CCC CCC Intelligent Solutions Holdings Inc. - Common Stock
NASDAQ · Technology · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 30, 2026
$6,56
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$4,0852tyg. minimum
$9,5552tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$3.86B
P/E (TTM)
82.0
EPS (TTM)
$0.08
Przychody (TTM)
$1.11B
Twoje odznaki
Zakres 52 tyg.
$4–$10
Ocena Analityków
STRONG BUY
Cena Docelowa
$9
P/E
82.0
ROE
2.2%
Marża Zysku Netto
3.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CCC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$6.56
Kapitalizacja Rynkowa (MRQ)
$3.86B
P/E (TTM)
82.0
EPS (TTM)
$0.08
Przychody (TTM)
$1.11B
ROE (TTM)
2.2%
D/E Dług/Kapitał (MRQ)
0.7
Zakres 52 tyg.
$4–$10
CCC 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.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.06B2019-12-31 → 2025-12-31
EPS$0.002020-12-31 → 2025-12-31
Wolny przepływ pieniężny$255M2021-12-31 → 2025-12-31
Marża netto3.8%2021-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CCC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 82.0średnia z 5 lat ≈84.4 | ≈84.4 | 46.4 | Zawyżona wycena | |
| P/S (TTM) | 3.5średnia z 5 lat ≈7.5 | ≈7.5 | 3.5 | Niedowartościowany | |
| P/B (MRQ) | 2.2średnia z 5 lat ≈3.3 | ≈3.3 | 3.4 | Niedowartościowany | |
| EV / EBITDA | 33.7średnia z 5 lat ≈137.4 | ≈137.4 | · | · | |
| Cena / FCF (TTM) | 12.5średnia z 5 lat ≈39.9 | ≈39.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 10.3średnia z 5 lat ≈30.1 | ≈30.1 | 15.3 | Wartość godziwa | |
| EV / Revenue (EV / Przychody) | 4.9średnia z 5 lat ≈8.2 | ≈8.2 | · | · | |
| EV / FCF | 20.2średnia z 5 lat ≈43.7 | ≈43.7 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 4.8 | · | · | · |
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 | CCC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 73.5%średnia z 5 lat ≈73.3% | ≈73.3% | 79.1% | Słaby | |
| Marża Operacyjna (TTM) | 15.9%średnia z 5 lat ≈0.04% | ≈0.04% | 10.2% | Najwyższa półka | |
| Marża EBITDA (TTM) | 21.1%średnia z 5 lat ≈4.3% | ≈4.3% | 10.2% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 9.9%średnia z 5 lat ≈-7.3% | ≈-7.3% | 9.0% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 3.8%średnia z 5 lat ≈-7.6% | ≈-7.6% | 6.0% | Najwyższa półka | |
| ROA (TTM) | 1.2%średnia z 5 lat ≈-1.7% | ≈-1.7% | 4.0% | Słaby | |
| ROE (TTM) | 2.2%średnia z 5 lat ≈-2.9% | ≈-2.9% | 0.09% | Zgodnie z | |
| ROIC | 0.24%średnia z 5 lat ≈-0.45% | ≈-0.45% | 5.7% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CCC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.7średnia z 5 lat ≈0.5 | ≈0.5 | 0.6 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.6średnia z 5 lat ≈2.6 | ≈2.6 | 1.6 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈2.2 | ≈2.2 | 0.9 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.7średnia z 5 lat ≈0.5 | ≈0.5 | 0.6 | Wysokie zadłużenie | |
| Interest Coverage (Pokrycie odsetek) | 1.3średnia z 5 lat ≈0.2 | ≈0.2 | 7.8 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CCC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 11.9%średnia z 5 lat ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 10.5%średnia z 5 lat ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 10.8% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -94.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -64.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CCC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | 0.6 | Słaby | |
| Receivables Turnover (Rotacja należności) | 8.7średnia z 5 lat ≈8.8 | ≈8.8 | 7.9 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$483.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
3.6%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 29, 2026 | $0.10 | $0.10 | 1.2% |
