25M | $-25M | · | $-28M | $-20M | $-22M | · | $-34M | $-24M | |
| Stockholders' Equity | $1.82B | $1.92B | $1.98B | $1.99B | $2.01B | $2.00B | $1.99B | $1.96B | $1.14B | $1.13B | $965M | $848M | $749M | $617M | $469M | $407M | |
| Liabilities + Equity | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B | $4.01B | $3.77B | $3.75B | $2.93B | · | $3.34B | $3.27B | $3.13B | · | $2.73B | $2.67B | |
| Shares Outstanding | 193,057,000 | 197,765,000 | 200,297,000 | 201,098,000 | 202,034,000 | 202,477,000 | 202,000,000 | 202,296,000 | 204,701,000 | 205,326,000 | 203,922,000 | 203,197,000 | 202,359,000 | 201,904,000 | 201,069,000 | 200,771,000 |
キャッシュフロー 15
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $26M | $30M | $29M | $30M | $29M | $28M | $27M | $25M | $24M | $23M | $25M | $23M | $22M | $22M | $21M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-948.0K | $4M | $2M | $2M | $-1M | $-23.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | · | $7M | $7M | $6M | · | $5M | $5M | $5M | · | · | · | · | |
| Restructuring | · | $0 | $0 | $0 | $0 | $0 | $0 | $597.0K | $29M | $88.0K | $710.0K | $811.0K | $29M | $253.0K | $28M | $0 | |
| Other Non-cash | $211M | · | · | · | $149M | · | · | · | $197M | · | · | · | $209M | · | · | · | |
| Operating Cash Flow | $322M | $377M | $290M | $246M | $251M | $308M | $234M | $220M | $255M | $271M | $264M | $211M | $234M | $137M | $53M | $121M | |
| CapEx | $32M | $27M | $27M | $28M | $24M | $28M | $24M | $22M | $23M | $22M | $24M | $27M | $19M | $24M | $16M | $15M | |
| Investing Cash Flow | $-39M | $-34M | $-38M | $-30M | $-25M | $-32M | $-44M | $-176M | $-61M | $67M | $34M | $-65M | $8M | $-44M | $-2M | $-83M | |
| Stock Repurchased | $318M | $269M | $215M | $202M | $183M | $162M | $173M | $200M | $149M | $0 | $75M | $30M | $40M | $0 | $38M | $25M | |
| Net Stock Activity | $-318M | · | · | · | $-183M | · | · | · | $-149M | · | · | · | $-40M | · | · | · | |
| Financing Cash Flow | $-334M | $-333M | $-270M | $-273M | $-224M | $-232M | $-198M | $-239M | $-170M | $-735M | $-121M | $-69M | $-21M | $-16M | $-49M | $-35M | |
| Net Change in Cash | $-52M | $18M | $-16M | $-56M | $13M | $39M | $-7M | $-195M | $21M | $-392M | $171M | $78M | $222M | $89M | $-4M | $-772.0K | |
| Taxes Paid | $3M | $4M | $3M | $3M | $2M | $7M | $4M | $9M | $4M | $2M | $3M | $5M | $765.0K | $5M | $2M | $2M | |
| Free Cash Flow | $289M | · | · | · | $228M | · | · | · | $232M | · | · | · | $215M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $232M | · | · | · | $214M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | · | 79.2% | 79.3% | 79.4% | · | 79.3% | 78.9% | 78.9% | · | 79.6% | 78.8% | 79.4% | · | 79.9% | 78.0% | |
| Operating Margin | 13.4% | · | 10.4% | 8.2% | 7.9% | · | 7.8% | 7.8% | 3.2% | · | 2.8% | 0.96% | -0.70% | · | -4.2% | -6.6% | |
| Net Margin | 9.4% | · | 10.2% | 7.9% | 9.4% | · | 8.3% | 120.7% | 4.8% | · | 5.5% | 1.1% | 0.08% | · | -4.6% | -7.2% | |
| Pretax Margin | 14.2% | · | 11.7% | 9.6% | 9.7% | · | 9.5% | 9.8% | 5.2% | · | 5.1% | 3.3% | 0.85% | · | -4.3% | -6.7% | |
| EBITDA Margin | 17.3% | · | 10.4% | 8.2% | 11.9% | · | 7.8% | 7.8% | 6.6% | · | 2.8% | 0.96% | 2.8% | · | -4.2% | -6.6% | |
| ROA | 2.0% | · | 2.2% | 1.6% | 2.1% | · | 1.8% | 25.3% | 1.1% | · | 1.3% | 0.25% | 0.02% | · | -1.2% | -1.8% | |
