MDB クラス A MongoDB, Inc. - Class A Common Stock
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 1, 2026
$357.96
· 52週範囲の%
· 安値より上
· 高値へ
$215.6852週安値
$473.1052週高値
時価総額 (MRQ)
$28.86B
P/E
-406.8
EPS
$-0.88
収益
$2.46B
あなたのバッジ
52週レンジ
$216–$473
アナリスト評価
BUY
目標株価
$447
P/E
-406.8
ROE
-2.4%
純利益率
2.1%
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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
$357.96
時価総額 (MRQ)
$28.86B
P/E
-406.8
EPS
$-0.88
収益
$2.46B
ROE
-2.4%
52週レンジ
$216–$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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
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.
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. Desai left the position for a new role at Meta in September 2026. After Desai's departure, Ittycheria returned as interim CEO.
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 ↗
セクターTechnology
業種Technology
従業員5,783
国US
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$2.46B2017-01-31 → 2026-01-31
EPS$-0.882021-01-31 → 2026-01-31
フリーキャッシュフロー$500M2018-01-31 → 2026-01-31
純利益率2.1%2018-01-31 → 2026-01-31
バリュエーションと指標
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | -406.85年平均 ≈-175.2 | ≈-175.2 | · | · | |
| P/S (TTM) | 10.45年平均 ≈16.7 | ≈16.7 | 8.5 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 9.75年平均 ≈21.3 | ≈21.3 | 10.9 | 割安 | |
| 株価FCF倍率 (TTM) | 43.85年平均 ≈-5053.2 | ≈-5053.2 | · | · | |
| 株価収益率（P/CF） (TTM) | 43.35年平均 ≈641.2 | ≈641.2 | 17.4 | 割高 | |
| 株価純資産倍率（P/TB） (MRQ) | 9.85年平均 ≈23.6 | ≈23.6 | · | · |
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 | MDB | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 72.7%5年平均 ≈72.6% | ≈72.6% | 69.4% | トップクラス | |
| 営業利益率 (TTM) | -0.52%5年平均 ≈-18.1% | ≈-18.1% | 6.5% | 弱い | |
| EBITDAマージン (TTM) | 0.30%5年平均 ≈-17.0% | ≈-17.0% | 6.5% | 弱い | |
| 税引前利益率 (TTM) | 2.7%5年平均 ≈-15.8% | ≈-15.8% | 7.5% | 平均以下 | |
| 純利益率 (TTM) | 2.1%5年平均 ≈-16.4% | ≈-16.4% | 9.9% | 弱い | |
| ROA | -2.0%5年平均 ≈-8.4% | ≈-8.4% | 1.4% | 弱い | |
| ROE | -2.4%5年平均 ≈-24.1% | ≈-24.1% | -5.0% | トップクラス | |
| ROIC | -5.9%5年平均 ≈-25.9% | ≈-25.9% | 0.53% | 弱い |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 4.95年平均 ≈4.4 | ≈4.4 | 1.4 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 2.45年平均 ≈1.7 | ≈1.7 | 1.0 | 高流動性 | |
| Interest Coverage (インタレスト・カバレッジ) | -43.85年平均 ≈-31.3 | ≈-31.3 | 1.3 | 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 | MDB | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 22.8%5年平均 ≈33.6% | ≈33.6% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 24.3%5年平均 ≈32.7% | ≈32.7% | · | · | |
| 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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.6 | ≈0.6 | 0.5 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 5.55年平均 ≈5.4 | ≈5.4 | 5.9 | 弱い | |
| 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。) | ≈$426.0K | · | · | · |
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
ビート率
100.0%
平均サプライズ
29.0%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 9月 1, 2026 | $1.90 | $1.61 | 17.8% |
| 2027年3月31日 | 5月 28, 2026 | $1.32 | $1.19 | 10.5% |
| 2026年9月30日 | $1.90 | $1.61 | 17.8% | |
| 2026年6月30日 | $1.32 | $1.20 | 10.1% | |
| 2026年3月31日 | $1.65 | $1.46 | 12.7% | |
| 2025年12月31日 | $1.32 | $0.80 | 64.0% | |
| 2025年9月30日 | $1.00 | $0.67 | 50.1% | |
| 2025年6月30日 | $1.00 | $0.67 | 49.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.68 | $34.58 | $14.70 | $10.58 | $9.89 | $-0.08 | $1.44 | $4.87 | $3.83 | · | · | |
| Revenue / Share | $30.32 | $26.91 | $23.62 | $18.71 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $6.22 | $2.01 | $1.71 | $-0.19 | · | · | · | · | · | · | · | |
