BILL BILL Holdings, Inc. Common Stock
NYSE · Technology · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 20, 2026
$43,62
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$31,4152tyg. minimum
$57,2152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$4.02B
P/E (TTM)
-396.5
EPS (TTM)
$-0.11
Przychody (TTM)
$1.65B
Twoje odznaki
Zakres 52 tyg.
$31–$57
Ocena Analityków
BUY
Cena Docelowa
$57
P/E
-396.5
ROE
-0.30%
Marża Zysku Netto
-0.68%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
BILL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$43.62
Kapitalizacja Rynkowa (MRQ)
$4.02B
P/E (TTM)
-396.5
EPS (TTM)
$-0.11
Przychody (TTM)
$1.65B
ROE (TTM)
-0.30%
Zakres 52 tyg.
$31–$57
BILL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
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.
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 ↗
sektorTechnology
branżaTechnology
pracownicy1 683
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.65B2018-06-30 → 2026-06-30
EPS$-0.112020-06-30 → 2026-06-30
Wolny przepływ pieniężny$412M2020-06-30 → 2026-06-30
Marża netto-0.68%2020-06-30 → 2026-06-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | BILL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -396.5średnia z 5 lat ≈-254.8 | ≈-254.8 | · | · | |
| P/S (TTM) | 2.4średnia z 5 lat ≈7.9 | ≈7.9 | 3.5 | Niedowartościowany | |
| P/B (MRQ) | 1.1średnia z 5 lat ≈1.9 | ≈1.9 | 2.7 | Niedowartościowany | |
| Cena / FCF (TTM) | 9.7średnia z 5 lat ≈-75.9 | ≈-75.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 9.7średnia z 5 lat ≈-105.7 | ≈-105.7 | 15.3 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 1.2średnia z 5 lat ≈5.9 | ≈5.9 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | BILL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 80.9%średnia z 5 lat ≈80.6% | ≈80.6% | 79.1% | Najwyższa półka | |
| Marża Operacyjna (TTM) | -4.4%średnia z 5 lat ≈-20.1% | ≈-20.1% | 7.4% | Słaby | |
| EBITDA Margin (Marża EBITDA) | -1.1%średnia z 5 lat ≈-18.7% | ≈-18.7% | 7.9% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -0.61%średnia z 5 lat ≈-14.6% | ≈-14.6% | 8.2% | Słaby | |
| Marża Zysku Netto (TTM) | -0.68%średnia z 5 lat ≈-14.7% | ≈-14.7% | 5.6% | Słaby | |
| ROA (TTM) | -0.11%średnia z 5 lat ≈-1.4% | ≈-1.4% | -0.03% | Poniżej średniej | |
| ROE (TTM) | -0.30%średnia z 5 lat ≈-2.8% | ≈-2.8% | -0.11% | Poniżej średniej | |
| ROIC | -2.3%średnia z 5 lat ≈-4.7% | ≈-4.7% | 3.0% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | BILL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.5średnia z 5 lat ≈1.7 | ≈1.7 | 1.5 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2średnia z 5 lat ≈0.3 | ≈0.3 | 0.9 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | BILL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 13.0%średnia z 5 lat ≈56.5% | ≈56.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 16.0%średnia z 5 lat ≈53.0% | ≈53.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 47.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | BILL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.2średnia z 5 lat ≈0.1 | ≈0.1 | 0.6 | Słaby | |
| Receivables Turnover (Rotacja należności) | 52.2średnia z 5 lat ≈43.5 | ≈43.5 | 8.7 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$982.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
20.2%
Następny raport
Lis 05, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Sie 19, 2026 | $0.84 | $0.72 | 16.9% |
| 30 czerwca 2026 | $0.84 | $0.72 | 16.9% | |
| 31 marca 2026 | $0.68 | $0.57 | 19.8% | |
| 31 grudnia 2025 | $0.64 | $0.57 | 12.7% | |
| 30 września 2025 | $0.61 | $0.52 | 17.2% | |
| 30 czerwca 2025 | $0.53 | $0.41 | 28.0% | |
| 31 marca 2025 | $0.50 | $0.38 | 30.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | $108M | $65M | |
