MDB MongoDB, Inc. - Class A Common Stock
$427.71
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 5月 29, 2026
52週レンジ
$207–$473
83% of range
アナリスト評価
BUY
47 analysts
目標株価
$396
P/E (TTM)
-486.0
ROE
-2.4%
純利益率
-2.9%
MongoDB, Inc. - Class A Common Stock について Wikipediaからの企業概要
MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.
続きを読む
MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.
In 2016, the company introduced a SaaS version of the product, called Atlas. As of 2025 there were 59,000 MongoDB customers.
In 2018, the company abandoned AGPL licensing of its product and in its stead introduced the Server Side Public License, which is not OSI-approved.
Etymology
The name "Mongo" was originally a reference to the character from Blazing Saddles, however it was later back-named to be an abbreviation of humongous .
History
The company was first established in 2007 as 10gen. Based in New York City, 10gen was founded by former DoubleClick founder and CTO Dwight Merriman and former DoubleClick CEO and Gilt Groupe founder Kevin P. Ryan with former DoubleClick engineer and ShopWiki founder and CTO Eliot Horowitz and received $81 million in venture capital funding from Flybridge Capital Partners, In-Q-Tel, Intel Capital, New Enterprise Associates (NEA), Red Hat, Sequoia Capital, and Union Square Ventures. 10gen originally aimed to build a platform as a service architecture based entirely on open source components; however, the company was unable to find an existing database platform that met their principles for a cloud architecture. As a result, the company began to develop a document-oriented database system it called MongoDB. After realizing the potential of the software on its own, 10gen's team decided to scrap its cloud platform and focus on maintaining MongoDB instead. In February 2009, 10gen released MongoDB as an open source project. 10gen opened its first west coast office in August 2010, having offices in Palo Alto, Reston, London, Dublin, Barcelona, and Sydney by 2012.
In September 2012, 10gen was in The Wall Street Journal's The Next Big Thing 2012.
On August 27, 2013, 10gen announced that it would change its name to MongoDB Inc., associating itself more closely with what became its flagship products.
In 2013, the Identification Authority of India adopted MongoDB's software to analyze registration trends for new identity documents used to obtain government benefits in India. This raised concerns of potential espionage, since at-the-time MongoDB was partially funded by the United States CIA venture capital arm, In-Q-Tel. As of 2013, there is no evidence in the public domain the CIA actually has any influence over MongoDB.
On August 5, 2014, Dev Ittycheria was appointed president and chief executive officer.
By 2017, MongoDB had raised $311 million in funding from venture capitalists. MongoDB filed for an initial public offering on September 21, 2017 and went public on NASDAQ that October 20. It raised $192 million, valuing the company at $1.6 billion overall. Its market capitalization varied greatly afterwards, reaching $39 billion in 2021 and coming back down to $10 billion by 2024.
MongoDB acquired database engine company WiredTiger in 2014, followed by database-as-a-service company MLab for $68 million in 2018. The following year, in 2019, MongoDB acquired a mobile-focused database company called Realm for $39 million.
A secondary public offering was held on June 29, 2021. In 2022, MongoDB established its own venture capital fund.
On November 3, 2025, MongoDB announced that its Board of Directors has appointed Chirantan “CJ” Desai as President and Chief Executive Officer (“CEO”), effective November 10, 2025.
Recent developments
In February 2025, MongoDB acquired Voyage AI, a provider of advanced embedding and reranking models, to integrate AI-powered semantic search directly into its database platform. The company simultaneously announced a $200 million stock buyback program.
For fiscal year 2026 (ending January 2026), MongoDB reported total revenue of $2.46 billion, up 23% year-over-year, with Atlas cloud revenue growing 29% and representing 73% of total revenue. The company surpassed 65,200 total customers.
Software
As of 2025, MongoDB was the fifth most popular database software. It focuses mostly on managing large databases of unstructured data. It's typically used for mobile and web apps that commonly use unstructured databases. As of 2024, there were 50,000 MongoDB customers. MongoDB was originally best known as a NoSQL database product. The company released a database as-a-service product called Atlas in 2016 that became 70 percent of MongoDB's revenue by 2024. Over time, MongoDB added analytics, transactional databases, encryption, vector databases, ACID, migration features, and other enterprise tools. Initially, the MongoDB software was free and open source under the AGPL license. MongoDB adopted an SSPL (server side public license) for future releases starting in 2018.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MDB 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
