BILL BILL Holdings, Inc. Common Stock
$49,79
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 8, 2026
Zakres 52 tyg.
$31–$57
71% of range
Ocena Analityków
BUY
30 analysts
Cena Docelowa
$55
+10% upside
P/E (TTM)
-690.3
ROE
0.62%
Marża Zysku Netto
1.6%
O BILL Holdings, Inc. Common Stock Przegląd firmy z Wikipedii
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
Czytaj więcej
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
History
2004–2010
René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.
2019–2025
In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.
Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.
In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.
In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.
In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
BILL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$49.79
Kapitalizacja Rynkowa
$4.98B
P/E (TTM)
-690.3
EPS (TTM)
$-0.07
Przychody (TTM)
$1.46B
Stopa dywidendy
—
ROE
0.62%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$31 – $57
BILL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.46B
2018-06-30
→
2025-06-30
EPS
$-0.07
2020-06-30
→
2025-06-30
Wolny przepływ pieniężny
$346M
2020-06-30
→
2025-06-30
Marże
1.6%
2020-06-30
→
2025-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BILL
Mediana porównawcza
P/E (TTM)
-690.3
38.6
P/S (TTM)
3.4
3.4
P/B
1.3
8.7
Price / FCF (Cena / FCF)
14.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BILL
Mediana porównawcza
Gross Margin (Marża brutto)
81.4%
74.4%
Operating Margin (Marża Operacyjna)
-5.5%
—
Net Profit Margin (Marża Zysku Netto)
1.6%
9.4%
ROA
0.25%
6.9%
ROE
0.62%
13.0%
ROIC
-1.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BILL
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.6
1.6
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BILL
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
31.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
56.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BILL
Mediana porównawcza
BILL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
30 analityków
- Mocne kupno 7 23,3%
- Kup 12 40,0%
- Trzymaj 11 36,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
21 analityków · 2026-08-18
Mediana
$55.00
Teraz
$49.79
Niski
$42.00
Wysoki
$77.00
Średni cel
$55.00
+10,5%
Średnia cel
$54.57
+9,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.68 | $0.57 | 0.11% |
| 31 grudnia 2025 | $0.64 | $0.57 | 0.07% |
| 30 września 2025 | $0.61 | $0.52 | 0.09% |
| 30 czerwca 2025 | $0.53 | $0.41 | 0.12% |
| 31 marca 2025 | $0.50 | $0.38 | 0.12% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | $108M | $65M | |
| Cost of Revenue | $272M | $235M | $194M | $145M | $62M | $39M | $30M | $19M | |
| Gross Profit | $1.19B | $1.06B | $864M | $497M | $176M | $118M | $78M | $45M | |
| R&D Expense | $340M | $337M | $315M | $220M | $90M | $53M | $29M | $18M | |
| SG&A Expense | $282M | $278M | $249M | $221M | $128M | $53M | $29M | $16M | |
| Operating Expenses | $1.27B | $1.23B | $1.16B | $814M | $290M | $153M | $88M | $53M | |
| Operating Income | $-81M | $-174M | $-296M | $-317M | $-114M | $-34M | $-10M | $-8M | |
| Interest Expense | · | · | $15M | $9M | $28M | $229.0K | $825.0K | $427.0K | |
| Interest Income | · | $122M | $91M | $7M | $3M | $4M | $3M | $1M | |
| Other Non-op | $111M | $148M | $73M | $-14M | $-25M | $3M | $2M | $1.0K | |
| Pretax Income | $30M | $-26M | $-223M | $-331M | $-139M | $-31M | $-7M | $-7M | |
| Income Tax | $7M | $3M | $808.0K | $-4M | $-41M | $53.0K | $-156.0K | $10.0K | |
| Net Income | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | $-7M | $-7M | |
| EPS (Basic) | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| EPS (Diluted) | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| Shares (Basic) | 103,568,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| Shares (Diluted) | 103,912,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| EBITDA | $-53M | $-151M | $-296M | $-317M | $-114M | $-34M | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $986M | $1.62B | $1.60B | $510M | $574M | $90M | $22M | |