| Cost of Revenue | $315M | $272M | $235M | $194M | $145M | $62M | $39M | $30M | $19M | |
| Gross Profit | $1.34B | $1.19B | $1.06B | $864M | $497M | $176M | $118M | $78M | $45M | |
| R&D Expense | $301M | $340M | $337M | $315M | $220M | $90M | $53M | $29M | $18M | |
| SG&A Expense | $299M | $282M | $278M | $249M | $221M | $128M | $53M | $29M | $16M | |
| Operating Expenses | $1.41B | $1.27B | $1.23B | $1.16B | $814M | $290M | $153M | $88M | $53M | |
| Operating Income | $-73M | $-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 | $63M | $111M | $148M | $73M | $-14M | $-25M | $3M | $2M | $1.0K | |
| Pretax Income | $-10M | $30M | $-26M | $-223M | $-331M | $-139M | $-31M | $-7M | $-7M | |
| Income Tax | $1M | $7M | $3M | $808.0K | $-4M | $-41M | $53.0K | $-156.0K | $10.0K | |
| Net Income | $-11M | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | $-7M | $-7M | |
| EPS (Basic) | $-0.11 | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| EPS (Diluted) | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| Shares (Basic) | 99,918,000 | 103,568,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| Shares (Diluted) | 99,918,000 | 103,912,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| EBITDA | $-18M | $-53M | $-151M | $-296M | $-317M | $-114M | $-34M | · | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.04B | $986M | $1.62B | $1.60B | $510M | $574M | $90M | $22M | |
| Receivables | $31M | $32M | $28M | $28M | $24M | $18M | $4M | $4M | · | |
| Prepaid Expense | $302M | $258M | $297M | $170M | $151M | $67M | $27M | $12M | · | |
| Current Assets | $7.44B | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | · | |
| PP&E (Net) | $145M | $117M | $88M | $82M | $57M | $49M | $14M | $7M | · | |
| PP&E (Gross) | $290M | $207M | $155M | $127M | $87M | $68M | $28M | $18M | · | |
| Accum. Depreciation | $145M | $90M | $67M | $45M | $30M | $19M | $14M | $11M | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | · | · | |
| Intangibles | $162M | $223M | $281M | $361M | $433M | $417M | · | · | · | |
| Other Non-current Assets | $32M | $33M | $39M | $54M | $48M | $53M | $11M | $7M | · | |
| Total Assets | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Accounts Payable | $10M | $16M | $7M | $9M | $10M | $12M | $3M | $5M | · | |
| Accrued Liabilities | $387M | $252M | $300M | $195M | $120M | $72M | $11M | $7M | · | |
| Current Liabilities | $4.92B | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | · | |
| Capital Leases | $48M | $58M | $63M | $72M | $83M | $87M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $9M | · | · | · | |
| Other Non-current Liabilities | $777.0K | $2M | $574.0K | $19M | $21M | $35M | $14M | $1M | · | |
| Total Liabilities | $6.69B | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | · | |
| Long-term Debt | $1.84B | $1.71B | $914M | $1.84B | $1.77B | $989M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $5.63B | $5.41B | $5.23B | $4.95B | $4.60B | $2.78B | $857M | $15M | · | |
| Retained Earnings | $-2.09B | $-1.51B | $-1.10B | $-856M | $-545M | $-247M | $-149M | $-118M | · | |
| AOCI | $-6M | $10M | $-2M | $-4M | $-10M | $-100.0K | $2M | $326.0K | · | |
| Stockholders' Equity | $3.53B | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $711M | $-103M | $-102M | |
| Liabilities + Equity | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Shares Outstanding | 92,063,000 | 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
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $28M | $23M | $16M | $12M | $5M | $1M | $3M | $2M | |
| Stock-based Comp | $230M | $243M | $248M | $314M | $197M | $68M | $18M | $4M | $2M | |
| Deferred Tax | $280.0K | $-77.0K | $-361.0K | $-1M | $-4M | $-41M | $0 | $-176.0K | · | |
| Amort. of Intangibles | $61M | $62M | $80M | $80M | $76M | $6M | $0 | · | · | |