| 31 marca 2026 | $0.11 | $0.10 | 14.9% | |
| 31 grudnia 2025 | $0.10 | $0.10 | 4.4% | |
| 30 września 2025 | $0.09 | $0.09 | -2.5% | |
| 30 czerwca 2025 | $0.09 | $0.08 | 6.9% | |
| 31 marca 2025 | $0.08 | $0.08 | -3.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $945M | $866M | $782M | $688M | $633M | $616M | |
| Cost of Revenue | $280M | $231M | $230M | $214M | $196M | $209M | $226M | |
| Gross Profit | $777M | $714M | $636M | $569M | $493M | $424M | $390M | |
| R&D Expense | $227M | $201M | $173M | $157M | $166M | $110M | $114M | |
| SG&A Expense | $207M | $218M | $192M | $168M | $250M | $91M | $78M | |
| Operating Expenses | $683M | $634M | $660M | $517M | $637M | $347M | $557M | |
| Operating Income | $94M | $80M | $-24M | $52M | $-145M | $77M | $-166M | |
| Interest Expense | $71M | $65M | $64M | $39M | $59M | $77M | $89M | |
| Interest Income | $5M | $12M | $16M | $908.0K | $0 | $0 | · | |
| Other Non-op | $-6M | $2M | $2M | $6M | $114.0K | $332.0K | $476.0K | |
| Pretax Income | $22M | $44M | $-85M | $50M | $-275M | $-22M | $-278M | |
| Income Tax | $20M | $13M | $6M | $11M | $-26M | $-5M | $-67M | |
| Net Income | $2M | $31M | $-90M | $38M | $-249M | $-17M | $-210M | |
| EPS (Basic) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| EPS (Diluted) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| Shares (Basic) | 629,960,378 | 610,761,424 | 617,889,384 | 607,760,886 | 543,558,222 | 504,115,839 | · | |
| Shares (Diluted) | 659,585,375 | 641,875,525 | 617,889,384 | 642,841,596 | 543,558,222 | 504,115,839 | · | |
| EBITDA | $153M | $123M | $13M | $80M | $-120M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $399M | $196M | $324M | $183M | $162M | $93M | |
| Receivables | $137M | $107M | $102M | $98M | $79M | $74M | $64M | |
| Prepaid Expense | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Other Current Assets | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Current Assets | $335M | $565M | $350M | $479M | $323M | $282M | · | |
| PP&E (Net) | $167M | $172M | $160M | $146M | $136M | $101M | · | |
| PP&E (Gross) | $359M | $331M | $285M | $245M | $217M | $161M | · | |
| Accum. Depreciation | $192M | $159M | $125M | $99M | $82M | $60M | · | |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B | $1.47B | |
| Intangibles | $1.01B | $934M | $1.02B | $1.12B | $1.21B | $1.31B | · | |
| Other Non-current Assets | $35M | $34M | $43M | $46M | $26M | $18M | · | |
| Total Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Accounts Payable | $31M | $18M | $16M | $28M | $13M | $13M | · | |
| Accrued Liabilities | $81M | $73M | $71M | $71M | $67M | $53M | · | |
| Current Liabilities | $234M | $155M | $153M | $152M | $137M | $126M | · | |
| Capital Leases | $51M | $47M | $51M | $54M | $56M | · | · | |
| Deferred Tax | $199M | $165M | $195M | $242M | $276M | $322M | · | |
| Other Non-current Liabilities | $16M | $11M | $6M | $3M | $6M | $33M | · | |
| Total Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B | · | |
| Long-term Debt | $1.29B | $769M | $776M | $792M | $800M | $1.32B | · | |
| Total Debt | $1.28B | $769M | $776M | $782M | $789M | · | · | |
| Common Stock | $60.0K | $63.0K | $60.0K | $62.0K | $61.0K | $50.0K | · | |
| Paid-in Capital | $3.48B | $3.09B | $2.91B | $2.75B | $2.62B | $1.50B | · | |
| Retained Earnings | $-1.70B | $-1.10B | $-1.13B | $-708M | $-746M | $-129M | · | |
| AOCI | $-1M | $-1M | $-1M | $-884.0K | $-315.0K | $-271.0K | · | |
| Stockholders' Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B | $1.38B | |
| Liabilities + Equity | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Shares Outstanding | 605,449,050 | 629,207,115 | 603,128,781 | 622,072,905 | 609,768,296 | 504,274,890 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $43M | $37M | $28M | $24M | $18M | $18M | |