| Cash / Share | $13.46 | $6.09 | $11.04 | $6.52 | $7.03 | $7.06 | $12.31 | $2.72 | $1.22 | · | · | |
| EPS (TTM) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · |
成長率
| 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）
| 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
| 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 | $772M | $688M | $695M | $628M | $591M | $549M | $548M | $529M | $478M | $451M | $458M | $433M | $424M | $368M | $361M | $334M | |
| Cost of Revenue | $202M | $191M | $187M | $179M | $171M | $158M | $149M | $135M | $128M | $123M | $115M | $107M | $105M | $97M | $89M | $94M | |
| Gross Profit | $570M | $496M | $508M | $449M | $420M | $391M | $399M | $394M | $350M | $328M | $343M | $326M | $318M | $271M | $272M | $240M | |
| R&D Expense | $214M | $200M | $189M | $177M | $182M | $169M | $150M | $151M | $149M | $146M | $146M | $128M | $125M | $117M | $111M | $106M | |
| SG&A Expense | $74M | $71M | $70M | $60M | $59M | $55M | $55M | $53M | $51M | $61M | $58M | $50M | $46M | $40M | $44M | $39M | |
| Operating Expenses | $541M | $521M | $507M | $468M | $485M | $445M | $418M | $422M | $421M | $426M | $414M | $371M | $367M | $339M | $345M | $323M | |
| Operating Income | $28M | $-25M | $304.0K | $-18M | $-65M | $-54M | $-19M | $-28M | $-71M | $-98M | $-71M | $-45M | $-49M | $-69M | $-73M | $-83M | |
| Interest Expense | $924.0K | $853.0K | $-212.0K | $801.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $15M | $-1M | $-585.0K | $10.0K | $-2M | $-96.0K | $-824.0K | $-1M | $-1M | $-1M | $1M | $-2M | $1M | $-2M | $-1M | |
| Pretax Income | $46M | $9M | $19M | $1M | $-43M | $-33M | $4M | $-7M | $-51M | $-78M | $-52M | $-26M | $-34M | $-52M | $-61M | $-80M | |
| Income Tax | $5M | $4M | $4M | $3M | $4M | $4M | $-12M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | |
| Net Income | $41M | $4M | $16M | $-2M | $-47M | $-38M | $16M | $-10M | $-55M | $-81M | $-55M | $-29M | $-38M | $-54M | $-64M | $-85M | |
| EPS (Basic) | $0.51 | $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 | |
| EPS (Diluted) | $0.50 | $0.05 | · | · | $-0.58 | $-0.46 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 80,497,631 | 80,357,498 | · | 81,401,853 | 81,078,234 | 81,060,822 | · | 74,020,593 | 73,543,427 | 72,990,141 | · | 71,560,023 | 70,874,117 | 70,177,499 | · | 68,916,813 | |
| Shares (Diluted) | 81,995,492 | 81,581,387 | · | · | 81,078,234 | 81,060,822 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $28M | $-19M | · | $-18M | $-65M | $-48M | · | $-28M | $-71M | $-93M | · | $-45M | $-49M | $-64M | · | $-83M |
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 | $1.00B | $1.04B | $1.08B | $834M | $647M | $658M | $490M | $673M | $1.29B | $816M | $803M | $478M | $607M | $722M | $456M | $1000M | |
| Receivables | $458M | $387M | $499M | $416M | $350M | $313M | $393M | $335M | $311M | $266M | · | $272M | $272M | $212M | · | $231M | |
| Prepaid Expense | $126M | $115M | $97M | $87M | $90M | $89M | $81M | $54M | $48M | $219M | · | $37M | $37M | $34M | · | $26M | |
| Current Assets | $3.13B | $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 | |
| PP&E (Net) | $39M | $41M | · | $41M | $42M | $44M | · | $47M | $48M | $50M | · | $55M | $54M | $55M | · | $59M | |
| Goodwill | $204M | $191M | $191M | $190M | $190M | $190M | $70M | $70M | $70M | $70M | · | $70M | $58M | $58M | $58M | $58M | |
| Intangibles | $31M | $31M | $35M | $38M | $42M | $46M | $25M | $963.0K | $1M | $1M | · | $7M | $7M | $9M | · | $14M | |
| Other Non-current Assets | $328M | $317M | $323M | $312M | $309M | $316M | $311M | $271M | $248M | $222M | · | $199M | $189M | $183M | · | $169M | |