株価
$427.70
時価総額
$34.43B
P/E (TTM)
-486.0
EPS（TTM）
$-0.88
収益（TTM）
$2.46B
配当利回り
—
ROE
-2.4%
負債/自己資本
—
52週レンジ
$207 – $473
MDB 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
Configure
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
収益と純利益
$2.46B
2017-01-31
→
2026-01-31
EPS
$-0.88
2021-01-31
→
2026-01-31
フリーキャッシュフロー
$500M
2018-01-31
→
2026-01-31
利益率
-2.9%
2018-01-31
→
2026-01-31
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
MDB
競合中央値
P/E (TTM)
-486.0
52.1
P/S (TTM) (株価売上高倍率（TTM）)
14.0
8.2
P/B (株価純資産倍率)
11.7
6.0
Price / FCF (株価FCF倍率)
68.8
—
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
MDB
競合中央値
Gross Margin (粗利益率)
71.8%
61.6%
Operating Margin (営業利益率)
-5.6%
—
Net Profit Margin (純利益率)
-2.9%
5.0%
ROA
-2.0%
1.8%
ROE
-2.4%
2.4%
ROIC
-5.9%
—
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
MDB
競合中央値
Current Ratio (流動比率)
4.7
1.4
Quick Ratio (クイックレシオ)
2.4
—
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
MDB
競合中央値
Revenue YoY (収益（前年比）)
22.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
24.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
33.1%
—
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
MDB
競合中央値
MDB 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
買い
47 アナリスト
- 強い買い 15 31.9%
- 買い 23 48.9%
- 保有 9 19.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
36 アナリスト · 2026-08-15
中央値
$395.00
現在
$427.70
安値
$272.64
高値
$545.00
中央値ターゲット
$395.00
-7.6%
平均値ターゲット
$396.21
-7.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.30%
次回決算
9月 01, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $1.32 | $1.19 | — |
| 2026年6月30日 | $1.32 | $1.20 | 0.12% |
| 2026年3月31日 | $1.65 | $1.46 | 0.19% |
| 2025年12月31日 | $1.32 | $0.80 | 0.52% |
| 2025年9月30日 | $1.00 | $0.67 | 0.33% |
| 2025年6月30日 | $1.00 | $0.67 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
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 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | $115M | $65M | |
| Cost of Revenue | $696M | $535M | $424M | $349M | $259M | $177M | $125M | $74M | $43M | $30M | $21M | |
| Gross Profit | $1.77B | $1.47B | $1.26B | $935M | $614M | $413M | $296M | $193M | $123M | $85M | $44M | |
| R&D Expense | $716M | $597M | $516M | $422M | $309M | $205M | $149M | $90M | $62M | $52M | $43M | |
| SG&A Expense | $244M | $219M | $194M | $160M | $123M | $92M | $71M | $53M | $37M | $27M | $17M | |
| Operating Expenses | $1.90B | $1.69B | $1.49B | $1.28B | $904M | $623M | $444M | $291M | $208M | $154M | $117M | |
| Operating Income | $-137M | $-216M | $-234M | $-347M | $-289M | $-209M | $-148M | $-98M | $-85M | $-69M | $-73M | |
| Interest Expense | $3M | $8M | $9M | $10M | $11M | $56M | $21M | $10M | $8.0K | $9.0K | $24.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $1M | $302.0K | $146.0K | |
| Other Non-op | $-4M | $-3M | $-635.0K | $-2M | $-3M | $-2M | $-16M | $-1M | $895.0K | $-308.0K | $-428.0K | |
| Pretax Income | $-56M | $-132M | $-164M | $-333M | $-303M | $-263M | $-176M | $-102M | $-83M | $-69M | $-73M | |
| Income Tax | $15M | $-3M | $13M | $12M | $4M | $4M | $-656.0K | $-3M | $1M | $719.0K | $442.0K | |
| Net Income | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | $-70M | $-73M | |
| EPS (Basic) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| EPS (Diluted) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| Shares (Basic) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| Shares (Diluted) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| EBITDA | $-115M | $-204M | $-215M | $-331M | $-276M | $-195M | $-135M | $-92M | $-94M | · | · |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $490M | $803M | $456M | $474M | $430M | $706M | $148M | $62M | $69M | $33M | |
| Receivables | $499M | $393M | $326M | $285M | $195M | $135M | $86M | $73M | $51M | $31M | · | |
| Prepaid Expense | $97M | $81M | $50M | $31M | $33M | $12M | $17M | $12M | $6M | $3M | · | |
| Current Assets | $3.11B | $2.92B | $2.48B | $2.24B | $2.12B | $1.14B | $1.11B | $566M | $347M | $158M | · | |
| PP&E (Net) | $40M | $46M | $53M | $58M | $63M | $62M | $58M | $74M | $60M | $5M | · | |
| PP&E (Gross) | · | $76M | $78M | $76M | $74M | $70M | $64M | $77M | $72M | $15M | · | |
| Accum. Depreciation | · | $30M | $25M | $19M | $12M | $8M | $6M | $3M | $12M | $10M | · | |
| Goodwill | $191M | $70M | $70M | $70M | $58M | $56M | $56M | $42M | $2M | $2M | · | |
| Intangibles | $35M | $25M | $4M | $11M | $21M | $26M | $35M | $16M | $2M | $3M | · | |
| Other Non-current Assets | $323M | $311M | $218M | $182M | $147M | $86M | $55M | $35M | $22M | $7M | · | |