| ROE | 4.1% | · | 4.2% | 3.2% | 4.6% | · | 4.2% | 63.2% | 3.6% | · | 5.4% | 1.2% | 0.10% | · | -8.4% | -14.6% | |
| ROIC | 4.1% | · | 3.8% | 2.7% | 2.9% | · | 2.6% | 36.4% | 1.8% | · | 2.2% | 0.26% | -0.06% | · | -6.2% | -10.9% |
流動性と支払能力 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 157.1 | · | 12.5 | 4.2 | -2.4 | · | -18.8 | -25.2 |
効率性 2
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 2.7 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 2.0 |
バリュエーション(TTM) 10
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | · | $3.14B | $3.06B | $2.96B | · | $2.90B | $2.83B | $2.76B | · | $2.69B | $2.62B | $2.52B | · | $2.40B | $2.27B | |
| Net Income TTM | $297M | · | $281M | $1.09B | $1.06B | · | $1.02B | $968M | $80M | · | $17M | $-67M | $-102M | · | $-108M | $-104M | |
| Market Cap | $8.88B | · | $14.65B | $15.21B | $16.52B | · | $14.01B | $11.22B | $11.59B | · | $7.93B | $10.94B | $10.00B | · | $9.71B | $12.85B | |
| P/E | 31.9 | · | 54.6 | 14.5 | 16.2 | · | 14.1 | 11.9 | 145.1 | · | 486.0 | -163.1 | -96.9 | · | -89.4 | -123.0 | |
| P/S | 2.8 | · | 4.7 | 5.0 | 5.6 | · | 4.8 | 4.0 | 4.2 | · | 2.9 | 4.2 | 4.0 | · | 4.0 | 5.7 | |
| P/B | 4.9 | · | 7.4 | 7.7 | 8.2 | · | 7.0 | 5.7 | 10.2 | · | 8.2 | 12.9 | 13.3 | · | 20.7 | 31.6 | |
| P / Tangible Book | 6.8 | · | 10.0 | 10.4 | 11.1 | · | 9.7 | 7.9 | 15.7 | · | 14.2 | 25.2 | 30.2 | · | 237.7 | · | |
| P / Cash Flow | 27.6 | · | · | · | 65.7 | · | · | · | 45.5 | · | · | · | 42.8 | · | · | · | |
| P / FCF | 30.7 | · | · | · | 72.5 | · | · | · | 49.9 | · | · | · | 46.6 | · | · | · | |
| Earnings Yield | 3.1% | · | 1.8% | 6.9% | 6.2% | · | 7.1% | 8.4% | 0.69% | · | 0.21% | -0.61% | -1.0% | · | -1.1% | -0.81% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 収益 | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B |
| 粗利益率 % | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% |
| 営業利益率 % | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% |
| 純利益 | $309M | $1.07B | $74M | $-97M | $-70M |
| 希薄化後EPS | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 |
貸借対照表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流動比率 | 0.7 | 0.8 | 0.9 | 0.7 | 1.0 |
| クイックレシオ | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 |
キャッシュフロー
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.06B | $920M | $887M | $429M | $445M |
最新ニュース この会社に言及した最近の見出し
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- Anthropicが中小企業向けClaudeを発表、エンタープライズソフトウェアへの進出を継続
- この転換株は2026年の安値から54%上昇。さらなる成長が見込まれる。
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- DocuSign, Inc. Q4 2026 決算コール サマリー
- 2026年の市場下落。今すぐ買うべき5つの株式。
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 760 提出者 · $5.2B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 87 (-37 前期比) | 111 (-49 前期比) | 247 (-18 前期比) | 241 (-5 前期比) | -3.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515,018,006 | 11,594,282 | 9.98% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $389,591,918 | 8,770,642 | 7.55% | 株式数 |
| Capital World Investors | $313,409,796 | 7,055,601 | 6.07% | 株式数 |
| STATE STREET CORP | $279,093,925 | 6,283,069 | 5.41% | 株式数 |