| Restructuring | $75M | $7.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | $141M | $57M | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $416M | $351M | $279M | $188M | $-18M | $5M | $-4M | $-4M | $-8M | |
| CapEx | $3M | $4M | $976.0K | $8M | $5M | $19M | $11M | $3M | $1M | |
| Investing Cash Flow | $-29M | $-817M | $-409M | $259M | $-1.13B | $-1.43B | $-249M | $-96M | $-418M | |
| Stock Issued | $12M | $12M | $16M | $18M | $13M | $9M | $0 | · | · | |
| Stock Repurchased | $560M | $430M | $212M | $88M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-549M | $-418M | $-195M | $-70M | $13M | $9M | $308M | · | · | |
| Financing Cash Flow | $-173M | $667M | $-743M | $235M | $2.88B | $1.64B | $863M | $492M | $326M | |
| Net Change in Cash | $214M | $199M | $-873M | $682M | $1.73B | $217M | $609M | · | · | |
| Free Cash Flow | $412M | $346M | $278M | $180M | $-23M | $-14M | $-16M | · | · | |
| Levered FCF | · | · | · | $165M | $-33M | $-34M | $-16M | · | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.9% | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | · | · | |
| Operating Margin | -4.4% | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| Net Margin | -0.68% | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | · | · | |
| Pretax Margin | -0.61% | 2.1% | -2.0% | -21.1% | -51.5% | -58.5% | -19.7% | · | · | |
| EBITDA Margin | -1.1% | -3.6% | -11.7% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| ROA | -0.11% | 0.25% | -0.31% | -2.4% | -4.3% | -2.4% | -1.6% | · | · | |
| ROE | -0.31% | 0.62% | -0.70% | -5.5% | -8.1% | -5.8% | -5.7% | · | · | |
| ROIC | -2.3% | -1.6% | -4.6% | -7.3% | -7.7% | -3.2% | -4.8% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | · | -19.5 | -33.6 | -4.0 | -149.3 | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 52.2 | 48.4 | 45.8 | 40.5 | 30.4 | 21.2 | 36.4 | · | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.35 | $38.00 | $38.77 | $38.35 | $38.61 | $26.77 | $8.92 | · | · | |
| Revenue / Share | $16.55 | $14.08 | $12.16 | $9.99 | $6.31 | · | · | · | · | |
| Cash Flow / Share | $4.16 | $3.37 | $2.63 | $1.77 | $-0.18 | · | · | · | · | |
| Cash / Share | $11.20 | $10.08 | $9.24 | $15.18 | $15.24 | $5.39 | $7.20 | · | · | |
| EPS (TTM) | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 31.6% | 75.6% | 88.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.3% | 56.1% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | · | · | |
| Net Income TTM | $-11M | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | · | · | |
| Market Cap | $3.33B | $4.77B | $5.61B | $12.45B | $11.51B | $17.31B | $7.18B | · | · | |
| P/E | -328.7 | -660.9 | -194.9 | -55.4 | -34.2 | -153.9 | -128.9 | · | · | |
| P/S | 2.0 | 3.3 | 4.3 | 11.8 | 17.9 | 72.7 | 45.6 | · | · | |
| P/B | 0.9 | 1.2 | 1.4 | 3.0 | 2.8 | 6.8 | 10.1 | · | · | |
| P / Tangible Book | 3.4 | 3.7 | 3.9 | 9.4 | 9.2 | 50.9 | 10.1 | · | · | |
| P / Cash Flow | 8.0 | 13.6 | 20.1 | 66.3 | -636.4 | 3744.6 | -1621.6 | · | · | |
| P / FCF | 8.1 | 13.8 | 20.2 | 69.1 | -490.6 | -1212.4 | -452.8 | · | · | |
| Earnings Yield | -0.30% | -0.15% | -0.51% | -1.8% | -2.9% | -0.65% | -0.78% | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436M | $407M | $415M | $396M | $383M | $358M | $363M | $358M | $344M | $323M | $318M | $305M | $296M | $273M | $260M | $230M | |
| Cost of Revenue | $80M | $75M | $84M | $77M | $74M | $67M | $67M | $65M | $65M | $55M | $58M | $56M | $53M | $49M | $47M | $45M | |
| Gross Profit | $356M | $332M | $331M | $319M | $310M | $291M | $296M | $294M | $278M | $268M | $260M | $249M | $243M | $224M | $213M | $185M | |
| R&D Expense | $63M | $74M | $83M | $80M | $90M | $87M | $85M | $79M | $80M | $82M | $86M | $89M | $82M | $79M | $79M | $75M | |