| Total Assets | $3.78B | $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 | |
| Accounts Payable | $18M | $42M | $20M | $15M | $10M | $9M | $10M | $11M | $10M | $9M | · | $9M | $8M | $8M | · | $8M | |
| Accrued Liabilities | $130M | $111M | $110M | $101M | $104M | $89M | $88M | $87M | $101M | $84M | · | $67M | $55M | $50M | · | $53M | |
| Current Liabilities | $642M | $618M | $669M | $558M | $510M | $505M | $562M | $1.64B | $541M | $537M | · | $490M | $512M | $533M | · | $518M | |
| Capital Leases | $19M | $21M | $24M | $25M | $26M | $28M | $27M | $28M | $29M | $28M | · | $33M | $37M | $36M | · | $37M | |
| Deferred Tax | $358.0K | $358.0K | $352.0K | $560.0K | $707.0K | $577.0K | $262.0K | $1M | $1M | $770.0K | · | $1M | $907.0K | $598.0K | · | $406.0K | |
| Other Non-current Liabilities | $28M | $27M | $29M | $28M | $29M | $33M | $33M | $35M | $37M | $38M | · | $43M | $51M | $53M | · | $54M | |
| Total Liabilities | $798M | $758M | $806M | $678M | $599M | $591M | $648M | $1.72B | $1.77B | $1.77B | · | $1.73B | $1.76B | $1.79B | · | $1.78B | |
| Common Stock | $82.0K | $81.0K | · | $81.0K | $81.0K | $80.0K | · | $73.0K | $73.0K | $73.0K | · | $72.0K | $72.0K | $71.0K | · | $69.0K | |
| Paid-in Capital | $4.85B | $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 | |
| Retained Earnings | $-1.87B | $-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 | |
| Treasury Stock | $0 | $8M | $495M | $347M | $201M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $-367.0K | $7M | $13M | $10M | $6M | $13M | $-924.0K | $3M | $901.0K | $-6M | · | $-9M | $-4M | $834.0K | · | $-4M | |
| Stockholders' Equity | $2.98B | $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 | |
| Liabilities + Equity | $3.78B | $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 | |
| Shares Outstanding | 80,634,492 | 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 |
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 | $6M | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $149M | $138M | $144M | $134M | $140M | $132M | $125M | $126M | $122M | $121M | $124M | $116M | $113M | $104M | $102M | $99M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $3M | $300.0K | $200.0K | $100.0K | $3M | $5M | $3M | $100.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $54M | · | · | · | $10M | · | · | · | $19M | · | · | · | $-352.0K | · | · | |
| Operating Cash Flow | $142M | $202M | $180M | $144M | $72M | $110M | $51M | $37M | $-1M | $64M | $55M | $38M | $-25M | $54M | $26M | $-6M | |
| CapEx | $2M | $2M | $1M | $2M | $537.0K | $2M | $26M | $2M | $1M | $539.0K | $3M | $2M | $635.0K | $623.0K | $711.0K | $1M | |
| Investing Cash Flow | $-37M | $-87M | $167M | $231M | $90M | $52M | $-246M | $-653M | $290M | $-48M | $252M | $-165M | $-110M | $211M | $-585M | $356M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $100M | $100M | $57M | $149M | $194M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-137M | $-160M | $-100M | $-188M | $-172M | $-2M | $16M | $-580.0K | $188M | $-1M | $18M | $-77.0K | $20M | $130.0K | $13M | $47.0K | |
| Net Change in Cash | $-34M | $-47M | $249M | $187M | $-10M | $168M | $-183M | $-617M | $476M | $13M | $325M | $-129M | $-114M | $266M | $-544M | $348M | |
| Taxes Paid | $6M | $4M | $4M | $187.0K | $7M | $4M | $3M | $7M | $2M | $3M | $5M | $3M | $3M | $3M | $4M | $3M | |
| Free Cash Flow | · | $199M | · | · | · | $108M | · | · | · | $63M | · | · | · | $53M | · | · | |
| Levered FCF | · | $199M | · | · | · | $107M | · | · | · | $61M | · | · | · | $51M | · | · |