| AMERIPRISE FINANCIAL INC | $254,931,100 | 5,737,835 | 4.94% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $247,909,664 | 5,581,037 | 4.80% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $150,210,475 | 3,343,230 | 2.91% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $146,653,030 | 3,301,509 | 2.84% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $136,594,210 | 3,075,061 | 2.65% | 株式数 |
| PeakShares LLC | $111,050,000 | 2,500 | 2.15% | 株式数 |
| NORGES BANK | $108,654,696 | 2,446,076 | 2.11% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $90,790,438 | 2,043,909 | 1.76% | 株式数 |
| FMR LLC | $84,224,185 | 1,896,087 | 1.63% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $81,330,307 | 1,830,932 | 1.58% | 株式数 |
| Quantinno Capital Management LP | $77,022,450 | 1,733,958 | 1.49% | 株式数 |
| Qube Research & Technologies Ltd | $67,618,700 | 1,522,258 | 1.31% | 株式数 |
| Robeco Institutional Asset Management B.V. | $66,254,786 | 1,491,553 | 1.28% | 株式数 |
| ROYAL BANK OF CANADA | $63,747,000 | 1,435,105 | 1.24% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $57,872,241 | 1,302,842 | 1.12% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $56,942,753 | 1,281,917 | 1.10% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $54,694,035 | 1,231,293 | 1.06% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $53,280,902 | 1,199,480 | 1.03% | 株式数 |
| FIRST TRUST ADVISORS LP | $52,850,276 | 1,189,788 | 1.02% | 株式数 |
| Glenmede Investment Management, LP | $51,246,402 | 710,867 | 0.99% | 株式数 |
| Gotham Asset Management, LLC | $48,167,760 | 1,084,371 | 0.93% | 株式数 |
| CITADEL ADVISORS LLC | $45,312,842 | 1,020,100 | 0.88% | プットオプション |
| JANE STREET GROUP, LLC | $42,687,620 | 961,000 | 0.83% | プットオプション |
| GOLDMAN SACHS GROUP INC | $41,088,996 | 925,011 | 0.80% | 株式数 |
| Squarepoint Ops LLC | $39,810,625 | 896,232 | 0.77% | 株式数 |
| Clearbridge Investments, LLC | $30,947,917 | 696,711 | 0.60% | 株式数 |
| Global Alpha Capital Management Ltd. | $29,938,458 | 673,986 | 0.58% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $28,621,183 | 644,331 | 0.55% | 株式数 |
| SEB Asset Management AB | $27,162,068 | 611,484 | 0.53% | 株式数 |
| CITADEL ADVISORS LLC | $27,096,200 | 610,000 | 0.52% | コールオプション |
| GLENMEDE TRUST CO NA | $26,984,750 | 607,491 | 0.52% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25,694,845 | 541,971 | 0.50% | 株式数 |
| JANE STREET GROUP, LLC | $25,599,246 | 576,300 | 0.50% | コールオプション |
| Man Group plc | $23,635,615 | 532,094 | 0.46% | 株式数 |
| RHUMBLINE ADVISERS | $23,359,429 | 525,878 | 0.45% | 株式数 |
| Nuveen, LLC | $23,342,443 | 525,494 | 0.45% | 株式数 |
| Retirement Systems of Alabama | $22,390,612 | 504,066 | 0.43% | 株式数 |
| Walleye Trading LLC | $21,788,010 | 490,500 | 0.42% | プットオプション |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20,883,546 | 305,315 | 0.40% | 株式数 |
| TWO SIGMA ADVISERS, LP | $20,882,520 | 305,300 | 0.40% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $20,116,882 | 452,258 | 0.39% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $19,984,469 | 449,898 | 0.39% | 株式数 |
| Walleye Trading LLC | $19,198,324 | 432,200 | 0.37% | コールオプション |
| Trexquant Investment LP | $18,937,401 | 426,326 | 0.37% | 株式数 |
| California Public Employees Retirement System | $18,773,758 | 422,642 | 0.36% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $18,470,280 | 415,810 | 0.36% | 株式数 |