| SG&A Expense | $71M | $72M | $79M | $77M | $70M | $74M | $71M | $67M | $70M | $64M | $70M | $73M | $41M | $72M | $69M | $67M | |
| Operating Expenses | $390M | $332M | $349M | $339M | $332M | $320M | $318M | $301M | $301M | $296M | $328M | $306M | $285M | $278M | $325M | $273M | |
| Operating Income | $-34M | $-399.0K | $-18M | $-21M | $-22M | $-29M | $-22M | $-8M | $-22M | $-28M | $-68M | $-57M | $-41M | $-54M | $-112M | $-88M | |
| Other Non-op | $14M | $15M | $16M | $18M | $19M | $19M | $55M | $18M | $30M | $60M | $29M | $29M | $26M | $24M | $17M | $6M | |
| Pretax Income | $-20M | $15M | $-2M | $-3M | $-3M | $-10M | $34M | $10M | $8M | $32M | $-39M | $-27M | $-15M | $-31M | $-95M | $-82M | |
| Income Tax | $-2M | $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 | |
| Net Income | $-18M | $13M | $-3M | $-3M | $-7M | $-12M | $34M | $9M | $8M | $32M | $-40M | $-28M | $-16M | $-31M | $-95M | $-82M | |
| EPS (Basic) | $-0.18 | $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 | |
| EPS (Diluted) | $-0.17 | $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 | |
| Shares (Basic) | · | 99,285,000 | 100,532,000 | 101,922,000 | · | 102,219,000 | 103,102,000 | 105,672,000 | · | 105,436,000 | 105,914,000 | 106,817,000 | · | 106,597,000 | 105,906,000 | 105,086,000 | |
| Shares (Diluted) | · | 112,677,000 | 100,532,000 | 101,922,000 | · | 102,219,000 | 104,480,000 | 107,322,000 | · | 111,176,000 | 105,914,000 | 106,817,000 | · | 106,597,000 | 105,906,000 | 105,086,000 | |
| EBITDA | · | $-399.0K | $-18M | $-21M | · | $-29M | $-22M | $-8M | · | $-28M | $-68M | $-57M | · | $-54M | · | · |
Bilans
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $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 | |
| Receivables | $31M | $32M | $41M | $32M | $32M | $27M | $29M | $32M | $28M | $30M | $27M | $24M | · | $34M | $31M | $29M | |
| Prepaid Expense | $302M | $260M | $278M | $269M | $258M | $241M | $252M | $284M | $297M | $256M | $205M | $195M | · | $170M | $179M | $140M | |
| Current Assets | $7.44B | $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) | $145M | $139M | $127M | $129M | $117M | $105M | $94M | $90M | $88M | $87M | $87M | $85M | · | $77M | $69M | $62M | |
| PP&E (Gross) | $290M | · | · | · | $207M | · | · | · | $155M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $145M | · | · | · | $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 | $2.40B | $2.36B | |
| Intangibles | $162M | $177M | $192M | $208M | $223M | $238M | $253M | $265M | $281M | $301M | $321M | $341M | · | $382M | $402M | $413M | |
| Other Non-current Assets | $32M | $33M | $33M | $34M | $33M | $31M | $30M | $32M | $39M | $48M | $49M | $49M | · | $50M | $50M | $49M | |
| Total Assets | $10.22B | $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 | $10M | $7M | $5M | $7M | $16M | $9M | $6M | $11M | $7M | $7M | $9M | $6M | · | $9M | $14M | $12M | |
| Accrued Liabilities | $387M | $326M | $339M | $306M | $252M | $263M | $266M | $212M | $300M | $264M | $268M | $253M | · | $171M | $182M | $142M | |
| Current Liabilities | $4.92B | $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 | $48M | $51M | $53M | $56M | $58M | $61M | $63M | $61M | $63M | $65M | $68M | $70M | · | $76M | $78M | $80M | |
| Other Non-current Liabilities | $777.0K | $4M | $2M | $2M | $2M | $4M | $504.0K | $609.0K | $574.0K | $22M | $22M | $21M | · | $26M | $29M | $22M | |
| Total Liabilities | $6.69B | $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 | $1.84B | $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 | $2.0K | |
| Paid-in Capital | $5.63B | · | · | · | $5.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | |
| Retained Earnings | $-2.09B | $-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 | $-6M | $2M | $14M | $13M | $10M | $7M | $-239.0K | $9M | $-2M | $-2M | $237.0K | $-4M | · | $-3M | $-6M | $-10M | |