| Total Assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Accounts Payable | $20M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M | $3M | · | |
| Accrued Liabilities | $110M | $88M | $75M | $53M | $49M | $56M | $27M | $14M | $8M | $5M | · | |
| Current Liabilities | $669M | $562M | $564M | $589M | $527M | $355M | $242M | $165M | $113M | $98M | · | |
| Capital Leases | $24M | $27M | $31M | $36M | $39M | $39M | $8M | $0 | · | · | · | |
| Deferred Tax | $352.0K | $262.0K | $285.0K | $225.0K | $81.0K | $773.0K | $821.0K | $106.0K | $18.0K | $108.0K | · | |
| Other Non-current Liabilities | $29M | $33M | $42M | $53M | $58M | $59M | $60M | $69M | $55M | $0 | · | |
| Total Liabilities | $806M | $648M | $1.80B | $1.85B | $1.78B | $1.41B | $1.25B | $469M | $185M | $116M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $217M | · | · | · | |
| Common Stock | $81.0K | $78.0K | $73.0K | $70.0K | $67.0K | · | · | · | · | · | · | |
| Paid-in Capital | $5.35B | $4.63B | $2.78B | $2.28B | $1.86B | $932M | $752M | $755M | $639M | $63M | · | |
| Retained Earnings | $-1.91B | $-1.84B | $-1.71B | $-1.54B | $-1.19B | $-935M | $-668M | $-489M | $-390M | $-347M | · | |
| Treasury Stock | $495M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $13M | $-924.0K | $5M | $-905.0K | $-3M | $-704.0K | $225.0K | $-174.0K | $-159.0K | $-364.0K | · | |
| Stockholders' Equity | $2.95B | $2.78B | $1.07B | $740M | $667M | $-5M | $83M | $265M | $248M | $-245M | $-229M | |
| Liabilities + Equity | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Shares Outstanding | 80,492,774 | 80,467,811 | 72,741,321 | 69,906,586 | 67,444,360 | 60,898,451 | 57,382,543 | 54,321,810 | 50,575,571 | 13,093,621 | 11,565,764 |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $12M | $19M | $16M | $14M | $14M | $13M | $6M | $4M | $4M | $4M | |
| Stock-based Comp | $550M | $494M | $457M | $381M | $251M | $149M | $76M | $37M | $21M | $21M | $13M | |
| Deferred Tax | $-3M | $-17M | $-1M | $-571.0K | $-3M | $-364.0K | $-3M | $-5M | $-294.0K | $-4.0K | $-2.0K | |
| Amort. of Intangibles | $15M | $3M | $11M | $9M | $9M | $8M | $10M | $2M | $900.0K | $900.0K | $900.0K | |
| Other Non-cash | $7M | $-210M | $-177M | $-65M | $52M | $61M | $61M | $19M | $27M | · | · | |
| Operating Cash Flow | $505M | $150M | $121M | $-13M | $7M | $-43M | $-30M | $-42M | $-45M | $-38M | $-47M | |
| CapEx | $5M | $30M | $6M | $7M | $8M | $12M | $4M | $7M | $2M | $2M | $468.0K | |
| Investing Cash Flow | $539M | $-657M | $188M | $-33M | $-852M | $-263M | $-2M | $-160M | $-172M | $31M | $-80M | |
| Stock Issued | · | · | $0 | $0 | $889M | $0 | $0 | $11M | $0 | $0 | · | |
| Stock Repurchased | $400M | $0 | $0 | $0 | $0 | $11.0K | $43.0K | $327.0K | $242.0K | $48.0K | $17.0K | |
| Net Stock Activity | $-400M | · | $0 | $0 | $889M | $19M | $13M | $10M | $-242.0K | · | · | |
| Financing Cash Flow | $-462M | $202M | $38M | $30M | $891M | $28M | $589M | $288M | $210M | $43M | $3M | |
| Net Change in Cash | $594M | $-311M | $347M | $-18M | $44M | $-276M | $558M | $86M | $-7M | $36M | $-124M | |
| Taxes Paid | $14M | $15M | $14M | $11M | $6M | $2M | $3M | $984.0K | $1M | $411.0K | $522.0K | |
| Free Cash Flow | $500M | $121M | $115M | $-20M | $-1M | $-54M | $-33M | $-49M | $-47M | · | · | |
| Levered FCF | $496M | $113M | $105M | $-30M | $-13M | $-111M | $-54M | $-59M | $-47M | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.5% | 72.3% | · | · | |
| Operating Margin | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | -35.4% | -35.1% | -36.6% | -62.9% | · | · | |
| Net Margin | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | -45.2% | -41.6% | -37.1% | -62.4% | · | · | |
| Pretax Margin | -2.3% | -6.6% | -9.7% | -25.9% | -34.7% | -44.5% | -41.8% | -38.3% | -61.5% | · | · | |
| EBITDA Margin | -4.7% | -10.2% | -12.8% | -25.7% | -31.6% | -33.1% | -32.0% | -34.4% | -60.6% | · | · | |
| ROA | -2.0% | -4.1% | -6.5% | -13.7% | -15.9% | -19.5% | -17.0% | -17.0% | -32.7% | · | · | |
| ROE | -2.4% | -6.0% | -17.3% | -48.5% | -46.2% | -3183.4% | -116.4% | -37.3% | 376.1% | · | · | |
| ROIC | -5.9% | -7.6% | -23.6% | -48.6% | -44.0% | 4225.9% | -177.8% | -35.8% | -50.9% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 | 3.2 | 4.6 | 3.4 | 2.4 | · | · | |
| Quick Ratio | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 | 1.6 | 3.3 | 1.3 | 0.8 | · | · | |
| Interest Coverage | -43.8 | -26.7 | -24.9 | -35.4 | -25.6 | -3.7 | -7.0 | -9.5 | -12158.4 | · | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 5.5 | 5.6 | 5.5 | 5.3 | 5.3 | 5.3 | 5.3 | 4.3 | 4.0 | · | · |
成長率 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | 19.2% | 31.1% | 46.9% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.3% | 31.9% | 41.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · | · | · |
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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | · | · | |
| Net Income TTM | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | · | · | |
| Market Cap | $30.35B | $21.99B | $29.13B | $14.97B | $27.32B | $22.51B | $9.41B | $5.02B | $1.37B | · | · | |
| P/E | -428.5 | -158.0 | -161.5 | -42.6 | -85.3 | -81.6 | · | · | · | · | · | |
| P/S | 12.3 | 11.0 | 17.3 | 11.7 | 31.3 | 38.1 | 22.3 | 18.8 | 8.3 | · | · | |
| P/B | 10.3 | 7.9 | 27.3 | 20.2 | 41.0 | -4472.2 | 113.5 | 19.0 | 7.1 | · | · | |
| P / Tangible Book | 11.1 | 8.2 | 29.3 | 22.7 | 46.4 | · | · | · | · | · | · | |
| P / Cash Flow | 60.1 | 146.4 | 239.8 | -1154.6 | 3914.4 | -527.5 | -318.4 | -119.5 | -30.5 | · | · | |
| P / FCF | 60.7 | 182.3 | 252.5 | -740.8 | -25020.5 | -413.4 | -284.1 | -102.7 | -29.2 | · | · | |
| Earnings Yield | -0.23% | -0.63% | -0.62% | -2.4% | -1.2% | -1.2% | · | · | · | · | · |
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 | $688M | $695M | $628M | $591M | $549M | $548M | $529M | $478M | $451M | $458M | $433M | $424M | $368M | $361M | $334M | $304M | |
| Cost of Revenue | $191M | $187M | $179M | $171M | $158M | $149M | $135M | $128M | $123M | $115M | $107M | $105M | $97M | $89M | $94M | $88M | |
| Gross Profit | $496M | $508M | $449M | $420M | $391M | $399M | $394M | $350M | $328M | $343M | $326M | $318M | $271M | $272M | $240M | $215M | |
| R&D Expense | $200M | $189M | $177M | $182M | $169M | $150M | $151M | $149M | $146M | $146M | $128M | $125M | $117M | $111M | $106M | $108M | |
| SG&A Expense | $71M | $70M | $60M | $59M | $55M | $55M | $53M | $51M | $61M | $58M | $50M | $46M | $40M | $44M | $39M | $41M | |
| Operating Expenses | $521M | $507M | $468M | $485M | $445M | $418M | $422M | $421M | $426M | $414M | $371M | $367M | $339M | $345M | $323M | $330M | |
| Operating Income | $-25M | $304.0K | $-18M | $-65M | $-54M | $-19M | $-28M | $-71M | $-98M | $-71M | $-45M | $-49M | $-69M | $-73M | $-83M | $-115M | |
| Interest Expense | $853.0K | $-212.0K | $801.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-op | $15M | $-1M | $-585.0K | $10.0K | $-2M | $-96.0K | $-824.0K | $-1M | $-1M | $-1M | $1M | $-2M | $1M | $-2M | $-1M | $-224.0K | |
| Pretax Income | $9M | $19M | $1M | $-43M | $-33M | $4M | $-7M | $-51M | $-78M | $-52M | $-26M | $-34M | $-52M | $-61M | $-80M | $-116M | |
| Income Tax | $4M | $4M | $3M | $4M | $4M | $-12M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $3M | |
| Net Income | $4M | $16M | $-2M | $-47M | $-38M | $16M | $-10M | $-55M | $-81M | $-55M | $-29M | $-38M | $-54M | $-64M | $-85M | $-119M | |
| EPS (Basic) | $0.06 | $0.18 | $-0.02 | $-0.58 | $-0.46 | $0.24 | $-0.13 | $-0.74 | $-1.10 | $-0.77 | $-0.41 | $-0.53 | $-0.77 | $-0.92 | $-1.23 | $-1.74 | |
| EPS (Diluted) | $0.05 | · | · | · | $-0.46 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 80,357,498 | -162,294,389 | 81,401,853 | 81,078,234 | 81,060,822 | -145,999,160 | 74,020,593 | 73,543,427 | 72,990,141 | -141,362,657 | 71,560,023 | 70,874,117 | 70,177,499 | -136,329,512 | 68,916,813 | 68,334,464 | |
| Shares (Diluted) | 81,581,387 | · | · | · | 81,060,822 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-19M | · | $-18M | $-65M | $-48M | · | $-28M | $-71M | $-93M | · | $-45M | $-49M | $-64M | · | $-83M | $-115M |
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 | $1.04B | $1.08B | $834M | $647M | $658M | $490M | $673M | $1.29B | $816M | $803M | $478M | $607M | $722M | $456M | $1000M | $651M | |
| Receivables | $387M | $499M | $416M | $350M | $313M | $393M | $335M | $311M | $266M | · | $272M | $272M | $212M | · | $231M | $213M | |
| Prepaid Expense | $115M | $97M | $87M | $90M | $89M | $81M | $54M | $48M | $219M | · | $37M | $37M | $34M | · | $26M | $28M | |
| Current Assets | $3.06B | $3.11B | $2.93B | $2.90B | $2.97B | $2.92B | $2.79B | $2.72B | $2.65B | · | $2.32B | $2.29B | $2.23B | · | $2.12B | $2.11B | |
| PP&E (Net) | $41M | · | $41M | $42M | $44M | · | $47M | $48M | $50M | · | $55M | $54M | $55M | · | $59M | $62M | |
| Goodwill | $191M | $191M | $190M | $190M | $190M | $70M | $70M | $70M | $70M | · | $70M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | $31M | $35M | $38M | $42M | $46M | $25M | $963.0K | $1M | $1M | · | $7M | $7M | $9M | · | $14M | $16M | |
| Other Non-current Assets | $317M | $323M | $312M | $309M | $316M | $311M | $271M | $248M | $222M | · | $199M | $189M | $183M | · | $169M | $159M | |
| Total Assets | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | $2.45B | |
| Accounts Payable | $42M | $20M | $15M | $10M | $9M | $10M | $11M | $10M | $9M | · | $9M | $8M | $8M | · | $8M | $7M | |
| Accrued Liabilities | $111M | $110M | $101M | $104M | $89M | $88M | $87M | $101M | $84M | · | $67M | $55M | $50M | · | $53M | $74M | |