| Receivables | $32M | $28M | $28M | $24M | $18M | $4M | $4M | · | |
| Prepaid Expense | $258M | $297M | $170M | $151M | $67M | $27M | $12M | · | |
| Current Assets | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | · | |
| PP&E (Net) | $117M | $88M | $82M | $57M | $49M | $14M | $7M | · | |
| PP&E (Gross) | $207M | $155M | $127M | $87M | $68M | $28M | $18M | · | |
| Accum. Depreciation | $90M | $67M | $45M | $30M | $19M | $14M | $11M | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | · | · | |
| Intangibles | $223M | $281M | $361M | $433M | $417M | · | · | · | |
| Other Non-current Assets | $33M | $39M | $54M | $48M | $53M | $11M | $7M | · | |
| Total Assets | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Accounts Payable | $16M | $7M | $9M | $10M | $12M | $3M | $5M | · | |
| Accrued Liabilities | $252M | $300M | $195M | $120M | $72M | $11M | $7M | · | |
| Current Liabilities | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | · | |
| Capital Leases | $58M | $63M | $72M | $83M | $87M | · | · | · | |
| Deferred Tax | · | · | · | · | $9M | · | · | · | |
| Other Non-current Liabilities | $2M | $574.0K | $19M | $21M | $35M | $14M | $1M | · | |
| Total Liabilities | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | · | |
| Long-term Debt | $1.71B | $914M | $1.84B | $1.77B | $989M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $5.41B | $5.23B | $4.95B | $4.60B | $2.78B | $857M | $15M | · | |
| Retained Earnings | $-1.51B | $-1.10B | $-856M | $-545M | $-247M | $-149M | $-118M | · | |
| AOCI | $10M | $-2M | $-4M | $-10M | $-100.0K | $2M | $326.0K | · | |
| Stockholders' Equity | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $711M | $-103M | $-102M | |
| Liabilities + Equity | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Shares Outstanding | 103,012,000 | 106,646,000 | 106,550,000 | 104,731,000 | 94,504,000 | 79,635,000 | 8,154,000 | 7,345,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $23M | $16M | $12M | $5M | $1M | $3M | $2M | |
| Stock-based Comp | $243M | $248M | $314M | $197M | $68M | $18M | $4M | $2M | |
| Deferred Tax | $-77.0K | $-361.0K | $-1M | $-4M | $-41M | $0 | $-176.0K | · | |
| Amort. of Intangibles | $62M | $80M | $80M | $76M | $6M | $0 | · | · | |
| Restructuring | $7.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | $57M | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $351M | $279M | $188M | $-18M | $5M | $-4M | $-4M | $-8M | |
| CapEx | $4M | $976.0K | $8M | $5M | $19M | $11M | $3M | $1M | |
| Investing Cash Flow | $-817M | $-409M | $259M | $-1.13B | $-1.43B | $-249M | $-96M | $-418M | |
| Stock Issued | $12M | $16M | $18M | $13M | $9M | $0 | · | · | |
| Stock Repurchased | $430M | $212M | $88M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-418M | $-195M | $-70M | $13M | $9M | $308M | · | · | |
| Financing Cash Flow | $667M | $-743M | $235M | $2.88B | $1.64B | $863M | $492M | $326M | |
| Net Change in Cash | $199M | $-873M | $682M | $1.73B | $217M | $609M | · | · | |
| Free Cash Flow | $346M | $278M | $180M | $-23M | $-14M | $-16M | · | · | |
| Levered FCF | · | · | $165M | $-33M | $-34M | $-16M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | · | · | |
| Operating Margin | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| Net Margin | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | · | · | |
| Pretax Margin | 2.1% | -2.0% | -21.1% | -51.5% | -58.5% | -19.7% | · | · | |
| EBITDA Margin | -3.6% | -11.7% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| ROA | 0.25% | -0.31% | -2.4% | -4.3% | -2.4% | -1.6% | · | · | |
| ROE | 0.62% | -0.70% | -5.5% | -8.1% | -5.8% | -5.7% | · | · | |
| ROIC | -1.6% | -4.6% | -7.3% | -7.7% | -3.2% | -4.8% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | -19.5 | -33.6 | -4.0 | -149.3 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 48.4 | 45.8 | 40.5 | 30.4 | 21.2 | 36.4 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | · | · | · | |
| Revenue CAGR 3Y | 31.6% | 75.6% | 88.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.1% | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | · | · | |
| Net Income TTM | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | · | · | |
| Market Cap | $4.77B | $5.61B | $12.45B | $11.51B | $17.31B | $7.18B | · | · | |
| P/E | -660.9 | -194.9 | -55.4 | -34.2 | -153.9 | -128.9 | · | · | |
| P/S | 3.3 | 4.3 | 11.8 | 17.9 | 72.7 | 45.6 | · | · | |
| P/B | 1.2 | 1.4 | 3.0 | 2.8 | 6.8 | 10.1 | · | · | |
| P / Tangible Book | 3.7 | 3.9 | 9.4 | 9.2 | 50.9 | 10.1 | · | · | |
| P / Cash Flow | 13.6 | 20.1 | 66.3 | -636.4 | 3744.6 | -1621.6 | · | · | |
| P / FCF | 13.8 | 20.2 | 69.1 | -490.6 | -1212.4 | -452.8 | · | · | |
| Earnings Yield | -0.15% | -0.51% | -1.8% | -2.9% | -0.65% | -0.78% | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $415M | $396M | $383M | $358M | $363M | $358M | $344M | $323M | $318M | $305M | $296M | $273M | $260M | $230M | $200M | |
| Cost of Revenue | $75M | $84M | $77M | $74M | $67M | $67M | $65M | $65M | $55M | $58M | $56M | $53M | $49M | $47M | $45M | $43M | |
| Gross Profit | $332M | $331M | $319M | $310M | $291M | $296M | $294M | $278M | $268M | $260M | $249M | $243M | $224M | $213M | $185M | $157M | |
| R&D Expense | $74M | $83M | $80M | $90M | $87M | $85M | $79M | $80M | $82M | $86M | $89M | $82M | $79M | $79M | $75M | $67M | |
| SG&A Expense | $72M | $79M | $77M | $70M | $74M | $71M | $67M | $70M | $64M | $70M | $73M | $41M | $72M | $69M | $67M | $39M | |
| Operating Expenses | $332M | $349M | $339M | $332M | $320M | $318M | $301M | $301M | $296M | $328M | $306M | $285M | $278M | $325M | $273M | $240M | |
| Operating Income | $-399.0K | $-18M | $-21M | $-22M | $-29M | $-22M | $-8M | $-22M | $-28M | $-68M | $-57M | $-41M | $-54M | $-112M | $-88M | $-83M | |
| Other Non-op | $15M | $16M | $18M | $19M | $19M | $55M | $18M | $30M | $60M | $29M | $29M | $26M | $24M | $17M | $6M | $-970.0K | |
| Pretax Income | $15M | $-2M | $-3M | $-3M | $-10M | $34M | $10M | $8M | $32M | $-39M | $-27M | $-15M | $-31M | $-95M | $-82M | $-84M | |
| Income Tax | $2M | $522.0K | $149.0K | $4M | $1M | $45.0K | $1M | $1.0K | $370.0K | $2M | $522.0K | $738.0K | $542.0K | $-365.0K | $-107.0K | $617.0K | |
| Net Income | $13M | $-3M | $-3M | $-7M | $-12M | $34M | $9M | $8M | $32M | $-40M | $-28M | $-16M | $-31M | $-95M | $-82M | $-85M | |
| EPS (Basic) | $0.13 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $0.33 | $0.08 | $0.07 | $0.30 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| EPS (Diluted) | $0.12 | $-0.03 | $-0.03 | $0.02 | $-0.11 | $-0.06 | $0.08 | $0.37 | $0.00 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| Shares (Basic) | 99,285,000 | 100,532,000 | 101,922,000 | -207,425,000 | 102,219,000 | 103,102,000 | 105,672,000 | -212,065,000 | 105,436,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| Shares (Diluted) | 112,677,000 | 100,532,000 | 101,922,000 | -210,109,000 | 102,219,000 | 104,480,000 | 107,322,000 | -217,805,000 | 111,176,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| EBITDA | $-399.0K | $-18M | $-21M | · | $-29M | $-22M | $-8M | · | $-28M | $-68M | $-57M | · | $-54M | · | · | · |
Bilans 25
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $995M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853M | $986M | $952M | $1.58B | $1.53B | $1.62B | $1.59B | $1.62B | $1.61B | $1.60B | |
| Receivables | $32M | $41M | $32M | $32M | $27M | $29M | $32M | $28M | $30M | $27M | $24M | · | $34M | $31M | $29M | · | |
| Prepaid Expense | $260M | $278M | $269M | $258M | $241M | $252M | $284M | $297M | $256M | $205M | $195M | · | $170M | $179M | $140M | · | |
| Current Assets | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B | $6.31B | $6.23B | $6.96B | $6.68B | · | $6.41B | $6.75B | $6.29B | · | |
| PP&E (Net) | $139M | $127M | $129M | $117M | $105M | $94M | $90M | $88M | $87M | $87M | $85M | · | $77M | $69M | $62M | · | |