| Stock-based Comp | $175M | $171M | $145M | $109M | $262M | $11M | $7M | |
| Deferred Tax | $18M | $-31M | $-46M | $-34M | $-47M | $-11M | $-84M | |
| Amort. of Intangibles | $74M | $72M | $72M | $72M | $72M | $72M | $81M | |
| Other Non-cash | $61M | $69M | $205M | $59M | $137M | · | · | |
| Operating Cash Flow | $315M | $284M | $250M | $200M | $127M | $104M | $66M | |
| CapEx | $61M | $53M | $55M | $48M | $38M | $30M | $20M | |
| Investing Cash Flow | $-471M | $-53M | $-55M | $-76M | $-49M | $-31M | $-21M | |
| Debt Issued | $525M | $0 | $0 | $0 | $790M | $370M | · | |
| Net Debt Issued | $515M | $-8M | $-8M | $-8M | $-546M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $1M | $719.0K | · | |
| Stock Repurchased | $601M | $0 | $328M | $0 | $0 | $0 | $148.0K | |
| Net Stock Activity | $-601M | $0 | $-328M | $0 | $1M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $269M | $0 | · | |
| Financing Cash Flow | $-132M | $-27M | $-323M | $18M | $-58M | $-4M | $-9M | |
| Net Change in Cash | $-288M | $203M | $-128M | $141M | $20M | $69M | $36M | |
| Taxes Paid | $29M | $51M | $43M | $56M | $15M | $917.0K | $-18M | |
| Free Cash Flow | $255M | $231M | $195M | $152M | $89M | · | · | |
| Levered FCF | $249M | $185M | $127M | $122M | $36M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% | · | · | |
| Operating Margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | · | · | |
| Net Margin | 0.16% | 3.3% | -10.4% | 4.9% | -36.2% | · | · | |
| Pretax Margin | 2.0% | 4.7% | -9.8% | 6.4% | -39.9% | · | · | |
| EBITDA Margin | 14.4% | 13.0% | 1.5% | 10.2% | -17.5% | · | · | |
| ROA | 0.05% | 1.0% | -2.8% | 1.2% | -7.7% | · | · | |
| ROE | 0.09% | 1.6% | -4.7% | 1.9% | -13.4% | · | · | |
| ROIC | 0.24% | 2.0% | -1.0% | 1.4% | -4.9% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 | 1.0 | · | |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 | 0.7 | · | |
| Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | 1.3 | 1.2 | -0.4 | 1.3 | -2.5 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.7 | 9.0 | 8.6 | 8.8 | 9.0 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.95 | $3.18 | $2.96 | $3.29 | $3.07 | · | · | |
| Revenue / Share | $1.60 | $1.47 | $1.40 | $1.22 | · | · | · | |
| Cash Flow / Share | $0.48 | $0.44 | $0.40 | $0.31 | · | · | · | |
| Cash / Share | $0.18 | $0.63 | $0.32 | $0.52 | $0.30 | · | · | |
| EPS (TTM) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 9.0% | 10.7% | 13.7% | 8.7% | · | · | |
| Revenue CAGR 3Y | 10.5% | 11.1% | 11.0% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| Net Income YoY | -94.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -64.7% | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $945M | $866M | $782M | $688M | $633M | · | |
| Net Income TTM | $2M | $31M | $-90M | $38M | $-249M | $-17M | · | |
| Market Cap | $4.81B | $7.38B | $6.87B | $5.41B | $6.95B | · | · | |
| Enterprise Value | $5.98B | $7.75B | $7.45B | $5.87B | $7.55B | · | · | |
| P/E | · | 293.2 | -75.9 | 145.0 | -24.8 | -442.3 | · | |
| P/S | 4.6 | 7.8 | 7.9 | 6.9 | 10.1 | · | · | |
| P/B | 2.7 | 3.7 | 3.9 | 2.6 | 3.7 | · | · | |
| P / Cash Flow | 15.3 | 26.0 | 27.5 | 27.1 | 54.5 | · | · | |
| P / FCF | 18.9 | 32.0 | 35.2 | 35.6 | 78.0 | · | · | |
| EV / EBITDA | 39.2 | 63.0 | 574.1 | 73.5 | -62.8 | · | · | |
| EV / FCF | 23.5 | 33.6 | 38.2 | 38.6 | 84.8 | · | · | |
| EV / Revenue | 5.7 | 8.2 | 8.6 | 7.5 | 11.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 3.9% | · | · | |
| Earnings Yield | 0.00% | 0.34% | -1.3% | 0.69% | -4.0% | -0.23% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -108.1% | · | · | |