| Current Liabilities | $618M | $669M | $558M | $510M | $505M | $562M | $1.64B | $541M | $537M | · | $490M | $512M | $533M | · | $518M | $525M | |
| Capital Leases | $21M | $24M | $25M | $26M | $28M | $27M | $28M | $29M | $28M | · | $33M | $37M | $36M | · | $37M | $40M | |
| Deferred Tax | $358.0K | $352.0K | $560.0K | $707.0K | $577.0K | $262.0K | $1M | $1M | $770.0K | · | $1M | $907.0K | $598.0K | · | $406.0K | $95.0K | |
| Other Non-current Liabilities | $27M | $29M | $28M | $29M | $33M | $33M | $35M | $37M | $38M | · | $43M | $51M | $53M | · | $54M | $55M | |
| Total Liabilities | $758M | $806M | $678M | $599M | $591M | $648M | $1.72B | $1.77B | $1.77B | · | $1.73B | $1.76B | $1.79B | · | $1.78B | $1.78B | |
| Common Stock | $81.0K | · | $81.0K | $81.0K | $80.0K | · | $73.0K | $73.0K | $73.0K | · | $72.0K | $72.0K | $71.0K | · | $69.0K | $69.0K | |
| Paid-in Capital | $4.84B | $5.35B | $5.15B | $5.06B | $4.90B | $4.63B | $3.36B | $3.21B | $3.07B | · | $2.63B | $2.52B | $2.38B | · | $2.16B | $2.06B | |
| Retained Earnings | $-1.91B | $-1.91B | $-1.93B | $-1.93B | $-1.88B | $-1.84B | $-1.86B | $-1.85B | $-1.79B | · | $-1.66B | $-1.63B | $-1.59B | · | $-1.47B | $-1.39B | |
| Treasury Stock | $8M | $495M | $347M | $201M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| AOCI | $7M | $13M | $10M | $6M | $13M | $-924.0K | $3M | $901.0K | $-6M | · | $-9M | $-4M | $834.0K | · | $-4M | $-4M | |
| Stockholders' Equity | $2.93B | $2.95B | $2.89B | $2.94B | $3.03B | $2.78B | $1.50B | $1.36B | $1.27B | $1.07B | $968M | $885M | $792M | $740M | $684M | $668M | |
| Liabilities + Equity | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | $2.45B | |
| Shares Outstanding | 80,503,576 | 80,492,774 | 81,357,418 | 81,546,068 | 81,715,778 | 80,467,811 | 74,393,775 | 73,863,712 | 73,350,595 | 72,741,321 | 71,959,476 | 71,343,385 | 70,531,307 | 69,906,586 | 69,255,675 | 68,686,532 |
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 | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $138M | $144M | $134M | $140M | $132M | $125M | $126M | $122M | $121M | $124M | $116M | $113M | $104M | $102M | $99M | $97M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $300.0K | $200.0K | $100.0K | $3M | $5M | $3M | $100.0K | $2M | $2M | $2M | $2M | |
| Other Non-cash | $54M | · | · | · | $10M | · | · | · | $19M | · | · | · | $-352.0K | · | · | · | |
| Operating Cash Flow | $202M | $180M | $144M | $72M | $110M | $51M | $37M | $-1M | $64M | $55M | $38M | $-25M | $54M | $26M | $-6M | $-45M | |
| CapEx | $2M | $1M | $2M | $537.0K | $2M | $26M | $2M | $1M | $539.0K | $3M | $2M | $635.0K | $623.0K | $711.0K | $1M | $3M | |
| Investing Cash Flow | $-87M | $167M | $231M | $90M | $52M | $-246M | $-653M | $290M | $-48M | $252M | $-165M | $-110M | $211M | $-585M | $356M | $225M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $100M | $57M | $149M | $194M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-160M | $-100M | $-188M | $-172M | $-2M | $16M | $-580.0K | $188M | $-1M | $18M | $-77.0K | $20M | $130.0K | $13M | $47.0K | $16M | |
| Net Change in Cash | $-47M | $249M | $187M | $-10M | $168M | $-183M | $-617M | $476M | $13M | $325M | $-129M | $-114M | $266M | $-544M | $348M | $195M | |
| Taxes Paid | $4M | $4M | $187.0K | $7M | $4M | $3M | $7M | $2M | $3M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Free Cash Flow | $199M | · | · | · | $108M | · | · | · | $63M | · | · | · | $53M | · | · | · | |
| Levered FCF | $199M | · | · | · | $107M | · | · | · | $61M | · | · | · | $51M | · | · | · |
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 | 72.2% | · | 71.5% | 71.0% | 71.2% | · | 74.4% | 73.2% | 72.8% | · | 75.3% | 75.1% | 73.5% | · | 71.9% | 70.9% | |
| Operating Margin | -3.6% | · | -2.9% | -11.0% | -9.8% | · | -5.3% | -14.9% | -21.8% | · | -10.4% | -11.6% | -18.6% | · | -24.9% | -37.8% | |
| Net Margin | 0.64% | · | -0.32% | -8.0% | -6.9% | · | -1.8% | -11.4% | -17.9% | · | -6.8% | -8.9% | -14.7% | · | -25.4% | -39.1% | |
| Pretax Margin | 1.3% | · | 0.21% | -7.3% | -6.1% | · | -1.3% | -10.6% | -17.3% | · | -5.9% | -8.0% | -14.1% | · | -23.9% | -38.1% | |
| EBITDA Margin | -2.8% | · | -2.9% | -11.0% | -8.8% | · | -5.3% | -14.9% | -20.7% | · | -10.4% | -11.6% | -17.4% | · | -24.9% | -37.8% | |
| ROA | 0.12% | · | -0.06% | -1.4% | -1.1% | · | -0.33% | -1.9% | -2.9% | · | -1.1% | -1.5% | -2.2% | · | -3.5% | -5.0% | |
| ROE | 0.15% | · | -0.09% | -2.2% | -1.8% | · | -0.79% | -4.9% | -7.8% | · | -3.5% | -4.8% | -7.4% | · | -12.6% | -17.7% | |
| ROIC | -0.43% | · | 0.95% | -2.4% | -2.0% | · | -2.5% | -5.6% | -8.0% | · | -5.3% | -6.1% | -9.1% | · | -12.9% | -17.6% |
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 | 4.9 | · | 5.3 | 5.7 | 5.9 | · | 1.7 | 5.0 | 4.9 | · | 4.7 | 4.5 | 4.2 | · | 4.1 | 4.0 | |
| Quick Ratio | 2.3 | · | 2.2 | 2.0 | 1.9 | · | 0.6 | 3.0 | 2.0 | · | 1.5 | 1.7 | 1.8 | · | 2.4 | 1.6 | |