| PP&E (Gross) | · | · | · | $207M | · | · | · | $155M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $90M | · | · | · | $67M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.36B | $2.36B | |
| Intangibles | $177M | $192M | $208M | $223M | $238M | $253M | $265M | $281M | $301M | $321M | $341M | · | $382M | $402M | $413M | · | |
| Other Non-current Assets | $33M | $33M | $34M | $33M | $31M | $30M | $32M | $39M | $48M | $49M | $49M | · | $50M | $50M | $49M | · | |
| Total Assets | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Accounts Payable | $7M | $5M | $7M | $16M | $9M | $6M | $11M | $7M | $7M | $9M | $6M | · | $9M | $14M | $12M | · | |
| Accrued Liabilities | $326M | $339M | $306M | $252M | $263M | $266M | $212M | $300M | $264M | $268M | $253M | · | $171M | $182M | $142M | · | |
| Current Liabilities | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B | $4.06B | $3.83B | $4.12B | $3.70B | · | $3.34B | $3.73B | $3.33B | · | |
| Capital Leases | $51M | $53M | $56M | $58M | $61M | $63M | $61M | $63M | $65M | $68M | $70M | · | $76M | $78M | $80M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $504.0K | $609.0K | $574.0K | $22M | $22M | $21M | · | $26M | $29M | $22M | · | |
| Total Liabilities | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B | $5.04B | $5.06B | $5.92B | $5.50B | · | $5.28B | $5.65B | $5.21B | · | |
| Long-term Debt | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $915M | $914M | $1.15B | $1.84B | $1.84B | · | $1.84B | $1.81B | $1.77B | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | $5.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.77B | $-1.73B | $-1.60B | $-1.51B | $-1.47B | $-1.46B | $-1.29B | $-1.10B | $-1.10B | $-1.14B | $-900M | · | $-780M | $-722M | $-626M | · | |
| AOCI | $2M | $14M | $13M | $10M | $7M | $-239.0K | $9M | $-2M | $-2M | $237.0K | $-4M | · | $-3M | $-6M | $-10M | · | |
| Stockholders' Equity | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B | $4.13B | $4.06B | $3.95B | $4.12B | $4.09B | $4.10B | $4.08B | $4.05B | $4.04B | |
| Liabilities + Equity | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Shares Outstanding | 99,581,000 | 99,967,000 | 101,815,000 | 103,012,000 | 102,710,000 | 101,945,000 | 103,489,000 | 106,646,000 | 105,942,000 | 105,081,000 | 107,115,000 | 106,550,000 | 106,688,000 | 106,336,000 | 105,633,000 | 104,731,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $54M | $64M | $59M | $60M | $62M | $66M | $55M | $58M | $59M | $66M | $65M | $58M | $64M | $119M | $73M | $57M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Restructuring | · | · | · | · | · | · | · | $382.0K | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $103M | $105M | $97M | $84M | $100M | $79M | $89M | $79M | $67M | $80M | $54M | $80M | $34M | $55M | $18M | $-10M | |
| CapEx | $168.0K | $1M | $1M | $3M | $1M | $382.0K | $17.0K | $205.0K | $16.0K | $352.0K | $403.0K | $1M | $3M | $2M | $1M | $2M | |
| Investing Cash Flow | $-301M | $137M | $-109M | $-44M | $-644M | $10M | $-140M | $-43M | $-618M | $-50M | $302M | $379M | $-25M | $39M | $-133M | $-51M | |
| Stock Issued | $0 | $5M | $0 | $6M | $0 | $0 | $5M | $0 | $9M | $0 | $8M | $0 | $9M | $0 | $8M | $0 | |
| Stock Repurchased | $57M | $133M | $83M | $30M | $0 | $200M | $200M | $0 | $0 | $200M | $12M | $64M | $24M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-83M | · | · | · | $-195M | · | · | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-110M | $-113M | $1M | $340M | $-106M | $538M | $-105M | $-20M | $-801M | $191M | $-112M | $195M | $-347M | $389M | $-2M | $139M | |
| Net Change in Cash | $-308M | $129M | $-11M | $380M | $-650M | $626M | $-156M | $16M | $-1.35B | $220M | $243M | $655M | $-339M | $483M | $-118M | $77M | |
| Free Cash Flow | · | · | $96M | · | · | · | · | · | · | · | $53M | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 79.8% | 80.5% | · | 81.2% | 81.6% | 82.0% | · | 83.0% | 81.7% | 81.6% | · | 82.1% | · | · | · | |