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 | 73.8% | 72.2% | · | 71.5% | 71.0% | 71.2% | · | 74.4% | 73.2% | 72.8% | · | 75.3% | 75.1% | 73.5% | · | 71.9% | |
| Operating Margin | 3.7% | -3.6% | · | -2.9% | -11.0% | -9.8% | · | -5.3% | -14.9% | -21.8% | · | -10.4% | -11.6% | -18.6% | · | -24.9% | |
| Net Margin | 5.3% | 0.64% | · | -0.32% | -8.0% | -6.9% | · | -1.8% | -11.4% | -17.9% | · | -6.8% | -8.9% | -14.7% | · | -25.4% | |
| Pretax Margin | 5.9% | 1.3% | · | 0.21% | -7.3% | -6.1% | · | -1.3% | -10.6% | -17.3% | · | -5.9% | -8.0% | -14.1% | · | -23.9% | |
| EBITDA Margin | 3.7% | -2.8% | · | -2.9% | -11.0% | -8.8% | · | -5.3% | -14.9% | -20.7% | · | -10.4% | -11.6% | -17.4% | · | -24.9% | |
| ROA | 1.1% | 0.12% | · | -0.06% | -1.4% | -1.1% | · | -0.33% | -1.9% | -2.9% | · | -1.1% | -1.5% | -2.2% | · | -3.5% | |
| ROE | 1.4% | 0.15% | · | -0.09% | -2.2% | -1.8% | · | -0.79% | -4.9% | -7.8% | · | -3.5% | -4.8% | -7.4% | · | -12.6% | |
| ROIC | 0.85% | -0.43% | · | 0.95% | -2.4% | -2.0% | · | -2.5% | -5.6% | -8.0% | · | -5.3% | -6.1% | -9.1% | · | -12.9% |
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 | 4.9 | 4.9 | · | 5.3 | 5.7 | 5.9 | · | 1.7 | 5.0 | 4.9 | · | 4.7 | 4.5 | 4.2 | · | 4.1 | |
| Quick Ratio | 2.3 | 2.3 | · | 2.2 | 2.0 | 1.9 | · | 0.6 | 3.0 | 2.0 | · | 1.5 | 1.7 | 1.8 | · | 2.4 | |
| Interest Coverage | 30.7 | -29.1 | · | -23.0 | -44.3 | -50.2 | · | -12.2 | -31.3 | -51.8 | · | -23.0 | -18.8 | -28.6 | · | -33.2 |
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 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 1.7 | 2.0 | · | 1.6 |
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 | $36.96 | $36.46 | · | $35.50 | $36.09 | $37.12 | · | $20.19 | $18.45 | $17.30 | · | $13.45 | $12.41 | $11.24 | · | $9.88 | |
| Revenue / Share | $9.41 | $8.43 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $2.47 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $12.43 | $12.87 | · | $10.25 | $7.94 | $8.05 | · | $9.05 | $17.48 | $11.12 | · | $6.64 | $8.51 | $10.23 | · | $14.43 |
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 | $2.78B | $2.60B | · | $2.32B | $2.22B | $2.10B | · | $1.92B | $1.82B | $1.77B | · | $1.59B | $1.49B | $1.37B | · | $1.19B | |
| Net Income TTM | $59M | $-29M | · | $-71M | $-79M | $-86M | · | $-200M | $-220M | $-203M | · | $-186M | $-241M | $-322M | · | $-365M | |
| Market Cap | $27.21B | $20.19B | · | $29.27B | $19.40B | $14.07B | · | $20.12B | $18.64B | $26.79B | · | $24.80B | $30.21B | $16.92B | · | $12.68B | |
| P/S | 9.8 | 7.8 | · | 12.6 | 8.7 | 6.7 | · | 10.5 | 10.2 | 15.2 | · | 15.6 | 20.3 | 12.4 | · | 10.7 | |
| P/B | 9.1 | 6.9 | · | 10.1 | 6.6 | 4.6 | · | 13.4 | 13.7 | 21.1 | · | 25.6 | 34.1 | 21.4 | · | 18.5 | |
| P / Tangible Book | 9.9 | 7.4 | · | 11.0 | 7.2 | 5.0 | · | 14.1 | 14.4 | 22.4 | · | 27.8 | 36.8 | 23.3 | · | 20.7 | |
| P / Cash Flow | · | 100.1 | · | · | · | 128.0 | · | · | · | 421.1 | · | · | · | 315.0 | · | · |
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 | $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 |
| 指標 | 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 |
| 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 | $500M | $121M | $115M | $-20M | $-1M |
機関投資家（13F） 996 提出者 · $31.6B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。
保有者
996
保有価値
$31.6B
新規ポジション
178
解消済みポジション
98
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 |
|---|---|---|---|---|
| 178 (+32 前期比) | 98 (-102 前期比) | 346 (+10 前期比) | 295 (+21 前期比) | +6.0M |
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 | $3,627,240,493 | 8,642,666 | 11.49% | 株式数 |
