DOCU DocuSign, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 9月 4, 2026DOCU 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
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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.
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | DOCU | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 41.65年平均 ≈-49.8 | ≈-49.8 | 38.8 | 割安 | |
| P/S (TTM) | 3.85年平均 ≈6.2 | ≈6.2 | 7.2 | 割安 | |
| 株価純資産倍率 (MRQ) | 7.55年平均 ≈27.4 | ≈27.4 | 5.3 | 適正価格 | |
| 株価FCF倍率 (TTM) | 10.75年平均 ≈26.0 | ≈26.0 | · | · | |
| 株価収益率(P/CF) (TTM) | 9.75年平均 ≈22.9 | ≈22.9 | 32.7 | 割安 | |
| 株価純資産倍率(P/TB) (MRQ) | 7.75年平均 ≈25.3 | ≈25.3 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | DOCU | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 79.5%5年平均 ≈78.9% | ≈78.9% | 69.4% | 同水準 | |
| 営業利益率 (TTM) | 12.0%5年平均 ≈2.1% | ≈2.1% | 14.7% | 弱い | |
| EBITDAマージン (TTM) | 15.6%5年平均 ≈5.7% | ≈5.7% | 20.3% | 弱い | |
| 税引前利益率 (TTM) | 13.1%5年平均 ≈3.2% | ≈3.2% | 18.7% | 弱い | |
| 純利益率 (TTM) | 9.8%5年平均 ≈8.2% | ≈8.2% | 14.5% | 弱い | |
| ROA (TTM) | 8.3%5年平均 ≈6.8% | ≈6.8% | 7.9% | 弱い | |
| ROE (TTM) | 17.8%5年平均 ≈6.3% | ≈6.3% | 10.3% | トップクラス | |
| ROIC | 13.9%5年平均 ≈4.0% | ≈4.0% | 13.9% | 同水準 |
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
| 指標 | 5年トレンド | DOCU | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.65年平均 ≈0.8 | ≈0.8 | 1.2 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.55年平均 ≈0.6 | ≈0.6 | 1.1 | 低流動性 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | DOCU | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 8.2%5年平均 ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 8.6%5年平均 ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 17.2% | · | · | · | |
| EPS YoY | -70.9% | · | · | · | |
| Net Income YoY (純利益(前年比)) | -71.1% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | DOCU | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.9 | ≈0.9 | 0.6 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 6.85年平均 ≈6.0 | ≈6.0 | 4.8 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$457.1K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 9月 3, 2026 | $1.16 | $1.11 | 4.7% |
| 2027年3月31日 | 6月 4, 2026 | $1.09 | $1.01 | 7.8% |
| 2026年9月30日 | $1.16 | $1.11 | 4.7% | |
| 2026年6月30日 | $1.09 | $1.01 | 7.8% | |
| 2026年3月31日 | $1.01 | $0.97 | 4.6% | |
| 2025年12月31日 | $1.01 | $0.93 | 8.2% | |
| 2025年9月30日 | $0.92 | $0.86 | 6.8% | |
| 2025年6月30日 | $0.90 | $0.83 | 8.8% |
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
| 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
| 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
| 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
| 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
| 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
| 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 | · |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.70 | $9.89 | $5.50 | $3.06 | $1.39 | $1.69 | $3.01 | $3.63 | · | |
| Revenue / Share | $15.40 | $14.15 | $13.22 | $12.52 | $10.71 | · | · | · | · | |
| Cash Flow / Share | $5.57 | $4.84 | $4.69 | $2.52 | $2.58 | · | · | · | · | |
| Cash / Share | $3.05 | $3.20 | $3.88 | $3.58 | $2.56 | $2.94 | $1.33 | $3.06 | · | |
| EPS (TTM) | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · |
成長率
| 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)
| 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
| 指標 | トレンド | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $830M | $837M | $818M | $801M | $764M | $776M | $755M | $736M | $710M | $712M | $700M | $688M | $661M | $660M | $645M | |
| Cost of Revenue | $178M | $171M | $170M | $171M | $165M | $157M | $160M | $157M | $155M | $149M | $148M | $143M | $146M | $136M | $137M | $130M | |