| Operating Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| Net Margin | 3.1% | -0.62% | -0.75% | · | -3.2% | 9.2% | 2.5% | · | 9.8% | -12.7% | -9.1% | · | -11.4% | · | · | · | |
| Pretax Margin | 3.6% | -0.50% | -0.71% | · | -2.9% | 9.3% | 2.8% | · | 10.0% | -12.2% | -9.0% | · | -11.2% | · | · | · | |
| EBITDA Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| ROA | 0.13% | -0.03% | -0.03% | · | -0.12% | 0.34% | 0.10% | · | 0.34% | -0.41% | -0.30% | · | -0.34% | · | · | · | |
| ROE | 0.33% | -0.07% | -0.08% | · | -0.29% | 0.86% | 0.22% | · | 0.78% | -1.0% | -0.68% | · | -0.76% | · | · | · | |
| ROIC | -0.01% | -0.59% | -0.56% | · | -0.84% | -0.57% | -0.17% | · | -0.67% | -1.8% | -1.4% | · | -1.3% | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Receivables Turnover | 13.8 | 11.8 | 12.4 | · | 12.7 | 13.1 | 12.8 | · | 10.1 | 11.0 | 11.5 | · | 8.9 | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.53B | $1.47B | · | $1.40B | $1.36B | $1.30B | · | $1.22B | $1.16B | $1.07B | · | $929M | $813M | $672M | · | |
| Net Income TTM | $-4M | $16M | $28M | · | $63M | $34M | $-28M | · | $-68M | $-194M | $-236M | · | $-295M | $-344M | $-323M | · | |
| Market Cap | $3.81B | $5.45B | $5.39B | · | $4.71B | $8.64B | $5.46B | · | $7.28B | $8.57B | $11.63B | · | $8.66B | · | · | · | |
| P/E | -766.0 | -237.1 | -441.4 | · | -509.9 | -235.3 | -94.2 | · | -73.9 | -44.6 | -48.7 | · | -28.9 | -33.0 | -41.6 | · | |
| P/S | 2.4 | 3.6 | 3.7 | · | 3.4 | 6.3 | 4.2 | · | 6.0 | 7.4 | 10.9 | · | 9.3 | · | · | · | |
| P/B | 1.0 | 1.4 | 1.4 | · | 1.2 | 2.3 | 1.4 | · | 1.8 | 2.2 | 2.8 | · | 2.1 | · | · | · | |
| P / Tangible Book | 3.1 | 4.5 | 4.2 | · | 3.8 | 7.4 | 4.0 | · | 5.3 | 6.9 | 8.4 | · | 6.5 | 9.0 | 11.0 | · | |
| P / Cash Flow | · | · | 55.7 | · | · | · | 61.6 | · | · | · | 216.7 | · | · | · | · | · | |
| P / FCF | · | · | 56.4 | · | · | · | · | · | · | · | 218.4 | · | · | · | · | · | |
| Earnings Yield | -0.13% | -0.42% | -0.23% | · | -0.20% | -0.42% | -1.1% | · | -1.4% | -2.2% | -2.1% | · | -3.5% | -3.0% | -2.4% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $1.46B | $1.29B | $1.06B | $642M | $238M |
| Marża Brutto % | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% |
| Marża Operacyjna % | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% |
| Zysk netto | $24M | $-29M | $-224M | $-326M | $-99M |
| Rozwodniony EPS | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 |
| Wskaźnik Szybkości | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $346M | $278M | $180M | $-23M | $-14M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Dlaczego ten fundusz sprzedał akcje BILL o wartości 11 milionów dolarów pomimo planu wykupu akcji o wartości 1 miliarda dolarów
- Totem Point pozbywa się 155 000 akcji Bill Holdings (BILL) o wartości 6,9 miliona dolarów
- Dlaczego BILL Holdings (BILL) pozostaje wiarygodnym celem przejęcia przez fundusz private equity
- Zwolnienia Przyspieszają w Maju 2026 roku, Gdy Firmy Restrukturyzują Działania Wokół AI
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 396 emitentów · $3.4B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 69 (-5 vs poprzedni kw.) | 54 (-32 vs poprzedni kw.) | 112 (-10 vs poprzedni kw.) | 123 (-2 vs poprzedni kw.) | +7.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $518 314 782 | 9 503 388 | 15,15% | Akcje |
| ER Collective Holdings, LLC | $308 021 728 | 8 518 300 | 9,00% | Akcje |
| Starboard Value LP | $254 051 048 | 7 025 748 | 7,42% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205 699 053 | 5 688 580 | 6,01% | Akcje |
| AMERIPRISE FINANCIAL INC | $188 858 826 | 5 220 415 | 5,52% | Akcje |
| Senvest Management, LLC | $148 352 475 | 4 102 668 | 4,34% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $142 231 455 | 3 933 392 | 4,16% | Akcje |
| STATE STREET CORP | $113 569 231 | 3 140 742 | 3,32% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $102 318 047 | 2 829 593 | 2,99% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $96 736 751 | 2 675 242 | 2,83% | Akcje |
| Greenhouse Funds LLLP | $96 643 747 | 2 672 670 | 2,82% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74 250 954 | 2 053 400 | 2,17% | Akcje |