| Stockholders' Equity | $3.53B | $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 | |
| Liabilities + Equity | $10.22B | $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 | 92,063,000 | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $53M | $54M | $64M | $59M | $60M | $62M | $66M | $55M | $58M | $59M | $66M | $65M | $58M | $64M | $119M | $73M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Restructuring | · | · | · | · | · | · | · | · | $382.0K | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $111M | $103M | $105M | $97M | $84M | $100M | $79M | $89M | $79M | $67M | $80M | $54M | $80M | $34M | $55M | $18M | |
| CapEx | $375.0K | $168.0K | $1M | $1M | $3M | $1M | $382.0K | $17.0K | $205.0K | $16.0K | $352.0K | $403.0K | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $245M | $-301M | $137M | $-109M | $-44M | $-644M | $10M | $-140M | $-43M | $-618M | $-50M | $302M | $379M | $-25M | $39M | $-133M | |
| Stock Issued | $7M | $0 | $5M | $0 | $6M | $0 | $0 | $5M | $0 | $9M | $0 | $8M | $0 | $9M | $0 | $8M | |
| Stock Repurchased | $288M | $57M | $133M | $83M | $30M | $0 | $200M | $200M | $0 | $0 | $200M | $12M | $64M | $24M | $0 | $0 | |
| Net Stock Activity | · | · | · | $-83M | · | · | · | $-195M | · | · | · | $-4M | · | · | · | · | |
| Financing Cash Flow | $49M | $-110M | $-113M | $1M | $340M | $-106M | $538M | $-105M | $-20M | $-801M | $191M | $-112M | $195M | $-347M | $389M | $-2M | |
| Net Change in Cash | $404M | $-308M | $129M | $-11M | $380M | $-650M | $626M | $-156M | $16M | $-1.35B | $220M | $243M | $655M | $-339M | $483M | $-118M | |
| Free Cash Flow | · | · | · | $96M | · | · | · | · | · | · | · | $53M | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Na akcję
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $38.19 | $38.08 | $38.13 | · | $37.68 | $37.37 | $38.78 | · | $38.31 | $37.61 | $38.45 | · | $38.47 | · | · | |
| Revenue / Share | · | $3.61 | $4.12 | $3.88 | · | $3.50 | $3.47 | $3.34 | · | $2.91 | $3.01 | $2.86 | · | $2.56 | · | · | |
| Cash Flow / Share | · | · | · | $0.95 | · | · | · | $0.83 | · | · | · | $0.50 | · | · | · | · | |
| Cash / Share | · | $9.99 | $10.95 | $10.80 | · | $10.20 | $15.36 | $8.25 | · | $8.99 | $15.03 | $14.26 | · | $14.91 | · | · | |
| EPS (TTM) | · | $0.08 | $-0.15 | $-0.18 | · | $0.28 | $0.39 | $0.07 | · | $-0.78 | $-1.07 | $-1.59 | · | $-2.78 | $-3.30 | $-3.18 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.60B | $1.55B | $1.50B | · | $1.42B | $1.39B | $1.34B | · | $1.24B | $1.19B | $1.13B | · | $963M | $813M | $672M | |
| Net Income TTM | · | $164.0K | $-24M | $12M | · | $38M | $82M | $8M | · | $-52M | $-115M | $-170M | · | $-293M | $-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 | · | 478.8 | -363.6 | -294.3 | · | 163.9 | 217.2 | 753.7 | · | -88.1 | -76.3 | -68.3 | · | -29.2 | -33.0 | -41.6 | |
| P/S | · | 2.4 | 3.5 | 3.6 | · | 3.3 | 6.2 | 4.1 | · | 5.9 | 7.2 | 10.3 | · | 9.0 | · | · | |
| 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 | · | · | · | · | |
| Earnings Yield | · | 0.21% | -0.28% | -0.34% | · | 0.61% | 0.46% | 0.13% | · | -1.1% | -1.3% | -1.5% | · | -3.4% | -3.0% | -2.4% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Przychody | $1.65B | $1.46B | $1.29B | $1.06B | $642M |
| Marża Brutto % | 80.9% | 81.4% | 81.8% | 81.7% | 77.4% |
| Marża Operacyjna % | -4.4% | -5.5% | -13.5% | -27.9% | -49.4% |
| Zysk netto | $-11M | $24M | $-29M | $-224M | $-326M |
| Rozwodniony EPS | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 |
| Wskaźnik Szybkości | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $412M | $346M | $278M | $180M | $-23M |
Właściciele instytucjonalni (13F) 394 emitenci · $4.3B łącznie · Na dzień 30 września 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.