| Annual Payout | · | · | $0 | $0 | $269M | $0 | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286M | $281M | $278M | $267M | $260M | $252M | $246M | $238M | $233M | $227M | $229M | $221M | $212M | $205M | $204M | $199M | |
| Cost of Revenue | $75M | $72M | $73M | $74M | $66M | $67M | $61M | $55M | $55M | $59M | $56M | $58M | $59M | $57M | $59M | $53M | |
| Gross Profit | $211M | $209M | $205M | $193M | $194M | $185M | $185M | $183M | $177M | $168M | $173M | $163M | $153M | $148M | $146M | $146M | |
| R&D Expense | $53M | $53M | $53M | $53M | $60M | $62M | $53M | $50M | $49M | $49M | $45M | $44M | $43M | $41M | $42M | $40M | |
| SG&A Expense | $48M | $50M | $45M | $47M | $48M | $67M | $57M | $53M | $51M | $57M | $54M | $49M | $46M | $42M | $45M | $39M | |
| Operating Expenses | $163M | $160M | $155M | $163M | $170M | $196M | $164M | $155M | $155M | $160M | $153M | $147M | $226M | $134M | $136M | $129M | |
| Operating Income | $48M | $49M | $50M | $30M | $24M | $-11M | $21M | $29M | $23M | $8M | $19M | $17M | $-73M | $13M | $10M | $17M | |
| Interest Expense | $20M | $20M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $21M | $15M | $14M | $14M | $13M | $11M | |
| Interest Income | $743.0K | $942.0K | $649.0K | $1M | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $5M | $4M | $3M | $908.0K | $0 | |
| Other Non-op | $3M | $4M | $500.0K | $466.0K | $-2M | $-5M | $631.0K | $-3M | $1M | $3M | $239.0K | $182.0K | $4M | $-3M | $6M | $382.0K | |
| Pretax Income | $31M | $33M | $33M | $13M | $6M | $-31M | $10M | $13M | $26M | $-5M | $33M | $-19M | $-100M | $1M | $-186.0K | $13M | |
| Income Tax | $10M | $18M | $25M | $15M | $-7M | $-13M | $4M | $9M | $4M | $-4M | $7M | $2M | $-2M | $-783.0K | $-1M | $3M | |
| Net Income | $21M | $15M | $8M | $-2M | $13M | $-17M | $6M | $4M | $21M | $-597.0K | $26M | $-21M | $-97M | $2M | $1M | $10M | |
| EPS (Basic) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $-0.01 | $0.02 | |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $0.00 | $0.02 | |
| Shares (Basic) | 573,413,846 | 587,380,660 | · | 631,440,015 | 637,578,033 | 636,832,216 | · | 615,857,231 | 609,997,114 | 598,279,377 | · | 624,976,557 | 621,235,776 | 616,217,176 | · | 609,421,073 | |
| Shares (Diluted) | 584,920,956 | 607,022,694 | · | 631,440,015 | 660,622,703 | 636,832,216 | · | 642,404,517 | 638,367,745 | 598,279,377 | · | 624,976,557 | 621,235,776 | 646,380,961 | · | 643,582,922 | |
| EBITDA | $62M | $62M | · | $47M | $38M | $3M | · | $39M | $32M | $17M | · | $27M | $-64M | $23M | · | $24M |
Bilans
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $37M | $111M | $97M | $55M | $130M | $399M | $286M | $238M | $191M | · | $449M | $404M | $338M | · | $248M | |
| Receivables | $141M | $140M | $137M | $141M | $132M | $100M | $107M | $130M | $121M | $102M | $102M | $118M | $96M | $92M | $98M | $98M | |
| Prepaid Expense | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Other Current Assets | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Current Assets | $331M | $251M | $335M | $331M | $278M | $298M | $565M | $468M | $409M | $343M | · | $614M | $552M | $485M | · | $396M | |
| PP&E (Net) | $172M | $169M | $167M | $168M | $170M | $173M | $172M | $178M | $176M | $165M | · | $158M | $154M | $150M | · | $148M | |
| PP&E (Gross) | $389M | $372M | $359M | $355M | $348M | $341M | $331M | $327M | $315M | $294M | · | $281M | $269M | $257M | · | $241M | |
| Accum. Depreciation | $217M | $203M | $192M | $187M | $178M | $168M | $159M | $149M | $138M | $129M | · | $123M | $115M | $107M | · | $93M | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.50B | $1.50B | $1.49B | |
| Intangibles | $965M | $988M | $1.01B | $1.03B | $1.06B | $1.08B | $934M | $952M | $971M | $991M | · | $1.04B | $1.06B | $1.09B | · | $1.14B | |