| BlackRock, Inc. | $2,130,407,801 | 6,342,387 | 6.75% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,504,183,041 | 4,478,068 | 4.77% | 株式数 |
| FMR LLC | $1,229,656,035 | 3,660,780 | 3.90% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,175,978,174 | 3,500,977 | 3.73% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $981,231,080 | 2,921,200 | 3.11% | コールオプション |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $844,769,017 | 2,514,942 | 2.68% | 株式数 |
| STATE STREET CORP | $649,648,739 | 1,934,054 | 2.06% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $609,759,270 | 1,815,300 | 1.93% | プットオプション |
| CITADEL ADVISORS LLC | $524,742,980 | 1,562,200 | 1.66% | コールオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $520,892,586 | 1,554,896 | 1.65% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $505,117,696 | 1,503,774 | 1.60% | 株式数 |
| NORGES BANK | $471,748,037 | 1,404,430 | 1.49% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $427,458,189 | 1,263,690 | 1.35% | 株式数 |
| FIL Ltd | $355,354,656 | 1,057,918 | 1.13% | 株式数 |
| Invesco Ltd. | $346,453,018 | 1,031,417 | 1.10% | 株式数 |
| MORGAN STANLEY | $341,833,256 | 1,017,661 | 1.08% | 株式数 |
| Capital World Investors | $341,693,391 | 1,017,247 | 1.08% | 株式数 |
| JANE STREET GROUP, LLC | $323,001,440 | 961,600 | 1.02% | コールオプション |
| VOYA INVESTMENT MANAGEMENT LLC | $293,326,018 | 873,254 | 0.93% | 株式数 |
| JANE STREET GROUP, LLC | $289,411,440 | 861,600 | 0.92% | プットオプション |
| PRIMECAP MANAGEMENT CO/CA/ | $284,172,744 | 846,004 | 0.90% | 株式数 |
| CITADEL ADVISORS LLC | $265,562,540 | 790,600 | 0.84% | プットオプション |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $265,463,589 | 1,084,543 | 0.84% | 株式数 |
| SRS Investment Management, LLC | $248,099,435 | 738,611 | 0.79% | 株式数 |
| D. E. Shaw & Co., Inc. | $238,562,898 | 710,220 | 0.76% | 株式数 |
| JPMORGAN CHASE & CO | $234,698,658 | 694,003 | 0.74% | 株式数 |
| Polar Capital Holdings Plc | $231,458,949 | 689,071 | 0.73% | 株式数 |
| Nuveen, LLC | $224,101,643 | 667,168 | 0.71% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $196,012,093 | 583,543 | 0.62% | 株式数 |
| Swedbank AB | $195,109,531 | 580,856 | 0.62% | 株式数 |
| Legal & General Group Plc | $193,310,785 | 575,501 | 0.61% | 株式数 |
| Employees Provident Fund Board | $190,099,246 | 565,940 | 0.60% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $189,974,626 | 565,569 | 0.60% | 株式数 |
| NORTHERN TRUST CORP | $182,840,447 | 544,330 | 0.58% | 株式数 |
| Qube Research & Technologies Ltd | $176,418,711 | 525,212 | 0.56% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $172,944,161 | 514,868 | 0.55% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $171,721,149 | 511,227 | 0.54% | 株式数 |
| ROYAL BANK OF CANADA | $168,133,000 | 500,548 | 0.53% | 株式数 |
| WOLVERINE TRADING, LLC | $167,661,300 | 528,900 | 0.53% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $166,483,462 | 495,634 | 0.53% | 株式数 |
| UBS Group AG | $163,269,232 | 486,065 | 0.52% | 株式数 |
| GOLDMAN SACHS GROUP INC | $159,296,815 | 474,239 | 0.50% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153,852,277 | 458,030 | 0.49% | 株式数 |
| DEUTSCHE BANK AG\ | $153,692,724 | 457,555 | 0.49% | 株式数 |
| WOLVERINE TRADING, LLC | $140,874,800 | 444,400 | 0.45% | コールオプション |
| Kinetic Partners Management, LP | $140,273,855 | 417,606 | 0.44% | 株式数 |
| Bank of New York Mellon Corp | $134,035,063 | 399,032 | 0.42% | 株式数 |
| Artisan Partners Limited Partnership | $132,404,814 | 394,179 | 0.42% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $129,657,151 | 385,966 | 0.41% | 株式数 |
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 | 受動的投資 | 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.