| Gross Profit | $698M | $659M | $667M | $648M | $635M | $606M | $616M | $598M | $581M | $560M | $564M | $558M | $542M | $525M | $522M | $516M | |
| R&D Expense | $164M | $160M | $168M | $168M | $170M | $159M | $155M | $151M | $148M | $134M | $152M | $137M | $136M | $115M | $126M | $116M | |
| SG&A Expense | $103M | $92M | $106M | $98M | $95M | $90M | $99M | $98M | $87M | $92M | $103M | $108M | $104M | $105M | $92M | $86M | |
| Operating Expenses | $580M | $548M | $579M | $562M | $570M | $546M | $556M | $539M | $523M | $538M | $555M | $538M | $535M | $530M | $522M | $543M | |
| Operating Income | $118M | $111M | $88M | $85M | $65M | $60M | $60M | $59M | $58M | $23M | $10M | $20M | $7M | $-5M | $-284.0K | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $144.0K | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $8M | $7M | $14M | $11M | $12M | $14M | $8M | $13M | $15M | $14M | $22M | $18M | $17M | $12M | $7M | $820.0K | |
| Pretax Income | $125M | $118M | $102M | $96M | $76M | $74M | $68M | $72M | $72M | $37M | $30M | $36M | $22M | $6M | $5M | $-28M | |
| Income Tax | $47M | $40M | $11M | $12M | $13M | $2M | $-16M | $9M | $-816M | $3M | $3M | $-3M | $15M | $5M | $567.0K | $2M | |
| Net Income | $78M | $78M | $90M | $84M | $63M | $72M | $83M | $62M | $888M | $34M | $27M | $39M | $7M | $539.0K | $5M | $-30M | |
| EPS (Basic) | $0.41 | $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 | |
| EPS (Diluted) | $0.40 | $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 | |
| Shares (Basic) | 191,252,000 | 195,489,000 | · | 201,954,000 | 202,644,000 | 203,280,000 | · | 203,567,000 | 204,604,000 | 205,870,000 | · | 204,456,000 | 203,703,000 | 202,631,000 | · | 201,393,000 | |
| Shares (Diluted) | 193,117,000 | 196,480,000 | · | 208,069,000 | 210,956,000 | 212,812,000 | · | 208,706,000 | 208,274,000 | 209,896,000 | · | 208,054,000 | 208,192,000 | 208,071,000 | · | 201,393,000 | |
| EBITDA | $118M | $144M | · | $85M | $65M | $91M | · | $59M | $58M | $47M | · | $20M | $7M | $18M | · | $-27M |
貸借対照表
| 指標 | トレンド | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $548M | $602M | $583M | $600M | $657M | $649M | $611M | $619M | $817M | $797M | $1.19B | $1.02B | $940M | $722M | $633M | |
| Receivables | $371M | $301M | $516M | $355M | $357M | $308M | $430M | $300M | $310M | $306M | · | $360M | $415M | $409M | · | $423M | |
| Prepaid Expense | $113M | $133M | $97M | $103M | $108M | $111M | $82M | $75M | $82M | $85M | · | $73M | $81M | $87M | · | $69M | |
| Current Assets | $1.27B | $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 | |
| PP&E (Net) | $420M | $388M | $362M | $344M | $328M | $310M | $299M | $279M | $266M | $256M | · | $231M | $221M | $206M | · | $196M | |
| Goodwill | $458M | $459M | $458M | $457M | $456M | $455M | $454M | $456M | $456M | $352M | $353M | $351M | $353M | $353M | $354M | $352M | |
| Intangibles | $52M | $57M | $61M | $61M | $65M | $69M | $76M | $83M | $90M | $46M | · | $56M | $60M | $65M | · | $75M | |
| Other Non-current Assets | $178M | $181M | $173M | $170M | $164M | $153M | $142M | $132M | $129M | $108M | · | $92M | $90M | $86M | · | $76M | |
| Total Assets | $3.96B | $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 | |
| Accounts Payable | $22M | $24M | $17M | $22M | $11M | $25M | $31M | $18M | $8M | $18M | · | $15M | $6M | $15M | · | $47M | |
| Accrued Liabilities | $121M | $108M | $113M | $120M | $101M | $101M | $100M | $95M | $93M | $99M | · | $100M | $109M | $102M | · | $96M | |
| Current Liabilities | $1.97B | $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 | |
| Capital Leases | $168M | $167M | $168M | $135M | $106M | $111M | $105M | $111M | $116M | $117M | · | $125M | $131M | $136M | · | $81M | |