| Other Non-current Assets | $40M | $38M | $35M | $34M | $35M | $36M | $34M | $35M | $43M | $44M | · | $50M | $52M | $52M | · | $50M | |
| Total Assets | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Accounts Payable | $20M | $24M | $31M | $23M | $18M | $24M | $18M | $22M | $21M | $24M | · | $18M | $19M | $16M | · | $15M | |
| Accrued Liabilities | $75M | $56M | $81M | $73M | $67M | $58M | $73M | $58M | $61M | $40M | · | $61M | $55M | $46M | · | $64M | |
| Current Liabilities | $212M | $200M | $234M | $218M | $201M | $194M | $155M | $147M | $147M | $136M | · | $149M | $135M | $125M | · | $144M | |
| Capital Leases | $51M | $52M | $51M | $53M | $54M | $55M | $47M | $48M | $49M | $50M | · | $52M | $52M | $53M | · | $58M | |
| Deferred Tax | $207M | $202M | $199M | $181M | $161M | $168M | $165M | $162M | $171M | $183M | · | $201M | $218M | $235M | · | $222M | |
| Other Non-current Liabilities | $11M | $13M | $16M | $17M | $17M | $18M | $11M | $9M | $10M | $7M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $1.76B | $1.75B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | · | $1.28B | $1.26B | $1.25B | · | $1.27B | |
| Long-term Debt | $1.27B | $1.28B | $1.29B | $981M | $983M | $985M | $769M | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Total Debt | $1.27B | $1.28B | · | $981M | $983M | $985M | · | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Common Stock | $58.0K | $58.0K | $60.0K | $65.0K | $65.0K | $66.0K | $63.0K | $63.0K | $62.0K | $61.0K | · | $63.0K | $63.0K | $63.0K | · | $62.0K | |
| Paid-in Capital | $3.53B | $3.50B | $3.48B | $3.45B | $3.41B | $3.36B | $3.09B | $3.04B | $3.00B | $2.91B | · | $2.87B | $2.83B | $2.78B | · | $2.72B | |
| Retained Earnings | $-1.76B | $-1.78B | $-1.70B | $-1.32B | $-1.27B | $-1.18B | $-1.10B | $-1.10B | $-1.11B | $-1.13B | · | $-824M | $-803M | $-706M | · | $-709M | |
| AOCI | $-930.0K | $-982.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-850.0K | · | $-1M | |
| Stockholders' Equity | $1.77B | $1.72B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B | $2.03B | $2.07B | $2.05B | $2.01B | |
| Liabilities + Equity | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Shares Outstanding | 587,843,605 | 586,695,554 | 605,449,050 | 647,182,603 | 648,994,473 | 658,636,205 | 629,207,115 | 625,325,706 | 622,795,101 | 614,257,735 | · | 634,633,179 | 631,982,491 | 627,683,715 | · | 620,117,025 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $14M | $17M | $14M | $14M | $13M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $30M | $32M | $29M | $39M | $46M | $61M | $44M | $42M | $40M | $45M | $40M | $40M | $35M | $29M | $29M | $29M | |
| Deferred Tax | $5M | $3M | $20M | $19M | $-7M | $-13M | $2M | $-8M | $-13M | $-12M | $-6M | $-17M | $-17M | $-7M | $19M | $-9M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | $-6M | · | · | · | $15M | · | · | · | $14M | · | · | · | $-777.0K | · | · | |
| Operating Cash Flow | $102M | $57M | $119M | $95M | $43M | $58M | $114M | $63M | $52M | $55M | $87M | $61M | $70M | $33M | $81M | $31M | |
| CapEx | $19M | $16M | $14M | $16M | $16M | $15M | $8M | $14M | $16M | $16M | $12M | $14M | $15M | $15M | $9M | $13M | |
| Investing Cash Flow | $-19M | $-16M | $-14M | $-11M | $-16M | $-430M | $-8M | $-14M | $-16M | $-16M | $-12M | $-14M | $-15M | $-15M | $-9M | $-13M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $222M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $100M | $388M | $40M | $100M | $72M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-72M | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-116M | $-91M | $-41M | $-103M | $103M | $7M | $-1M | $11M | $-44M | $-328M | $-1M | $11M | $-4M | $3M | $3M | |