| Quinn Opportunity Partners LLC | $17,824,858 | 401,280 | 0.35% | 株式数 |
| Swiss National Bank | $17,328,242 | 390,100 | 0.34% | 株式数 |
| WOLVERINE TRADING, LLC | $16,666,206 | 202,900 | 0.32% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $16,394,134 | 369,071 | 0.32% | 株式数 |
| WOLVERINE TRADING, LLC | $15,606,600 | 190,000 | 0.30% | コールオプション |
| Assenagon Asset Management S.A. | $15,504,268 | 349,038 | 0.30% | 株式数 |
| ALGERT GLOBAL LLC | $14,928,540 | 336,077 | 0.29% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,698,534 | 330,899 | 0.28% | 株式数 |
| Distillate Capital Partners LLC | $14,353,079 | 323,122 | 0.28% | 株式数 |
| BlackRock, Inc. | $14,201,296 | 319,705 | 0.28% | 株式数 |
| BARCLAYS PLC | $14,121,607 | 317,911 | 0.27% | 株式数 |
| UBS Group AG | $14,014,510 | 315,500 | 0.27% | プットオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $13,517,006 | 304,300 | 0.26% | 株式数 |
| IEQ CAPITAL, LLC | $12,258,787 | 275,974 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $12,110,126 | 255,434 | 0.23% | 株式数 |
| Engineers Gate Manager LP | $11,987,181 | 269,860 | 0.23% | 株式数 |
| Corient Private Wealth LP | $11,541,561 | 259,819 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,471,608 | 241,966 | 0.22% | 株式数 |
| MACKENZIE FINANCIAL CORP | $10,761,411 | 242,265 | 0.21% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $10,466,204 | 235,619 | 0.20% | 株式数 |
| Saudi Central Bank | $9,719,455 | 184,290 | 0.19% | 株式数 |
| ASSETMARK, INC | $9,379,105 | 211,146 | 0.18% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $9,369,910 | 210,939 | 0.18% | 株式数 |
| Legal & General Group Plc | $8,912,785 | 200,648 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $8,899,058 | 200,339 | 0.17% | 株式数 |
| SYON CAPITAL LLC | $8,845,133 | 199,125 | 0.17% | 株式数 |
| UBS Group AG | $8,470,006 | 190,680 | 0.16% | コールオプション |
| Walleye Trading LLC | $8,387,118 | 188,814 | 0.16% | 株式数 |
| Trek Financial, LLC | $7,628,558 | 171,737 | 0.15% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7,578,052 | 170,600 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,401,483 | 166,625 | 0.14% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $7,026,622 | 158,186 | 0.14% | 株式数 |
| VANGUARD GROUP INC | $6,667,564 | 97,479 | 0.13% | 株式数 |
| ROYAL BANK OF CANADA | $6,645,000 | 149,600 | 0.13% | コールオプション |
| VOYA INVESTMENT MANAGEMENT LLC | $6,541,422 | 147,263 | 0.13% | 株式数 |
| Vanguard Global Advisers, LLC | $6,473,815 | 145,741 | 0.13% | 株式数 |
| KLP KAPITALFORVALTNING AS | $6,232,126 | 140,300 | 0.12% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6,209,471 | 139,790 | 0.12% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,040,919 | 135,995 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,006,339 | 135,217 | 0.12% | 株式数 |
| CapWealth Advisors, LLC | $5,760,297 | 129,678 | 0.11% | 株式数 |
| CWM, LLC | $5,506,564 | 116,148 | 0.11% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,320,361 | 119,774 | 0.10% | 株式数 |
| Baird Financial Group, Inc. | $5,312,198 | 119,590 | 0.10% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5,291,434 | 117,483 | 0.10% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $5,253,154 | 118,261 | 0.10% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,239,961 | 117,964 | 0.10% | 株式数 |