企業インサイダー 20 人のインサイダー · 9人の役員 · 13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 |
| Srdjan Tanjga | Interim CFO | 2025年4月2日 S | 6,406 | 0 | 0 | $0 |
| Michael Lawrence Gordon | COO and CFO | 2025年1月2日 S | 79,062 | 0 | 0 | $0 |
| Cedric Pech | President, Field Operations | 2026年4月1日 F | 76,053 | 0 | 0 | $0 |
| Thomas Bull | Chief Accounting Officer | 2026年1月1日 F | 10,501 | 0 | 1 | $-229,692 |
| Mark Porter | Chief Technology Officer | 2023年7月3日 S | 35,056 | 0 | 0 | $0 |
| Eliot Horowitz | Chief Technology Officer | 2020年7月1日 S | 287,500 | 0 | 0 | $0 |
| Meagen Eisenberg | Chief Marketing Officer | 2019年1月7日 C | 31,036 | 0 | 0 | $0 |
| Hope F Cochran | 取締役 | 2026年9月17日 S | 28,326 | 0 | 7 | $-3,075,800 |
| Dwight A Merriman | 取締役 | 2026年8月17日 S | 452,896 | 0 | 95 | $-64,534,753 |
| Dev Ittycheria | 取締役 | 2026年7月1日 F | 158,727 | 0 | 8 | $-15,326,486 |
| 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 | 4 | $-709,141 |
| 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 | 16 | $-27,620,150 |
| John Dennis Mcmahon | 取締役 | 2024年6月25日 A | 14,143 | 0 | 0 | $0 |
| Kevin P Ryan | 取締役 | 2019年6月24日 C | 3,133 | 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 98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 |
|---|---|---|---|---|
| CAML · Professionally Managed Portfolios | 2.63% | 28,822 NS | 2026年7月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 2.36% | 24,483 NS | 2026年7月31日 | N-PORT |
| IVES · Wedbush Series Trust | 2.00% | 58,343 NS | 2026年7月31日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.72% | 21,168 NS | 2026年7月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.71% | 1,687 NS | 2026年7月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.42% | 47,537 SH | 2026年10月2日 | 日次 |
| ARTY · iShares Trust | 1.00% | 107,968 SH | 2026年9月11日 | 日次 |
| NULG · Nushares ETF Trust | 0.79% | 62,299 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.78% | 400,025 SH | 2026年9月11日 | 日次 |
| JMID · Janus Detroit Street Trust | 0.78% | 544 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.67% | 50,637 NS | 2026年7月31日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.57% | 22,352 NS | 2026年7月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.56% | 585,861 SH | 2026年8月19日 | 日次 |
| HQGO · Lattice Strategies Trust | 0.45% | 659 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.40% | 43,030 SH | 2026年9月11日 | 日次 |
| NULC · Nushares ETF Trust | 0.40% | 835 NS | 2026年7月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.34% | 9,695 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.30% | 922,289 SH | 2026年8月19日 | 日次 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.28% | 1,343 SH | 2026年10月2日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.28% | 4,857 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.27% | 12,584 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.26% | 1,424 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.25% | 1,657,222 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 18,880 SH | 2026年10月2日 | 日次 |
| ESLG · Strategy Shares | 0.24% | 162 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 16,640 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.22% | 2,960 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.21% | 2,454 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.21% | 319,537 SH | 2026年9月11日 | 日次 |
| EGUS · iShares Trust | 0.21% | 158 SH | 2026年9月11日 | 日次 |
| IMCB · iShares Trust | 0.20% | 9,123 SH | 2026年9月11日 | 日次 |
| TRFM · ETF Series Solutions | 0.19% | 1,392 NS | 2026年7月31日 | N-PORT |
| SUSA · iShares Trust | 0.18% | 19,082 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.17% | 8,855 SH | 2026年9月11日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.16% | 94,991 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 2,109 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.15% | 742,278 SH | 2026年8月19日 | 日次 |
| IYW · iShares Trust | 0.14% | 96,496 SH | 2026年9月11日 | 日次 |
| IGM · iShares Trust | 0.13% | 38,059 SH | 2026年9月11日 | 日次 |
| USXF · iShares Trust | 0.12% | 4,653 SH | 2026年9月11日 | 日次 |
| ESSC · Strategy Shares | 0.12% | 123 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.09% | 7,550 SH | 2026年9月11日 | 日次 |
| VUG · VANGUARD INDEX FUNDS | 0.09% | 993,291 SH | 2026年8月19日 | 日次 |
| VEGN · ETF Series Solutions | 0.09% | 461 NS | 2026年7月31日 | N-PORT |
| ESGU · iShares Trust | 0.09% | 41,165 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.08% | 11,986 SH | 2026年9月11日 | 日次 |