| Net Change in Cash | $79M | $-74M | $14M | $42M | $-75M | $-269M | $113M | $48M | $47M | $-4M | $-253M | $45M | $65M | $15M | $76M | $21M | |
| Taxes Paid | $4M | $-2M | $2M | $-429.0K | $26M | $445.0K | $9M | $12M | $30M | $576.0K | $16M | $7M | $20M | $202.0K | $171.0K | $17M | |
| Free Cash Flow | · | $42M | · | · | · | $44M | · | · | · | $40M | · | · | · | $19M | · | · | |
| Levered FCF | · | $32M | · | · | · | $34M | · | · | · | $38M | · | · | · | $-3M | · | · |
Rentowność
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 74.3% | · | 72.2% | 74.5% | 73.5% | · | 76.9% | 76.2% | 73.9% | · | 73.8% | 72.1% | 72.1% | · | 73.3% | |
| Operating Margin | 16.7% | 17.4% | · | 11.2% | 9.4% | -4.2% | · | 12.0% | 9.7% | 3.4% | · | 7.5% | -34.6% | 6.5% | · | 8.6% | |
| Net Margin | 7.3% | 5.5% | · | -0.74% | 5.0% | -6.9% | · | 1.7% | 9.2% | -0.26% | · | -9.6% | -46.0% | 1.1% | · | 4.9% | |
| Pretax Margin | 10.7% | 11.9% | · | 5.0% | 2.2% | -12.2% | · | 5.5% | 11.1% | -2.1% | · | -8.8% | -47.1% | 0.68% | · | 6.7% | |
| EBITDA Margin | 21.5% | 22.1% | · | 17.6% | 14.7% | 1.1% | · | 16.4% | 13.9% | 7.6% | · | 12.1% | -30.4% | 11.0% | · | 11.9% | |
| ROA | 0.59% | 0.44% | · | -0.06% | 0.39% | -0.53% | · | 0.13% | 0.67% | -0.02% | · | -0.64% | -3.0% | 0.07% | · | 0.30% | |
| ROE | 1.1% | 0.79% | · | -0.10% | 0.64% | -0.88% | · | 0.21% | 1.1% | -0.03% | · | -1.1% | -4.9% | 0.11% | · | 0.51% | |
| ROIC | 1.1% | 0.75% | · | -0.14% | 1.8% | -0.19% | · | 0.33% | 0.70% | 0.04% | · | 0.64% | -2.5% | 0.73% | · | 0.45% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 3.2 | 2.8 | 2.5 | · | 4.1 | 4.1 | 3.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.2 | · | 2.8 | 2.4 | 2.2 | · | 3.8 | 3.7 | 3.5 | · | 2.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 2.3 | 2.4 | · | 1.7 | 1.4 | -0.6 | · | 1.8 | 1.4 | 0.5 | · | 1.1 | -5.2 | 1.0 | · | 1.6 |
Efektywność
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.5 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.4 | 2.4 | · | 2.2 |
Na akcję
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.02 | $2.93 | · | $3.29 | $3.29 | $3.31 | · | $3.10 | $3.04 | $2.90 | · | $3.22 | $3.20 | $3.31 | · | $3.24 | |
| Revenue / Share | $0.49 | $0.46 | · | $0.42 | $0.39 | $0.40 | · | $0.37 | $0.36 | $0.38 | · | $0.35 | $0.34 | $0.32 | · | $0.31 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.09 | · | · | · | $0.09 | · | · | · | $0.05 | · | · | |
| Cash / Share | $0.20 | $0.06 | · | $0.15 | $0.08 | $0.20 | · | $0.46 | $0.38 | $0.31 | · | $0.71 | $0.64 | $0.54 | · | $0.40 | |
| EPS (TTM) | $0.08 | $0.06 | · | $0.00 | $0.00 | $0.01 | · | $0.08 | $0.04 | $-0.15 | · | $-0.20 | $-0.14 | $0.04 | · | $-0.06 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.09B | · | $1.03B | $997M | $969M | · | $927M | $910M | $889M | · | $842M | $819M | $801M | · | $765M | |
| Net Income TTM | $42M | $35M | · | $-172.0K | $6M | $14M | · | $51M | $26M | $-93M | · | $-115M | $-84M | $29M | · | $-21M | |
| Market Cap | $3.03B | $3.52B | · | $5.90B | $6.11B | $5.95B | · | $6.91B | $6.92B | $7.35B | · | $8.47B | $7.08B | $5.63B | · | $5.64B | |
| Enterprise Value | $4.19B | $4.76B | · | $6.78B | $7.04B | $6.80B | · | $7.39B | $7.45B | $7.93B | · | $8.80B | $7.46B | $6.07B | · | $6.18B | |
| P/E | 64.5 | 100.0 | · | · | · | 903.0 | · | 138.1 | 277.8 | -79.7 | · | -66.8 | -80.1 | 224.2 | · | -151.7 | |
| P/S | 2.7 | 3.2 | · | 5.7 | 6.1 | 6.1 | · | 7.5 | 7.6 | 8.3 | · | 10.1 | 8.6 | 7.0 | · | 7.4 | |
| P/B | 1.7 | 2.0 | · | 2.8 | 2.9 | 2.7 | · | 3.6 | 3.7 | 4.1 | · | 4.1 | 3.5 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 61.3 | · | · | · | 101.7 | · | · | · | 133.0 | · | · | · | 170.2 | · | · | |
| EV / Revenue | 3.8 | 4.4 | · | 6.6 | 7.1 | 7.0 | · | 8.0 | 8.2 | 8.9 | · | 10.5 | 9.1 | 7.6 | · | 8.1 | |