| Illinois Municipal Retirement Fund | $5,153,786 | 116,024 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,084,195 | 116,479 | 0.10% | 株式数 |
| Focus Partners Wealth | $5,062,175 | 113,953 | 0.10% | 株式数 |
企業インサイダー 36 人のインサイダー · 6人の役員 · 18人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Allan C. Thygesen | President and CEO | 2026年7月9日 A | 159,038 | 0 | 2 | $-1,208,131 |
| Robert Chatwani | President General Mgr, Growth | 2026年7月9日 A | 72,805 | 0 | 2 | $-683,940 |
| William Neil Hudspith | President, Worldwide Field Ops | 2019年1月31日 S | 312,642 | 0 | 0 | $0 |
| Paula Hansen | Chief Revenue Officer | 2026年7月9日 A | 89,972 | 0 | 1 | $-273,240 |
| James P Shaughnessy | Chief Legal Officer | 2026年7月9日 A | 52,815 | 0 | 11 | $-2,446,837 |
| Reginald D. Davis | General Counsel and Secretary | 2019年3月15日 F | 86,781 | 0 | 0 | $0 |
| Rowan M Trollope | 取締役 | 2026年8月2日 M | 869 | 0 | 0 | $0 |
| Brian Keith Roberts | 取締役 | 2026年6月5日 M | 855 | 0 | 0 | $0 |
| Anna Marrs | 取締役 | 2026年6月4日 M | 12,977 | 0 | 7 | $-178,168 |
| Michael George Rosenbaum | 取締役 | 2026年6月3日 M | 1,566 | 0 | 0 | $0 |
| Enrique T Salem | 取締役 | 2026年6月1日 A | 167,318 | 0 | 0 | $0 |
| James A Beer | 取締役 | 2026年6月1日 A | 15,036 | 0 | 4 | $-112,446 |
| Mary Agnes Wilderotter | 取締役 | 2026年6月1日 A | 3,199 | 0 | 1 | $-144,450 |
| Cain A Hayes | 取締役 | 2026年5月29日 A | 15,717 | 0 | 0 | $0 |
| Teresa Briggs | 取締役 | 2026年5月29日 A | 10,263 | 0 | 1 | $-18,265 |
| Peter Solvik | 取締役 | 2026年5月29日 A | 8,970 | 0 | 0 | $0 |
| Blake Irving | 取締役 | 2026年5月29日 A | 26,093 | 0 | 0 | $0 |
| Mary G Meeker | 取締役 | 2019年1月10日 J | 165,819 | 0 | 0 | $0 |
| Keith J. Krach | 取締役 | 2018年12月28日 G | 7,323,158 | 0 | 0 | $0 |
| Thomas H. Gonser JR. | 取締役 | 2018年11月15日 F | 25,761 | 0 | 0 | $0 |
| Jonathan David Roberts | 取締役 | 2018年5月1日 C | 14,912,013 | 0 | 0 | $0 |
| Scott C Darling | 取締役 | 2018年5月1日 C | 9,203,071 | 0 | 0 | $0 |
| Rory O'Driscoll | 取締役 | 2018年5月1日 C | 4,359,253 | 0 | 0 | $0 |
| Blake Jeffrey Grayson | — | 2026年8月7日 S | 126,429 | 0 | 5 | $-2,373,461 |
| Daniel D. Springer | — | 2025年3月15日 M | 911,279 | 0 | 0 | $0 |
| Stephen Shute | — | 2024年7月9日 S | 0 | 0 | 0 | $0 |
| Inhi Cho Suh | — | 2023年12月15日 M | 92,671 | 0 | 0 | $0 |
| Cynthia Gaylor | — | 2023年3月15日 M | 38,578 | 0 | 0 | $0 |
| Scott V. Olrich | — | 2022年6月15日 M | 233,610 | 0 | 0 | $0 |
| Tram T Phi | — | 2022年4月10日 A | 7,579 | 0 | 0 | $0 |
| Loren Alhadeff | — | 2022年1月12日 M | 179,815 | 0 | 0 | $0 |
| Sudhir Steven Singh | — | 2020年11月29日 M | 8,925 | 0 | 0 | $0 |
| Kirsten O. Wolberg | — | 2020年7月9日 G | 972 | 0 | 0 | $0 |
| Michael J Sheridan | — | 2020年6月15日 F | 632,106 | 0 | 0 | $0 |
| John M Hinshaw | — | 2019年12月26日 M | 71,053 | 0 | 0 | $0 |
| Louis J Lavigne JR | — | 2019年6月17日 A | 16,542 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 145のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 3.22% | 689 NS | 2026年4月30日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.85% | 150,974 SH | 2026年8月21日 | 日次 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.62% | 1,466,370 SH | 2026年8月21日 | 日次 |
| AZTD · Tidal Trust I | 1.53% | 14,600 NS | 2026年4月30日 | N-PORT |