| Deferred Tax | $21M | $24M | $22M | $18M | $19M | $22M | $21M | $19M | $18M | $18M | · | $17M | $14M | $12M | · | $10M | |
| Other Non-current Liabilities | $52M | $54M | $52M | $36M | $33M | $33M | $31M | $29M | $28M | $25M | · | $20M | $19M | $19M | · | $22M | |
| Total Liabilities | $2.24B | $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 | |
| Common Stock | $19.0K | $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 | |
| Paid-in Capital | $4.05B | $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 | |
| Retained Earnings | $-2.33B | $-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 | |
| Treasury Stock | · | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-8M | $-4M | $-4M | $-12M | $-16M | $-18M | $-28M | $-24M | $-25M | $-25M | · | $-28M | $-20M | $-22M | · | $-34M | |
| Stockholders' Equity | $1.72B | $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 | |
| Liabilities + Equity | $3.96B | $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 | |
| Shares Outstanding | 188,176,000 | 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 |
キャッシュフロー
| 指標 | トレンド | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $32M | $26M | $30M | $29M | $30M | $29M | $28M | $27M | $25M | $24M | $23M | $25M | $23M | $22M | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-948.0K | $4M | $2M | $2M | $-1M | $-23.0K | |
| 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 | |
| Other Non-cash | · | $211M | · | · | · | $149M | · | · | · | $197M | · | · | · | $209M | · | · | |
| Operating Cash Flow | $335M | $322M | $377M | $290M | $246M | $251M | $308M | $234M | $220M | $255M | $271M | $264M | $211M | $234M | $137M | $53M | |
| CapEx | $39M | $32M | $27M | $27M | $28M | $24M | $28M | $24M | $22M | $23M | $22M | $24M | $27M | $19M | $24M | $16M | |
| Investing Cash Flow | $-7M | $-39M | $-34M | $-38M | $-30M | $-25M | $-32M | $-44M | $-176M | $-61M | $67M | $34M | $-65M | $8M | $-44M | $-2M | |
| Stock Repurchased | $307M | $318M | $269M | $215M | $202M | $183M | $162M | $173M | $200M | $149M | $0 | $75M | $30M | $40M | $0 | $38M | |
| Net Stock Activity | · | $-318M | · | · | · | $-183M | · | · | · | $-149M | · | · | · | $-40M | · | · | |
| Financing Cash Flow | $-345M | $-334M | $-333M | $-270M | $-273M | $-224M | $-232M | $-198M | $-239M | $-170M | $-735M | $-121M | $-69M | $-21M | $-16M | $-49M | |
| Net Change in Cash | $-20M | $-52M | $18M | $-16M | $-56M | $13M | $39M | $-7M | $-195M | $21M | $-392M | $171M | $78M | $222M | $89M | $-4M | |
| Taxes Paid | $6M | $3M | $4M | $3M | $3M | $2M | $7M | $4M | $9M | $4M | $2M | $3M | $5M | $765.0K | $5M | $2M | |
| Free Cash Flow | · | $289M | · | · | · | $228M | · | · | · | $232M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $232M | · | · | · | $214M | · | · |
収益性
| 指標 | トレンド | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.7% | 79.4% | · | 79.2% | 79.3% | 79.4% | · | 79.3% | 78.9% | 78.9% | · | 79.6% | 78.8% | 79.4% | · | 79.9% | |
| Operating Margin | 13.4% | 13.4% | · | 10.4% | 8.2% | 7.9% | · | 7.8% | 7.8% | 3.2% | · | 2.8% | 0.96% | -0.70% | · | -4.2% | |
| Net Margin | 8.9% | 9.4% | · | 10.2% | 7.9% | 9.4% | · | 8.3% | 120.7% | 4.8% | · | 5.5% | 1.1% | 0.08% | · | -4.6% | |
| Pretax Margin | 14.3% | 14.2% | · | 11.7% | 9.6% | 9.7% | · | 9.5% | 9.8% | 5.2% | · | 5.1% | 3.3% | 0.85% | · | -4.3% | |
| EBITDA Margin | 13.4% | 17.3% | · | 10.4% | 8.2% | 11.9% | · | 7.8% | 7.8% | 6.6% | · | 2.8% | 0.96% | 2.8% | · | -4.2% | |
| ROA | 2.0% | 2.0% | · | 2.2% | 1.6% | 2.1% | · | 1.8% | 25.3% | 1.1% | · | 1.3% | 0.25% | 0.02% | · | -1.2% | |
| ROE | 4.2% | 4.1% | · | 4.2% | 3.2% | 4.6% | · | 4.2% | 63.2% | 3.6% | · | 5.4% | 1.2% | 0.10% | · | -8.4% | |