| Earnings Yield | 1.6% | 1.0% | · | 0.00% | 0.00% | 0.11% | · | 0.72% | 0.36% | -1.2% | · | -1.5% | -1.2% | 0.45% | · | -0.66% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.06B | $945M | $866M | $782M | $688M |
| Marża Brutto % | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% |
| Marża Operacyjna % | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| Zysk netto | $2M | $31M | $-90M | $38M | $-249M |
| Rozwodniony EPS | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| Wskaźnik bieżący | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 |
| Wskaźnik Szybkości | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $255M | $231M | $195M | $152M | $89M |
Właściciele instytucjonalni (13F) 377 emitentów · $3.6B 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
377
Wartość posiadanych akcji
$3.6B
Nowe pozycje
64
Zamknięte pozycje
78
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 64 (-45 vs poprzedni kw.) | 78 (+8 vs poprzedni kw.) | 90 (-64 vs poprzedni kw.) | 158 (+78 vs poprzedni kw.) | -1.3M |
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 | $533 683 556 | 67 130 007 | 14,97% | Akcje |
| UBS Group AG | $200 557 771 | 38 867 785 | 5,63% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176 102 033 | 34 128 301 | 4,94% | Akcje |
| WASATCH ADVISORS LP | $169 390 560 | 28 231 760 | 4,75% | Akcje |
| AKRE CAPITAL MANAGEMENT LLC | $154 072 105 | 29 858 935 | 4,32% | Akcje |
| BlackRock, Inc. | $149 956 008 | 29 061 242 | 4,21% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $128 460 682 | 24 895 481 | 3,60% | Akcje |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118 306 767 | 22 927 668 | 3,32% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $90 621 220 | 17 562 252 | 2,54% | Akcje |
| BROWN ADVISORY INC | $85 259 942 | 16 523 245 | 2,39% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $67 106 195 | 13 007 478 | 1,88% | Akcje |
| Clarkston Capital Partners, LLC | $64 585 785 | 12 516 625 | 1,81% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $64 450 051 | 12 490 320 | 1,81% | Akcje |
| MORGAN STANLEY | $63 614 106 | 12 328 314 | 1,78% | Akcje |
| NOMURA HOLDINGS INC | $61 738 786 | 11 964 881 | 1,73% | Akcje |
| STATE STREET CORP | $59 946 350 | 11 633 295 | 1,68% | Akcje |
| BANK OF AMERICA CORP /DE/ | $58 792 822 | 11 393 958 | 1,65% | Akcje |
| GOLDMAN SACHS GROUP INC | $54 958 603 | 10 650 892 | 1,54% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $50 609 355 | 9 805 468 | 1,42% | Akcje |
| Alfreton Capital LLP | $49 020 000 | 9 500 000 | 1,37% | Akcje |
| Dragoneer Investment Group, LLC | $47 452 913 | 9 196 301 | 1,33% | Akcje |
| PineBridge Investments, L.P. | $46 921 274 | 5 150 524 | 1,32% | Akcje |
| BARCLAYS PLC | $44 480 687 | 8 620 288 | 1,25% | Akcje |
| Vista Wealth Management Group, LLC | $44 160 529 | 4 890 424 | 1,24% | Akcje |
| DEUTSCHE BANK AG\ | $39 843 379 | 7 721 585 | 1,12% | Akcje |
| LONDON CO OF VIRGINIA | $38 748 070 | 7 498 579 | 1,09% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35 540 026 | 6 887 602 | 1,00% | Akcje |
| Gotham Asset Management, LLC | $34 785 707 | 6 741 416 | 0,98% | Akcje |
| PINEBRIDGE INVESTMENTS LLC | $32 303 762 | 6 260 419 | 0,91% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 723 808 | 5 760 428 | 0,83% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $28 920 191 | 5 896 064 | 0,81% | Akcje |
| JPMORGAN CHASE & CO | $27 630 267 | 5 612 674 | 0,78% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $27 002 445 | 5 233 032 | 0,76% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $26 332 600 | 5 103 217 | 0,74% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25 891 551 | 5 283 990 | 0,73% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23 086 351 | 4 474 099 | 0,65% | Akcje |