| Interest Coverage | -29.1 | · | -23.0 | -44.3 | -50.2 | · | -12.2 | -31.3 | -51.8 | · | -23.0 | -18.8 | -28.6 | · | -33.2 | -47.3 |
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 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 1.7 | 2.0 | · | 1.6 | 1.8 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | · | $2.30B | $2.15B | $2.01B | · | $1.89B | $1.79B | $1.68B | · | $1.56B | $1.43B | $1.29B | · | $1.15B | $1.01B | |
| Net Income TTM | $-82M | · | $-96M | $-149M | $-183M | · | $-174M | $-202M | $-202M | · | $-206M | $-296M | $-335M | · | $-362M | $-355M | |
| Market Cap | $20.19B | · | $29.27B | $19.40B | $14.07B | · | $20.12B | $18.64B | $26.79B | · | $24.80B | $30.21B | $16.92B | · | $12.68B | $21.46B | |
| P/S | 8.2 | · | 12.7 | 9.0 | 7.0 | · | 10.6 | 10.4 | 16.0 | · | 15.9 | 21.1 | 13.1 | · | 11.0 | 21.2 | |
| P/B | 6.9 | · | 10.1 | 6.6 | 4.6 | · | 13.4 | 13.7 | 21.1 | · | 25.6 | 34.1 | 21.4 | · | 18.5 | 32.1 | |
| P / Tangible Book | 7.4 | · | 11.0 | 7.2 | 5.0 | · | 14.1 | 14.4 | 22.4 | · | 27.8 | 36.8 | 23.3 | · | 20.7 | 36.1 | |
| P / Cash Flow | 100.1 | · | · | · | 128.0 | · | · | · | 421.1 | · | · | · | 315.0 | · | · | · | |
| P / FCF | 101.3 | · | · | · | 129.9 | · | · | · | 424.7 | · | · | · | 318.7 | · | · | · |
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 | $2.46B | $2.01B | $1.68B | $1.28B | $874M |
| 粗利益率 % | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% |
| 営業利益率 % | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% |
| 純利益 | $-71M | $-129M | $-177M | $-345M | $-307M |
| 希薄化後EPS | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 |
貸借対照表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 |
| クイックレシオ | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 |
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 | $500M | $121M | $115M | $-20M | $-1M |
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機関投資家（13F） 1,003 提出者 · $21.5B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。
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 183 (+44 前期比) | 95 (-105 前期比) | 339 (+11 前期比) | 280 (+3 前期比) | +14.1M |
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 | $3,333,520,447 | 7,942,816 | 15.53% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,504,183,041 | 4,478,068 | 7.01% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,175,978,174 | 3,500,977 | 5.48% | 株式数 |
| FMR LLC | $1,125,042,634 | 3,349,338 | 5.24% | 株式数 |
| STATE STREET CORP | $649,648,739 | 1,934,054 | 3.03% | 株式数 |
| CITADEL ADVISORS LLC | $524,742,980 | 1,562,200 | 2.45% | コールオプション |
| AQR CAPITAL MANAGEMENT LLC | $492,149,608 | 1,465,167 | 2.29% | 株式数 |
| NORGES BANK | $471,748,037 | 1,404,430 | 2.20% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $451,308,886 | 1,347,740 | 2.10% | 株式数 |
| Capital World Investors | $341,693,391 | 1,017,247 | 1.59% | 株式数 |
| JANE STREET GROUP, LLC | $323,001,440 | 961,600 | 1.51% | コールオプション |
| JANE STREET GROUP, LLC | $289,411,440 | 861,600 | 1.35% | プットオプション |
| PRIMECAP MANAGEMENT CO/CA/ | $284,172,744 | 846,004 | 1.32% | 株式数 |
| SRS Investment Management, LLC | $248,099,435 | 738,611 | 1.16% | 株式数 |
| D. E. Shaw & Co., Inc. | $238,562,898 | 710,220 | 1.11% | 株式数 |
| Polar Capital Holdings Plc | $231,458,949 | 689,071 | 1.08% | 株式数 |
| Swedbank AB | $195,017,830 | 580,583 | 0.91% | 株式数 |
| Employees Provident Fund Board | $190,099,246 | 565,940 | 0.89% | 株式数 |
| Qube Research & Technologies Ltd | $176,418,711 | 525,212 | 0.82% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $172,944,161 | 514,868 | 0.81% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $171,721,149 | 511,227 | 0.80% | 株式数 |
| WOLVERINE TRADING, LLC | $167,661,300 | 528,900 | 0.78% | プットオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153,843,208 | 458,003 | 0.72% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $147,159,470 | 438,105 | 0.69% | 株式数 |
| WOLVERINE TRADING, LLC | $140,874,800 | 444,400 | 0.66% | コールオプション |
| Kinetic Partners Management, LP | $140,273,855 | 417,606 | 0.65% | 株式数 |
| Artisan Partners Limited Partnership | $132,404,814 | 394,179 | 0.62% | 株式数 |
| FIRST TRUST ADVISORS LP | $120,198,255 | 357,840 | 0.56% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $119,244,500 | 355,000 | 0.56% | コールオプション |
| AMERICAN CENTURY COMPANIES INC | $115,316,149 | 343,305 | 0.54% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $112,223,606 | 334,098 | 0.52% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108,709,671 | 323,637 | 0.51% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $108,269,565 | 322,327 | 0.50% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $107,961,174 | 321,409 | 0.50% | 株式数 |
| Eurizon Capital SGR S.p.A. | $107,043,981 | 317,898 | 0.50% | 株式数 |
| Artemis Investment Management LLP | $106,989,860 | 318,517 | 0.50% | 株式数 |