| ROIC | 4.3% | 4.1% | · | 3.8% | 2.7% | 2.9% | · | 2.6% | 36.4% | 1.8% | · | 2.2% | 0.26% | -0.06% | · | -6.2% |
流動性と支払能力
| 指標 | トレンド | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 157.1 | · | 12.5 | 4.2 | -2.4 | · | -18.8 |
効率性
| 指標 | トレンド | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.4 | 2.7 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.9 | · | 1.8 |
1株あたり
| 指標 | トレンド | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.13 | $9.43 | · | $9.89 | $9.89 | $9.97 | · | $9.85 | $9.70 | $5.55 | · | $4.73 | $4.17 | $3.70 | · | $2.33 | |
| Revenue / Share | $4.53 | $4.23 | · | $3.93 | $3.80 | $3.59 | · | $3.62 | $3.53 | $3.38 | · | $3.37 | $3.30 | $3.18 | · | $3.21 | |
| Cash Flow / Share | · | $1.64 | · | · | · | $1.18 | · | · | · | $1.21 | · | · | · | $1.12 | · | · | |
| Cash / Share | $2.81 | $2.84 | · | $2.91 | $2.98 | $3.25 | · | $3.02 | $3.06 | $3.99 | · | $5.83 | $5.01 | $4.65 | · | $3.15 | |
| EPS (TTM) | $1.64 | $1.54 | · | $1.40 | $1.30 | $5.26 | · | $4.85 | $4.74 | $0.52 | · | $0.25 | $-0.09 | $-0.35 | · | $-0.67 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $3.29B | · | $3.16B | $3.10B | $3.03B | · | $2.91B | $2.86B | $2.81B | · | $2.71B | $2.65B | $2.59B | · | $2.44B | |
| Net Income TTM | $330M | $315M | · | $302M | $281M | $1.11B | · | $1.01B | $988M | $107M | · | $52M | $-17M | $-70M | · | $-133M | |
| Market Cap | $10.32B | $8.88B | · | $14.65B | $15.21B | $16.52B | · | $14.01B | $11.22B | $11.59B | · | $7.93B | $10.94B | $10.00B | · | $9.71B | |
| P/E | 33.4 | 29.9 | · | 52.2 | 58.2 | 15.5 | · | 14.3 | 11.7 | 108.8 | · | 155.5 | -598.0 | -141.3 | · | -72.1 | |
| P/S | 3.1 | 2.7 | · | 4.6 | 4.9 | 5.4 | · | 4.8 | 3.9 | 4.1 | · | 2.9 | 4.1 | 3.9 | · | 4.0 | |
| P/B | 6.0 | 4.9 | · | 7.4 | 7.7 | 8.2 | · | 7.0 | 5.7 | 10.2 | · | 8.2 | 12.9 | 13.3 | · | 20.7 | |
| P / Tangible Book | 8.5 | 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 | · | · | |
| Earnings Yield | 3.0% | 3.4% | · | 1.9% | 1.7% | 6.4% | · | 7.0% | 8.5% | 0.92% | · | 0.64% | -0.17% | -0.71% | · | -1.4% |
最新期間は左側 · null値は・として表示
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
| 指標 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家(13F) 751 提出者 · $9.7B合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 88 (-39 前期比) | 111 (-51 前期比) | 250 (-22 前期比) | 250 (+7 前期比) | +2.0M |
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 GROUP INC | $1,468,386,235 | 21,467,635 | 15.18% | 株式数 |
| BlackRock, Inc. | $927,059,002 | 20,870,306 | 9.59% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515,018,006 | 11,594,282 | 5.33% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $398,562,476 | 8,972,591 | 4.12% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $389,591,918 | 8,770,642 | 4.03% | 株式数 |
| Capital World Investors | $313,409,796 | 7,055,601 | 3.24% | 株式数 |
| STATE STREET CORP | $279,093,925 | 6,283,069 | 2.89% | 株式数 |
| AMERIPRISE FINANCIAL INC | $273,931,000 | 6,165,568 | 2.83% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $247,909,664 | 5,581,037 | 2.56% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $184,376,162 | 4,112,381 | 1.91% | 株式数 |
| FEDERATED HERMES, INC. | $148,124,931 | 3,334,645 | 1.53% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $146,653,030 | 3,301,509 | 1.52% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $136,594,210 | 3,075,061 | 1.41% | 株式数 |
| FMR LLC | $136,383,506 | 3,070,318 | 1.41% | 株式数 |
| Invesco Ltd. | $127,984,727 | 2,881,241 | 1.32% | 株式数 |
| MORGAN STANLEY | $124,464,110 | 2,801,981 | 1.29% | 株式数 |
| PeakShares LLC | $111,050,000 | 2,500 | 1.15% | 株式数 |
| NORGES BANK | $108,654,696 | 2,446,076 | 1.12% | 株式数 |