Posiadacze
394
Wartość posiadanych akcji
$4.3B
Nowe pozycje
63
Zamknięte pozycje
54
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 63 (-18 vs poprzedni kw.) | 54 (-33 vs poprzedni kw.) | 113 (-9 vs poprzedni kw.) | 134 (+5 vs poprzedni kw.) | -4.3M |
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 | $556 042 717 | 10 195 136 | 13,05% | Akcje |
| BlackRock, Inc. | $315 864 717 | 8 735 197 | 7,41% | Akcje |
| ER Collective Holdings, LLC | $308 021 728 | 8 518 300 | 7,23% | Akcje |
| Starboard Value LP | $254 051 048 | 7 025 748 | 5,96% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205 699 053 | 5 688 580 | 4,83% | Akcje |
| AMERIPRISE FINANCIAL INC | $201 067 816 | 5 558 053 | 4,72% | Akcje |
| Senvest Management, LLC | $148 352 475 | 4 102 668 | 3,48% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $142 231 455 | 3 933 392 | 3,34% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $128 831 210 | 3 562 810 | 3,02% | Akcje |
| STATE STREET CORP | $113 569 231 | 3 140 742 | 2,66% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $106 522 778 | 2 945 930 | 2,50% | Akcje |
| Greenhouse Funds LLLP | $96 643 747 | 2 672 670 | 2,27% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74 250 954 | 2 053 400 | 1,74% | Akcje |
| UBS Group AG | $73 597 135 | 2 035 319 | 1,73% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $59 189 189 | 1 636 476 | 1,39% | Akcje |
| JANE STREET GROUP, LLC | $55 804 065 | 1 543 254 | 1,31% | Akcje |
| ROYAL BANK OF CANADA | $54 630 000 | 1 510 800 | 1,28% | Akcje |
| Contour Asset Management LLC | $50 631 305 | 1 400 202 | 1,19% | Akcje |
| BANK OF AMERICA CORP /DE/ | $50 381 846 | 1 393 303 | 1,18% | Akcje |
| GOLDMAN SACHS GROUP INC | $42 158 040 | 1 165 875 | 0,99% | Akcje |
| UBS Group AG | $39 127 614 | 1 082 069 | 0,92% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 306 366 | 948 738 | 0,81% | Akcje |
| Invenomic Capital Management LP | $32 861 304 | 908 775 | 0,77% | Akcje |
| LPL Financial LLC | $32 232 988 | 891 399 | 0,76% | Akcje |
| MANGROVE PARTNERS IM, LLC | $30 338 023 | 838 994 | 0,71% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $29 977 760 | 829 031 | 0,70% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 926 197 | 827 605 | 0,70% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27 954 536 | 773 079 | 0,66% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 684 096 | 765 600 | 0,65% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 477 984 | 759 900 | 0,64% | Opcja kupna |
| FMR LLC | $26 988 110 | 746 353 | 0,63% | Akcje |
| NORTHERN TRUST CORP | $25 653 929 | 709 456 | 0,60% | Akcje |
| MORGAN STANLEY | $24 256 743 | 670 816 | 0,57% | Akcje |
| Bank of New York Mellon Corp | $22 554 169 | 623 733 | 0,53% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 108 291 | 583 747 | 0,50% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $20 273 104 | 560 650 | 0,48% | Akcje |
| JPMORGAN CHASE & CO | $19 712 455 | 545 084 | 0,46% | Akcje |
| Balyasny Asset Management L.P. | $18 080 000 | 500 000 | 0,42% | Opcja kupna |
| Retirement Systems of Alabama | $17 180 014 | 475 111 | 0,40% | Akcje |
| Clearline Capital LP | $16 982 074 | 469 637 | 0,40% | Akcje |
| Qube Research & Technologies Ltd | $16 800 370 | 464 612 | 0,39% | Akcje |
| NOMURA HOLDINGS INC | $16 505 774 | 456 465 | 0,39% | Akcje |
| Nuveen, LLC | $16 443 816 | 454 752 | 0,39% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 894 304 | 411 900 | 0,35% | Akcje |
| Balyasny Asset Management L.P. | $14 464 000 | 400 000 | 0,34% | Opcja sprzedaży |
| NORGES BANK | $14 111 512 | 390 252 | 0,33% | Akcje |
| ALGERT GLOBAL LLC | $13 931 146 | 385 264 | 0,33% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12 900 550 | 336 829 | 0,30% | Akcje |
| WOLVERINE TRADING, LLC | $12 007 506 | 220 200 | 0,28% | Opcja kupna |
| LOOMIS SAYLES & CO L P | $11 913 671 | 329 471 | 0,28% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| Feld Peter A, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Smith Jeffrey C, Starboard Principal Co GP LLC, Starboard Principal Co LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value GP LLC, Starboard Value L LP, Starboard Value LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd | 24 sierpnia 2026 | 10,10% | Aneks | · | SEC |
| 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.