| UBS Group AG | $73 597 135 | 2 035 319 | 2,15% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $46 580 812 | 1 287 793 | 1,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $38 249 903 | 1 057 796 | 1,12% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 306 366 | 948 738 | 1,00% | Akcje |
| Invenomic Capital Management LP | $32 861 304 | 908 775 | 0,96% | Akcje |
| GOLDMAN SACHS GROUP INC | $32 855 048 | 908 602 | 0,96% | Akcje |
| LPL Financial LLC | $32 232 988 | 891 399 | 0,94% | Akcje |
| MANGROVE PARTNERS IM, LLC | $30 338 023 | 838 994 | 0,89% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $29 977 760 | 829 031 | 0,88% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 926 197 | 827 605 | 0,87% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27 954 536 | 773 079 | 0,82% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 684 096 | 765 600 | 0,81% | Opcja sprzedaży |
| FMR LLC | $24 205 902 | 669 411 | 0,71% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $20 273 104 | 560 650 | 0,59% | Akcje |
| JANE STREET GROUP, LLC | $19 331 751 | 534 617 | 0,56% | Akcje |
| Balyasny Asset Management L.P. | $18 080 000 | 500 000 | 0,53% | Opcja kupna |
| Retirement Systems of Alabama | $17 180 014 | 475 111 | 0,50% | Akcje |
| Clearline Capital LP | $16 982 074 | 469 637 | 0,50% | Akcje |
| Qube Research & Technologies Ltd | $16 800 370 | 464 612 | 0,49% | Akcje |
| NOMURA HOLDINGS INC | $16 505 774 | 456 465 | 0,48% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 894 304 | 411 900 | 0,44% | Akcje |
| Balyasny Asset Management L.P. | $14 464 000 | 400 000 | 0,42% | Opcja sprzedaży |
| NORGES BANK | $14 111 512 | 390 252 | 0,41% | Akcje |
| ALGERT GLOBAL LLC | $13 931 146 | 385 264 | 0,41% | Akcje |
| WOLVERINE TRADING, LLC | $12 007 506 | 220 200 | 0,35% | Opcja kupna |
| JANE STREET GROUP, LLC | $11 744 768 | 324 800 | 0,34% | Opcja kupna |
| Quantinno Capital Management LP | $10 857 709 | 300 268 | 0,32% | Akcje |
| BARCLAYS PLC | $10 814 010 | 299 060 | 0,32% | Akcje |
| Verition Fund Management LLC | $10 656 352 | 294 700 | 0,31% | Opcja kupna |
| LOOMIS SAYLES & CO L P | $10 390 106 | 287 337 | 0,30% | Akcje |
| Pelion, Inc. | $10 128 870 | 191 219 | 0,30% | Akcje |
| CITADEL ADVISORS LLC | $10 128 416 | 280 100 | 0,30% | Opcja kupna |
| Walleye Trading LLC | $9 419 680 | 260 500 | 0,28% | Opcja kupna |
| Assenagon Asset Management S.A. | $8 582 251 | 237 341 | 0,25% | Akcje |
| Verition Fund Management LLC | $8 443 866 | 233 514 | 0,25% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $8 101 025 | 211 515 | 0,24% | Akcje |
| Yiheng Capital Management, L.P. | $8 057 171 | 222 820 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $7 961 983 | 220 189 | 0,23% | Akcje |
| MONIMUS CAPITAL MANAGEMENT, LP | $7 954 296 | 219 975 | 0,23% | Akcje |
| Tejara Capital Ltd | $7 933 504 | 219 400 | 0,23% | Akcje |
| XTX Topco Ltd | $7 438 510 | 205 711 | 0,22% | Akcje |
| CIBC WORLD MARKET INC. | $7 327 426 | 202 639 | 0,21% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $7 242 739 | 200 297 | 0,21% | Akcje |
| PAR CAPITAL MANAGEMENT INC | $7 232 000 | 200 000 | 0,21% | Akcje |
| BARINGTON COMPANIES MANAGEMENT, LLC | $7 123 520 | 197 000 | 0,21% | Akcje |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $6 791 969 | 187 831 | 0,20% | Akcje |
| Quinn Opportunity Partners LLC | $6 766 042 | 187 114 | 0,20% | Akcje |
| ExodusPoint Capital Management, LP | $6 715 635 | 185 720 | 0,20% | Akcje |
| ARMISTICE CAPITAL, LLC | $6 567 271 | 181 617 | 0,19% | Akcje |
| California Public Employees Retirement System | $6 554 362 | 181 260 | 0,19% | Akcje |
| Caption Management, LLC | $6 508 800 | 180 000 | 0,19% | Opcja kupna |
| IMMERSION CORP | $6 508 800 | 180 000 | 0,19% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 072 783 | 167 942 | 0,18% | Akcje |
| Swiss National Bank | $5 745 824 | 158 900 | 0,17% | Akcje |