| UBS Group AG | $98,136,350 | 2,209,283 | 1.01% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $92,480,128 | 1,950,646 | 0.96% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $90,790,438 | 2,043,909 | 0.94% | 株式数 |
| GOLDMAN SACHS GROUP INC | $87,808,117 | 1,976,770 | 0.91% | 株式数 |
| D. E. Shaw & Co., Inc. | $83,259,205 | 1,874,363 | 0.86% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $81,330,307 | 1,830,932 | 0.84% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81,288,467 | 1,829,997 | 0.84% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,689,480 | 1,794,000 | 0.82% | コールオプション |
| ROYAL BANK OF CANADA | $77,836,000 | 1,752,296 | 0.80% | 株式数 |
| Quantinno Capital Management LP | $77,022,450 | 1,733,958 | 0.80% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,967,634 | 1,687,700 | 0.78% | プットオプション |
| NORTHERN TRUST CORP | $73,976,803 | 1,665,394 | 0.76% | 株式数 |
| Allianz Asset Management GmbH | $71,242,485 | 1,603,838 | 0.74% | 株式数 |
| Qube Research & Technologies Ltd | $67,618,700 | 1,522,258 | 0.70% | 株式数 |
| Robeco Institutional Asset Management B.V. | $66,254,786 | 1,491,553 | 0.69% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $59,867,337 | 1,347,557 | 0.62% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $57,872,241 | 1,302,842 | 0.60% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $56,942,753 | 1,281,917 | 0.59% | 株式数 |
| Bank of New York Mellon Corp | $56,218,976 | 1,265,623 | 0.58% | 株式数 |
| MARSHALL WACE, LLP | $55,610,775 | 1,251,931 | 0.58% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $54,694,035 | 1,231,293 | 0.57% | 株式数 |
| FIRST TRUST ADVISORS LP | $52,850,276 | 1,189,788 | 0.55% | 株式数 |
| Man Group plc | $52,713,969 | 1,186,717 | 0.55% | 株式数 |
| Glenmede Investment Management, LP | $51,886,200 | 719,742 | 0.54% | 株式数 |
| Gotham Asset Management, LLC | $48,167,760 | 1,084,371 | 0.50% | 株式数 |
| JPMORGAN CHASE & CO | $47,798,411 | 1,052,119 | 0.49% | 株式数 |
| Nuveen, LLC | $47,382,191 | 1,066,686 | 0.49% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $46,178,099 | 1,039,579 | 0.48% | 株式数 |
| CITADEL ADVISORS LLC | $45,312,842 | 1,020,100 | 0.47% | プットオプション |
| JANE STREET GROUP, LLC | $42,687,620 | 961,000 | 0.44% | プットオプション |
| Squarepoint Ops LLC | $39,810,625 | 896,232 | 0.41% | 株式数 |
| Clearbridge Investments, LLC | $30,947,917 | 696,711 | 0.32% | 株式数 |
企業インサイダー 36 人のインサイダー · 7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10月1日 S | 166,801 | 0 | 11 | $-6,108,276 |
| Blake Jeffrey Grayson | Chief Financial Officer | 2026年9月15日 M | 107,933 | 0 | 12 | $-8,855,498 |
| Robert Chatwani | President General Mgr, Growth | 2026年9月17日 S | 75,928 | 0 | 13 | $-3,636,660 |
| 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10月1日 S | 106,557 | 0 | 13 | $-1,611,583 |
| James P Shaughnessy | Chief Legal Officer | 2026年10月1日 S | 50,591 | 0 | 11 | $-2,738,435 |
| Reginald D. Davis | General Counsel and Secretary | 2019年3月15日 F | 86,781 | 0 | 0 | $0 |
| Mary Agnes Wilderotter | 取締役 | 2026年10月1日 S | 2,199 | 0 | 3 | $-290,628 |
| Anna Marrs | 取締役 | 2026年9月14日 S | 13,525 | 0 | 7 | $-156,426 |
| Teresa Briggs | 取締役 | 2026年9月10日 S | 10,811 | 0 | 4 | $-95,049 |
| Peter Solvik | 取締役 | 2026年9月10日 S | 49,558 | 0 | 2 | $-3,001,020 |
| Brian Keith Roberts | 取締役 | 2026年9月5日 M | 1,711 | 0 | 0 | $0 |
| Michael George Rosenbaum | 取締役 | 2026年9月3日 M | 2,088 | 0 | 0 | $0 |
| Cain A Hayes | 取締役 | 2026年9月1日 M | 16,813 | 0 | 0 | $0 |
| Blake Irving | 取締役 | 2026年9月1日 M | 27,189 | 0 | 0 | $0 |
| Enrique T Salem | 取締役 | 2026年9月1日 M | 168,414 | 0 | 0 | $0 |
| James A Beer | 取締役 | 2026年9月1日 M | 15,682 | 0 | 4 | $-104,679 |
| Rowan M Trollope | 取締役 | 2026年8月2日 M | 869 | 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 |