Insiderzy spółki 35 insiderów · 13 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rene A. Lacerte | CEO | 15 września 2026 A | 163 125 | 0 | 10 | $-12 529 465 |
| Rohini Jain | Chief Financial Officer | 15 września 2026 A | 0 | 0 | 2 | $-1 603 389 |
| John R. Rettig | COO | 28 lutego 2026 M | 142 526 | 0 | 0 | $0 |
| Mark Lenhard | COO | 24 listopada 2021 M | 4 027 | 0 | 0 | $0 |
| Michael Cieri | Chief Product Officer | 15 września 2026 A | 997 | 0 | 4 | $-1 732 922 |
| Mary Kay Bowman | EVP, Payments and Financial Services | 28 maja 2026 M | 67 758 | 0 | 0 | $0 |
| Kenneth A Moss | Chief Technology Officer | 28 maja 2026 M | 4 658 | 0 | 0 | $0 |
| Germaine Cota | SVP, FINANCE & ACCOUNTING | 2 grudnia 2025 S | 10 812 | 0 | 1 | $-56 558 |
| Rajesh A. Aji | CLO & CCO | 2 września 2025 S | 9 298 | 0 | 0 | $0 |
| Loren Padelford | CCO | 28 lutego 2024 M | 13 324 | 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 |
| Keri Gohman | Dyrektor | 15 stycznia 2026 M | 1 531 | 0 | 0 | $0 |
| Daniel A Wernikoff | Dyrektor | 15 stycznia 2026 M | 1 531 | 0 | 0 | $0 |
| Alison Wagonfeld | Dyrektor | 11 grudnia 2025 A | 3 134 | 0 | 0 | $0 |
| Tina Reich | Dyrektor | 11 grudnia 2025 A | 9 482 | 0 | 0 | $0 |
| Natalie Marie Derse | Dyrektor | 11 grudnia 2025 A | · | 0 | 0 | $0 |
| Elizabeth S. Johnson | Dyrektor | 11 grudnia 2025 A | · | 0 | 0 | $0 |
| Katherine M. A. Kline | Dyrektor | 11 grudnia 2025 A | 11 027 | 0 | 0 | $0 |
| Allison Mnookin | Dyrektor | 11 grudnia 2025 A | 8 537 | 0 | 0 | $0 |
| David Hornik | Dyrektor | 11 grudnia 2025 A | 25 986 | 0 | 0 | $0 |
| Lee Kirkpatrick | Dyrektor | 17 października 2025 A | · | 0 | 0 | $0 |
| Peter A. Feld | Dyrektor | 17 października 2025 A | · | 0 | 0 | $0 |
| Stephen Fisher | Dyrektor | 5 grudnia 2024 A | 7 396 | 0 | 0 | $0 |
| Scott Wagner | Dyrektor | 5 grudnia 2024 A | 14 714 | 0 | 0 | $0 |
| Peter J Kight | Dyrektor | 5 grudnia 2024 A | 34 081 | 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
Posiadanie ETF-ów Posiadane przez 75 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 | 2,11% | 670 269 SH | 11 września 2026 | Dziennie |
| RNIN · EA Series Trust | 1,52% | 61 481 NS | 31 lipca 2026 | N-PORT |
| CUT · Invesco Exchange-Traded Fund Trust … | 1,50% | 54 246 SH | 1 października 2026 | Dziennie |
| LSEQ · Harbor ETF Trust | 0,80% | 2 717 NS | 31 lipca 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,43% | 346 576 NS | 31 lipca 2026 | N-PORT |
| ISVL · iShares Trust | 0,26% | 103 354 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 129 728 SH | 1 października 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3 708 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 1 348 NS | 31 lipca 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 405 291 SH | 11 września 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20 768 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 12 121 SH | 1 października 2026 | Dziennie |
| ISCG · iShares Trust | 0,12% | 24 287 SH | 11 września 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,11% | 206 558 NS | 31 lipca 2026 | N-PORT |
| IEUS · iShares Trust | 0,11% | 23 380 SH | 11 września 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,11% | 9 581 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 192 641 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 143 019 SH | 19 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38 872 SH | 19 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1 302 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 42 857 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 233 349 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 36 791 SH | 11 września 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 18 046 SH | 1 października 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 261 017 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 47 161 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,05% | 18 403 SH | 11 września 2026 | Dziennie |
| IYJ · iShares Trust | 0,05% | 20 470 SH | 11 września 2026 | Dziennie |
| SCZ · iShares Trust | 0,05% | 755 424 SH | 11 września 2026 | Dziennie |