| CIBC Private Wealth Group LLC | $5 594 374 | 105 614 | 0,16% | Akcje |
| BlackRock, Inc. | $5 555 876 | 153 647 | 0,16% | Akcje |
| JPMORGAN CHASE & CO | $5 518 812 | 153 599 | 0,16% | Akcje |
| Hudson Bay Capital Management LP | $5 475 528 | 151 425 | 0,16% | Akcje |
| Nuveen Asset Management, LLC | $5 474 723 | 64 629 | 0,16% | Akcje |
| WOLVERINE TRADING, LLC | $4 858 623 | 89 100 | 0,14% | Opcja sprzedaży |
| AQR CAPITAL MANAGEMENT LLC | $4 675 575 | 130 112 | 0,14% | Akcje |
| WINTON GROUP Ltd | $4 471 943 | 123 671 | 0,13% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $4 456 720 | 123 250 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $4 407 904 | 121 900 | 0,13% | Opcja sprzedaży |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4 397 201 | 121 604 | 0,13% | Akcje |
| Potrero Capital Research LLC | $4 256 285 | 117 707 | 0,12% | Akcje |
| Cubist Systematic Strategies, LLC | $4 221 709 | 79 700 | 0,12% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $4 017 376 | 111 100 | 0,12% | Opcja sprzedaży |
| MILLENNIUM MANAGEMENT LLC | $3 940 211 | 108 966 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 841 337 | 100 296 | 0,11% | Akcje |
| Cohen Capital Management, Inc. | $3 790 617 | 104 829 | 0,11% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 738 944 | 103 400 | 0,11% | Opcja kupna |
| Cubist Systematic Strategies, LLC | $3 601 960 | 68 000 | 0,11% | Opcja kupna |
| Sepio Capital, LP | $3 489 368 | 96 498 | 0,10% | Akcje |
| Edgestream Partners, L.P. | $3 466 442 | 95 864 | 0,10% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 357 709 | 92 857 | 0,10% | Akcje |
| Sciencast Management LP | $3 293 489 | 91 081 | 0,10% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 291 032 | 90 319 | 0,10% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 233 644 | 89 426 | 0,09% | Akcje |
| Walleye Trading LLC | $3 116 992 | 86 200 | 0,09% | Opcja sprzedaży |
| PEAK6 LLC | $3 077 216 | 85 100 | 0,09% | Opcja kupna |
| PICTON MAHONEY ASSET MANAGEMENT | $3 050 133 | 84 351 | 0,09% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 032 848 | 83 873 | 0,09% | Akcje |
| UBS Group AG | $3 020 553 | 83 533 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $3 004 245 | 83 082 | 0,09% | Akcje |
| Point72 Asset Management, L.P. | $2 955 212 | 81 726 | 0,09% | Akcje |
| M&G PLC | $2 840 544 | 78 904 | 0,08% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $2 831 328 | 78 300 | 0,08% | Opcja sprzedaży |
Insiderzy spółki 26 insiderów · 9 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rene A. Lacerte | CEO | 28 listopada 2023 M | 88 517 | 0 | 0 | $0 |
| John R. Rettig | CFO | 28 listopada 2023 M | 36 751 | 0 | 0 | $0 |
| Mark Lenhard | COO | 24 listopada 2021 M | 4 027 | 0 | 0 | $0 |
| Rajesh A. Aji | CLO & CCO | 30 listopada 2023 S | 8 178 | 0 | 0 | $0 |
| Loren Padelford | CCO | 28 listopada 2023 M | 10 573 | 0 | 0 | $0 |
| Germaine Cota | SVP, Finance & Accounting | 28 listopada 2023 M | 4 214 | 0 | 0 | $0 |
| Bora Chung | Chief Experience Officer | 17 października 2022 M | 616 | 0 | 0 | $0 |
| Blake Thomas Murray | CRO | 28 sierpnia 2022 M | 116 124 | 0 | 0 | $0 |
| Thomas J. Clayton | Chief Revenue Officer | 8 września 2021 S | 0 | 0 | 0 | $0 |
| Peter A. Feld | Dyrektor | 17 października 2025 A | — | 0 | 0 | $0 |
| Alison Wagonfeld | Dyrektor | 7 grudnia 2023 A | 519 | 0 | 0 | $0 |
| Tina Reich | Dyrektor | 7 grudnia 2023 A | 2 079 | 0 | 0 | $0 |
| Katherine M. A. Kline | Dyrektor | 7 grudnia 2023 A | 6 049 | 0 | 0 | $0 |
| Allison Mnookin | Dyrektor | 7 grudnia 2023 A | 3 559 | 0 | 0 | $0 |
| Stephen Fisher | Dyrektor | 7 grudnia 2023 A | 3 877 | 0 | 0 | $0 |
| David Hornik | Dyrektor | 7 grudnia 2023 A | 21 008 | 0 | 0 | $0 |
| Scott Wagner | Dyrektor | 7 grudnia 2023 A | 11 382 | 0 | 0 | $0 |
| Peter J Kight | Dyrektor | 7 grudnia 2023 A | 31 198 | 0 | 0 | $0 |
| Rory O'Driscoll | Dyrektor | 8 grudnia 2022 A | 6 826 | 0 | 0 | $0 |
| Colleen Taylor | Dyrektor | 9 marca 2022 A | 1 148 | 0 | 0 | $0 |