| Walleye Trading LLC | $105,808,500 | 315,000 | 0.49% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $105,724,525 | 314,750 | 0.49% | 株式数 |
| ROYAL BANK OF CANADA | $103,735,000 | 308,828 | 0.48% | 株式数 |
| Alyeska Investment Group, L.P. | $103,318,809 | 307,588 | 0.48% | 株式数 |
| TREMBLANT CAPITAL GROUP | $101,958,414 | 303,538 | 0.48% | 株式数 |
| Pictet Asset Management Holding SA | $101,184,500 | 301,234 | 0.47% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $99,463,013 | 296,109 | 0.46% | 株式数 |
| Candriam S.C.A. | $94,156,480 | 280,581 | 0.44% | 株式数 |
| 1832 Asset Management L.P. | $90,457,870 | 269,300 | 0.42% | 株式数 |
| BAILLIE GIFFORD & CO | $89,796,483 | 267,331 | 0.42% | 株式数 |
| AMERIPRISE FINANCIAL INC | $80,862,214 | 240,733 | 0.38% | 株式数 |
| Candlestick Capital Management LP | $79,299,917 | 255,493 | 0.37% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $77,081,660 | 229,478 | 0.36% | 株式数 |
| Whale Rock Capital Management LLC | $75,459,263 | 224,648 | 0.35% | 株式数 |
| Quantinno Capital Management LP | $75,359,763 | 224,351 | 0.35% | 株式数 |
| Spyglass Capital Management LLC | $74,981,613 | 223,226 | 0.35% | 株式数 |
| Swiss National Bank | $74,233,900 | 221,000 | 0.35% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $72,735,608 | 297,159 | 0.34% | 株式数 |
| BLAIR WILLIAM & CO/IL | $70,004,356 | 208,408 | 0.33% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $69,771,766 | 222,196 | 0.33% | 株式数 |
| Defiance ETFs, LLC | $68,740,410 | 191,275 | 0.32% | 株式数 |
| Ensign Peak Advisors, Inc | $66,067,163 | 196,687 | 0.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $62,719,584 | 186,721 | 0.29% | 株式数 |
| UBS Group AG | $60,898,670 | 181,300 | 0.28% | プットオプション |
| OFI INVEST ASSET MANAGEMENT | $59,758,646 | 203,400 | 0.28% | 株式数 |
| Cubist Systematic Strategies, LLC | $57,140,958 | 184,100 | 0.27% | プットオプション |
| Cubist Systematic Strategies, LLC | $56,147,742 | 180,900 | 0.26% | コールオプション |
| ValueAct Holdings, L.P. | $55,658,630 | 165,700 | 0.26% | 株式数 |
| Stephens Investment Management Group LLC | $55,638,476 | 165,640 | 0.26% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $55,005,976 | 163,757 | 0.26% | 株式数 |
| SOMA EQUITY PARTNERS LP | $53,394,664 | 158,960 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,038,610 | 157,900 | 0.25% | コールオプション |
| Fiera Capital Corp | $52,735,292 | 156,997 | 0.25% | 株式数 |
| BlackRock, Inc. | $52,582,458 | 156,542 | 0.25% | 株式数 |
| National Pension Service | $51,623,463 | 153,687 | 0.24% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $50,156,588 | 149,320 | 0.23% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50,134,909 | 149,255 | 0.23% | 株式数 |
| California Public Employees Retirement System | $49,926,497 | 148,635 | 0.23% | 株式数 |
| Capital Impact Advisors, LLC | $49,689,015 | 147,928 | 0.23% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $49,582,871 | 147,612 | 0.23% | 株式数 |
| Squarepoint Ops LLC | $48,054,190 | 143,061 | 0.22% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $47,832,160 | 142,400 | 0.22% | プットオプション |
| Walleye Trading LLC | $47,731,390 | 142,100 | 0.22% | プットオプション |
| Robeco Institutional Asset Management B.V. | $47,695,117 | 141,992 | 0.22% | 株式数 |
| OSSIAM | $47,214,440 | 140,561 | 0.22% | 株式数 |
| Toroso Investments, LLC | $47,005,280 | 112,000 | 0.22% | プットオプション |
| Legal & General Group Plc | $44,989,774 | 133,938 | 0.21% | 株式数 |
| ExodusPoint Capital Management, LP | $43,993,495 | 130,972 | 0.20% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $43,827,680 | 131,095 | 0.20% | 株式数 |
| MIROVA | $43,285,754 | 128,865 | 0.20% | 株式数 |
| Assenagon Asset Management S.A. | $43,022,072 | 128,080 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $42,692,832 | 127,100 | 0.20% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42,542,739 | 173,807 | 0.20% | 株式数 |
| RHUMBLINE ADVISERS | $42,099,969 | 125,335 | 0.20% | 株式数 |
| ARMISTICE CAPITAL, LLC | $42,045,275 | 125,172 | 0.20% | 株式数 |
| GOLDMAN SACHS GROUP INC | $41,865,904 | 124,638 | 0.20% | 株式数 |
| Toroso Investments, LLC | $40,897,951 | 97,448 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $40,789,345 | 121,433 | 0.19% | 株式数 |
| Vinva Investment Management Ltd | $40,011,417 | 117,361 | 0.19% | 株式数 |
| Migdal Insurance & Financial Holdings Ltd. | $39,972,100 | 119,000 | 0.19% | 株式数 |
| Kodai Capital Management LP | $39,944,894 | 227,736 | 0.19% | 株式数 |
| EMINENCE CAPITAL, LP | $39,899,468 | 163,008 | 0.19% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $39,172,322 | 116,619 | 0.18% | 株式数 |
| CI INVESTMENTS INC. | $38,839,109 | 115,627 | 0.18% | 株式数 |
企業インサイダー 16 人のインサイダー · 6人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Chirantan Jitendra Desai | President & CEO | 2026年7月1日 F | 72,753 | 0 | 0 | $0 |
| Michael J Berry | Chief Financial Officer | 2026年7月8日 G | 12,413 | 0 | 32 | $-3,538,676 |