| LGRO · ALPS ETF Trust | 1.41% | 36,315 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 1.10% | 820,009 NS | 2026年4月30日 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0.96% | 6,127 NS | 2026年6月30日 | N-PORT |
| TAX · EA Series Trust | 0.94% | 4,580 NS | 2026年5月29日 | N-PORT |
| CCSO · Tidal Trust II | 0.76% | 7,699 NS | 2026年4月30日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.72% | 80,127 SH | 2026年8月21日 | 日次 |
| FLOW · Global X Funds | 0.60% | 3,279 NS | 2026年5月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.59% | 112,766 SH | 2026年8月21日 | 日次 |
| SKYY · First Trust Exchange-Traded Fund II | 0.55% | 338,424 NS | 2026年6月30日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.53% | 170,344 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0.50% | 479 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.49% | 3,009 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.47% | 223,269 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.45% | 31,156 SH | 2026年8月21日 | 日次 |
| FDND · First Trust Exchange-Traded Fund IV | 0.43% | 900 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.43% | 13,239 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.42% | 269 NS | 2026年5月29日 | N-PORT |
| IGV · iShares Trust | 0.41% | 931,543 SH | 2026年8月21日 | 日次 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.40% | 166,759 NS | 2026年5月31日 | N-PORT |
| FTQI · First Trust Exchange-Traded Fund VI | 0.38% | 79,561 NS | 2026年6月30日 | N-PORT |
| ITAN · EA Series Trust | 0.38% | 6,500 NS | 2026年5月29日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.38% | 25,993 NS | 2026年4月30日 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.36% | 28,244 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.36% | 9,788 NS | 2026年4月30日 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 0.35% | 397,320 NS | 2026年6月30日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.33% | 28,905 SH | 2026年8月21日 | 日次 |
| SKYU · ProShares Trust | 0.31% | 213 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.30% | 57,497 SH | 2026年8月19日 | 日次 |
| JMID · Janus Detroit Street Trust | 0.30% | 1,173 NS | 2026年4月30日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.28% | 6,879 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.28% | 128,656 SH | 2026年8月21日 | 日次 |
| LRGF · iShares Trust | 0.28% | 165,178 SH | 2026年8月21日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.27% | 113,109 SH | 2026年8月19日 | 日次 |
| SYZ · Lazard Active ETF Trust | 0.27% | 4,154 NS | 2026年6月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 22,976 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.25% | 1,030 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.25% | 27,858 SH | 2026年8月21日 | 日次 |
| SMIZ · Zacks Trust | 0.24% | 12,007 NS | 2026年5月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.24% | 2,548 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 2,562,845 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 313,510 SH | 2026年8月19日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 24,503 SH | 2026年8月19日 | 日次 |
| MVV · ProShares Trust | 0.23% | 6,921 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.23% | 105,779 SH | 2026年8月21日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.23% | 30,612 NS | 2026年4月30日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.23% | 8,158 NS | 2026年4月30日 | N-PORT |