| FBUF · Fidelity Greenwood Street Trust | 0,04% | 236 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 128 792 SH | 10 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 058 299 SH | 19 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 9 549 SH | 19 sierpnia 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 837 878 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,04% | 2 058 590 SH | 19 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7 363 SH | 1 października 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 4 004 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 354 310 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 931 631 SH | 19 sierpnia 2026 | Dziennie |
| TECB · iShares Trust | 0,03% | 2 843 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 219 655 NS | 31 lipca 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 41 661 SH | 11 września 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 60 149 SH | 1 października 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,02% | 11 693 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7 122 NS | 31 lipca 2026 | N-PORT |
| IEUR · iShares Trust | 0,01% | 121 737 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,01% | 192 068 SH | 11 września 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 527 543 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52 319 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 19 621 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 22 999 NS | 31 lipca 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 1 688 816 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,01% | 40 071 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 4 150 SH | 10 września 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,01% | 186 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 120 357 SH | 11 września 2026 | Dziennie |
| IDEV · iShares Trust | 0,01% | 226 141 SH | 11 września 2026 | Dziennie |
| IUSG · iShares Trust | 0,01% | 38 994 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 55 979 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 22 147 SH | 9 września 2026 | Dziennie |
| IXUS · iShares Trust | 0,01% | 369 969 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 22 214 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 838 141 SH | 19 sierpnia 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3 130 189 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 225 571 SH | 19 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2 168 379 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15 279 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 318 SH | 19 sierpnia 2026 | Dziennie |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 6 NS | 31 lipca 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 40 232 SH | 19 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | · | 3 110 726 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 251 791 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 230 968 SH | 21 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | · | 12 110 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 3 441 SH | 11 września 2026 | Dziennie |
BILL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 29 analityków
KUP
Średni cel
$56.50
+29,5%
8 27,6%
Mocne kupno
11 37,9%
Kup
10 34,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
20 analityków · 2026-09-29Średnia cel $57.30 +31,4%
Teraz
Aktualna cena $43.62
Niski$43.00
Średnia$57.30
Wysoki$75.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CLSK | · | · | · | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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
Nasdaq · 4 miesiące, 1 tydzień temu
Totem Point pozbywa się 155 000 akcji Bill Holdings (BILL) o wartości 6,9 miliona dolarów
Nasdaq · 4 miesiące, 2 tygodnie temu
Dlaczego BILL Holdings (BILL) pozostaje wiarygodnym celem przejęcia przez fundusz private equity
Yahoo Finance · 4 miesiące, 2 tygodnie temu
Zwolnienia Przyspieszają w Maju 2026 roku, Gdy Firmy Restrukturyzują Działania Wokół AI
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Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-K złożone Sie 20, 2026