| 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6月15日 M | 85,491 | 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 99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 | 3.60% | 698 NS | 2026年7月31日 | N-PORT |
| AZTD · Tidal Trust I | 2.40% | 16,613 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.15% | 154,799 SH | 2026年10月5日 | 日次 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.07% | 1,626,714 SH | 2026年10月5日 | 日次 |
| RNIN · EA Series Trust | 1.38% | 45,967 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 1.32% | 884,332 NS | 2026年7月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.30% | 960 NS | 2026年7月31日 | N-PORT |
| CCSO · Tidal Trust II | 1.12% | 9,333 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.88% | 2,463 NS | 2026年7月31日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.76% | 78,885 SH | 2026年9月11日 | 日次 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.66% | 112,832 SH | 2026年10月5日 | 日次 |
| COWG · Pacer Funds Trust | 0.55% | 222,281 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.44% | 26,646 SH | 2026年10月5日 | 日次 |
| IGV · iShares Trust | 0.44% | 888,279 SH | 2026年9月11日 | 日次 |
| FDND · First Trust Exchange-Traded Fund IV | 0.42% | 748 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.41% | 191,456 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.39% | 23,599 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.37% | 143,042 SH | 2026年10月5日 | 日次 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.35% | 27,198 SH | 2026年10月5日 | 日次 |
| JMID · Janus Detroit Street Trust | 0.35% | 1,513 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.30% | 57,497 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.30% | 21,312 NS | 2026年7月31日 | N-PORT |
| LRGF · iShares Trust | 0.30% | 166,053 SH | 2026年9月11日 | 日次 |
| WEBL · Direxion Shares ETF Trust | 0.27% | 4,649 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.27% | 113,109 SH | 2026年8月19日 | 日次 |
| FBUF · Fidelity Greenwood Street Trust | 0.27% | 1,177 NS | 2026年7月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.27% | 2,391 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.26% | 30,137 NS | 2026年7月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.25% | 10,125 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.25% | 106,372 SH | 2026年9月11日 | 日次 |
| 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 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 85,957 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 24,503 SH | 2026年8月19日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.23% | 2,853 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.21% | 4,971 NS | 2026年7月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.20% | 34,620 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 68,097 SH | 2026年8月19日 | 日次 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.19% | 40,644 SH | 2026年10月5日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 277,127 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.18% | 103,348 SH | 2026年9月11日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 24,164 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.15% | 22,477 SH | 2026年9月11日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 23,178 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 27,292 SH | 2026年10月5日 | 日次 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.13% | 3,189 SH | 2026年10月5日 | 日次 |