| Michael Lawrence Gordon | Chief Financial Officer | 2017年10月23日 P | 1,000 | 0 | 0 | $0 |
| Eliot Horowitz | Chief Technology Officer | 2018年9月4日 C | 87,838 | 0 | 0 | $0 |
| Meagen Eisenberg | Chief Marketing Officer | 2018年9月4日 C | 31,495 | 0 | 0 | $0 |
| Thomas Bull | Principal Accounting Officer | 2018年7月2日 C | 7,934 | 0 | 0 | $0 |
| Dwight A Merriman | 取締役 | 2026年8月17日 S | 452,896 | 0 | 28 | $-18,607,208 |
| Dev Ittycheria | 取締役 | 2026年7月1日 F | 158,727 | 0 | 1 | $-2,664,712 |
| Hope F Cochran | 取締役 | 2026年7月1日 S | 29,326 | 0 | 3 | $-1,238,782 |
| Archana Agrawal | 取締役 | 2026年6月30日 A | 5,328 | 0 | 0 | $0 |
| Peter Thomas Killalea | 取締役 | 2026年6月30日 A | 63,060 | 0 | 0 | $0 |
| Ann Lewnes | 取締役 | 2026年6月30日 A | 3,454 | 0 | 0 | $0 |
| Charles M Hazard Jr | 取締役 | 2026年6月30日 A | 45,832 | 0 | 0 | $0 |
| Francisco Dsouza | 取締役 | 2026年6月30日 A | 8,606 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | 取締役 | 2026年6月30日 A | 2,047 | 0 | 5 | $-17,534,749 |
| Kevin P Ryan | 取締役 | 2017年10月23日 C | — | 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
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Whale Rock Capital Management LLC, Alexander Sacerdote | 2018年5月10日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 138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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4.06% | 673 NS | 2026年5月31日 | N-PORT |
| TMFM · RBB Fund, Inc. | 3.65% | 12,693 NS | 2026年5月31日 | N-PORT |
| LGRO · ALPS ETF Trust | 2.28% | 9,165 NS | 2026年5月31日 | N-PORT |
| CAML · Professionally Managed Portfolios | 1.96% | 29,422 NS | 2026年4月30日 | N-PORT |
| NUMG · Nushares ETF Trust | 1.91% | 26,959 NS | 2026年4月30日 | N-PORT |
| IVES · Wedbush Series Trust | 1.68% | 66,714 NS | 2026年4月30日 | N-PORT |
| OGIG · ALPS ETF Trust | 1.64% | 5,620 NS | 2026年5月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.55% | 45,875 SH | 2026年8月8日 | 日次 |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.44% | 18,491 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 1.36% | 146 NS | 2026年5月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.31% | 1,495 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.23% | 1,181 NS | 2026年5月31日 | N-PORT |
| ARTY · iShares Trust | 1.04% | 105,552 SH | 2026年8月8日 | 日次 |
| ENDW · EA Series Trust | 0.86% | 3,682 NS | 2026年5月29日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.76% | 63,558 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.75% | 410,178 SH | 2026年8月8日 | 日次 |
| NULG · Nushares ETF Trust | 0.66% | 69,064 NS | 2026年4月30日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.59% | 5,074 NS | 2026年5月31日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 0.56% | 4,065 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.56% | 585,861 SH | 2026年8月8日 | 日次 |
| TRFK · Pacer Funds Trust | 0.45% | 10,910 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.38% | 42,265 SH | 2026年8月8日 | 日次 |
| HQGO · Lattice Strategies Trust | 0.36% | 686 NS | 2026年4月30日 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.34% | 1,374 SH | 2026年8月8日 | 日次 |
| TMFE · RBB Fund, Inc. | 0.32% | 799 NS | 2026年5月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.31% | 714 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.30% | 922,289 SH | 2026年8月8日 | 日次 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.28% | 96 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.28% | 16,497 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.27% | 19,868 SH | 2026年8月8日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.25% | 1,657,222 SH | 2026年8月8日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.25% | 13,157 NS | 2026年5月31日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.24% | 2,187 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.23% | 167 NS | 2026年4月30日 | N-PORT |
| TECB · iShares Trust | 0.23% | 2,960 SH | 2026年8月8日 | 日次 |
| OASC · Unified Series Trust | 0.22% | 556 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.22% | 1,348 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.22% | 166 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.21% | 317,338 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.20% | 2,391 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 10,134 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.20% | 8,919 SH | 2026年8月8日 | 日次 |
| ESLG · Strategy Shares | 0.19% | 150 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.18% | 1,116 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 15,555 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.16% | 8,030 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.16% | 17,596 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 2,109 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.15% | 742,278 SH | 2026年8月8日 | 日次 |
| IYW · iShares Trust | 0.14% | 97,024 SH | 2026年8月8日 | 日次 |