| Steven F Piaker | Dyrektor | 22 grudnia 2021 J | 108 567 | 0 | 0 | $0 |
| Thomas Mawhinney | Dyrektor | 6 listopada 2020 J | 20 772 | 0 | 0 | $0 |
| David K Chao | Dyrektor | 1 października 2020 M | 3 750 | 0 | 0 | $0 |
| Aida Alvarez | — | 11 grudnia 2025 A | 10 207 | 0 | 0 | $0 |
| Brian Jacobs | — | 5 grudnia 2025 M | 9 537 | 0 | 0 | $0 |
| Steven Cakebread | — | 5 grudnia 2025 M | 8 537 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×3 zgłoszenia | 16 października 2025 | 8,60% | Aneks | Kampania zarządu | 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.
Posiadanie ETF-ów Posiadane przez 89 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| WOOD · iShares Trust | 1,98% | 659 630 SH | 8 sierpnia 2026 | Dziennie |
| CUT · Invesco Exchange-Traded Fund Trust … | 1,35% | 56 435 SH | 8 sierpnia 2026 | Dziennie |
| RNIN · EA Series Trust | 1,14% | 45 942 NS | 30 kwietnia 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,48% | 5 385 NS | 31 maja 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 326 453 NS | 30 kwietnia 2026 | N-PORT |
| ISVL · iShares Trust | 0,25% | 103 354 SH | 8 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 10 688 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 131 039 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3 522 NS | 30 kwietnia 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 432 549 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13 349 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,14% | 979 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,13% | 11 949 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,12% | 242 202 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 229 490 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,11% | 3 058 556 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,11% | 24 004 SH | 8 sierpnia 2026 | Dziennie |
| IEUS · iShares Trust | 0,11% | 25 470 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,11% | 253 121 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,11% | 2 874 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 72 392 NS | 31 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 9 924 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 26 241 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 192 641 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 143 019 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38 872 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,09% | 330 068 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 42 857 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,07% | 3 044 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 424 356 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 459 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 33 870 NS | 30 kwietnia 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10 807 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 238 018 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 35 462 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 263 330 NS | 30 kwietnia 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 44 353 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,06% | 3 382 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,05% | 18 212 SH | 8 sierpnia 2026 | Dziennie |
| SCZ · iShares Trust | 0,05% | 826 564 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,05% | 425 NS | 31 maja 2026 | N-PORT |
| IYJ · iShares Trust | 0,05% | 19 620 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 058 299 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 9 549 SH | 8 sierpnia 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 837 878 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,04% | 2 058 590 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,04% | 130 332 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 3 388 NS | 30 kwietnia 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,03% | 158 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 931 631 SH | 8 sierpnia 2026 | Dziennie |