| ESSC · Strategy Shares | 0.13% | 831 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.12% | 12,304 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.12% | 272,280 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.11% | 42,344 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 2,227,716 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 4,447,865 SH | 2026年8月19日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 342,100 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.09% | 792,324 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.09% | 246,019 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.07% | 2,802,452 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 7,685 SH | 2026年10月5日 | 日次 |
| IYW · iShares Trust | 0.06% | 239,706 SH | 2026年9月11日 | 日次 |
| IGM · iShares Trust | 0.06% | 91,319 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 7,704 SH | 2026年10月5日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.05% | 5,142 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 4,228 NS | 2026年7月31日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.05% | 3,428 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.04% | 2,353 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.04% | 29,184 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.03% | 402,725 SH | 2026年9月11日 | 日次 |
| RECS · Columbia ETF Trust I | 0.03% | 28,931 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.02% | 68,463 SH | 2026年9月11日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 109,715 SH | 2026年8月19日 | 日次 |
| IUSG · iShares Trust | 0.02% | 100,257 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.02% | 55,217 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.02% | 133,649 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.02% | 8,124 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.02% | 254,220 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.02% | 70,980 SH | 2026年9月11日 | 日次 |
| WRND · New York Life Investments ETF Trust | 0.02% | 32 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18,672 SH | 2026年10月5日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 96,369 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,397 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 39,511 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6,169,956 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 159,136 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 31,919 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16,308 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 43,763 SH | 2026年8月19日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 6,800 SH | 2026年10月5日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 21,570 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,043 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.00% | 44,824 SH | 2026年9月11日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 19,213 SH | 2026年8月19日 | 日次 |
| CBLS · Elevation Series Trust | -1.17% | -11,910 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 6,817,484 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 664,552 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 406,353 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 26,542 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 8,791 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 27,963 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 116,805 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 2,774 SH | 2026年8月19日 | 日次 |
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
12ヶ月目標株価
16 アナリスト · 2026-10-02平均値ターゲット $69.99 +2.6%
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
FY基準、価格は各社の直近年度末終値。
| 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% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| AUR | · | · | · | · | · | · |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
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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