| IWF · iShares Trust | 0.08% | 266,728 SH | 2026年9月11日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.08% | 764 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 5,045 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 4,150 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 112,535 SH | 2026年8月19日 | 日次 |
| RECS · Columbia ETF Trust I | 0.07% | 11,352 NS | 2026年7月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.06% | 1,763 NS | 2026年7月31日 | N-PORT |
| GARP · iShares Trust | 0.06% | 5,147 SH | 2026年9月11日 | 日次 |
| GLBL · Pacer Funds Trust | 0.06% | 2 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,352 SH | 2026年10月2日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.05% | 23,023 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 4,879 NS | 2026年7月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.04% | 9,170 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 63,271 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.04% | 1,535 SH | 2026年9月11日 | 日次 |
| IETC · iShares U.S. ETF Trust | 0.04% | 795 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.04% | 3,472 SH | 2026年9月11日 | 日次 |
| BKLC · BNY Mellon ETF Trust | 0.04% | 6,845 NS | 2026年7月31日 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.04% | 13 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 13,614 SH | 2026年10月2日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.04% | 871 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.04% | 53,796 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.04% | 104,389 SH | 2026年9月11日 | 日次 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 10,715 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 1,315 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.04% | 21,628 SH | 2026年9月11日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.04% | 89,314 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 2,428,437 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 12,855 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6,561 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.04% | 17,599 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.04% | 14,431 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 23,587 NS | 2026年7月31日 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.04% | 39,358 SH | 2026年9月11日 | 日次 |
| VOXP · Advisors Series Trust | 0.03% | 6 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.03% | 217 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.03% | 7,181 SH | 2026年9月11日 | 日次 |
| TOV · EA Series Trust | 0.03% | 237 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.03% | 157 SH | 2026年9月11日 | 日次 |
| XT · iShares Trust | 0.03% | 3,002 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.03% | 25,053 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.03% | 10,342 SH | 2026年9月11日 | 日次 |
| FYEE · Fidelity Greenwood Street Trust | 0.02% | 160 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 1,580 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.02% | 657 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 65,537 SH | 2026年8月19日 | 日次 |
| FBUF · Fidelity Greenwood Street Trust | 0.02% | 11 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,051 SH | 2026年10月2日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,219 SH | 2026年8月19日 | 日次 |
| REVS · Columbia ETF Trust I | 0.01% | 86 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 2,389 SH | 2026年10月2日 | 日次 |
| IWD · iShares Trust | 0.01% | 15,478 SH | 2026年9月11日 | 日次 |
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
レーティング · 48 アナリスト
買い
中央値ターゲット
$460.00
+28.5%
15 31.2%
強い買い
24 50.0%
買い
9 18.8%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
37 アナリスト · 2026-10-03平均値ターゲット $446.50 +24.7%
現在
現在価格 $357.96
安値$272.64
平均値$446.50
高値$565.00
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 |
|---|---|---|---|---|---|---|
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| NET | · | -679.8 | 29.8% | · | · | · |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | · |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| OKTA | · | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | · |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | · |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | · |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | · |
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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出典：SEC 10-Q 提出日 9月 1, 2026