| CITADEL ADVISORS LLC | $22 783 387 | 4 415 385 | 0,64% | Akcje |
| CI INVESTMENTS INC. | $20 577 100 | 3 987 810 | 0,58% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $17 868 724 | 3 462 931 | 0,50% | Akcje |
| FIRST TRUST ADVISORS LP | $17 591 273 | 3 409 171 | 0,49% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $17 460 609 | 3 383 839 | 0,49% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16 850 372 | 3 268 615 | 0,47% | Akcje |
| Ninety One UK Ltd | $16 664 352 | 3 229 527 | 0,47% | Akcje |
| NORTHERN TRUST CORP | $16 645 386 | 3 225 850 | 0,47% | Akcje |
| SONA ASSET MANAGEMENT (US) LLC | $16 423 491 | 3 182 847 | 0,46% | Akcje |
| MARSHALL WACE, LLP | $15 031 488 | 2 913 079 | 0,42% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $15 000 335 | 2 907 042 | 0,42% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 044 070 | 2 721 719 | 0,39% | Akcje |
| COMERICA BANK | $13 824 728 | 1 738 959 | 0,39% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 201 217 | 2 364 577 | 0,34% | Akcje |
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP ×10 zgłoszenia | 12 listopada 2025 | 0,00% | Aneks | · | SEC |
| OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd. ×6 zgłoszenia | 1 lipca 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P., TCV IX, L.P., TCV IX (A), L.P., TCV IX (B), L.P., TCV Member Fund, L.P. ×3 zgłoszenia | 19 lipca 2023 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership ×2 zgłoszenia | 13 kwietnia 2022 | · | Pierwotne zgłoszenie | · | 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 25 insiderów · 11 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Githesh Ramamurthy | Chairman and Chief Executive Officer | 3 lutego 2026 M | 8 320 231 | 0 | 0 | $0 |
| Joshua James Valdez | Senior Vice President, Chief Product Officer | 11 czerwca 2026 M | 101 690 | 0 | 0 | $0 |
| Timothy A Welsh | President and Executive Vice President, Customer Solutions & Operations | 1 kwietnia 2026 M | 362 641 | 1 | 0 | $999 423 |
| Brian Herb | Executive Vice President, Chief Financial and Administrative Officer | 23 marca 2026 M | 377 471 | 0 | 0 | $0 |
| Rodney Christo | Chief Accounting Officer | 23 marca 2026 M | 0 | 0 | 2 | $-344 544 |
| John Page Goodson | Executive Vice President, Chief Product and Technology Officer | 17 września 2025 M | 157 478 | 0 | 0 | $0 |
| Marc Fredman | SVP, Chief Strategy Officer | 30 lipca 2025 M | 280 635 | 0 | 0 | $0 |
| Mary Jo Prigge | Executive Vice President, Chief Service Delivery Officer | 24 marca 2025 M | 176 698 | 0 | 0 | $0 |
| Michael John Silva | Executive Vice President, Chief Commercial & Customer Success Officer | 21 października 2024 M | 48 766 | 0 | 0 | $0 |
| Shivani Govil | SVP, Chief Product Officer | 23 marca 2023 M | 15 905 | 0 | 0 | $0 |
| Barrett Callaghan | Executive Vice President, Markets and Customer Success | 21 października 2021 A | · | 0 | 0 | $0 |
| Barak Eilam | Dyrektor | 21 maja 2026 A | 22 013 | 0 | 0 | $0 |
| John Arthur Schweitzer | Dyrektor | 21 maja 2026 A | 11 221 | 0 | 0 | $0 |
| Teri Williams | Dyrektor | 21 maja 2026 A | 35 968 | 0 | 1 | $-511 360 |
| Neil E. De Crescenzo | Dyrektor | 21 maja 2026 A | 241 839 | 0 | 0 | $0 |
| Eileen Schloss | Dyrektor | 21 maja 2026 A | 81 384 | 0 | 0 | $0 |
| William Ingram | Dyrektor | 21 maja 2026 A | 108 862 | 0 | 0 | $0 |
| Eric Wei | Dyrektor | 7 listopada 2025 S | 0 | 0 | 3 | $-289 778 002 |
| Lauren Young | Dyrektor | 7 listopada 2025 S | 0 | 0 | 3 | $-289 778 002 |
| Christopher Egan | Dyrektor | 3 marca 2025 S | 23 680 335 | 0 | 0 | $0 |
| David D Ossip | · | 30 lipca 2021 C | 75 000 | 0 | 0 | $0 |
| Jay Simons | · | 30 lipca 2021 C | 75 000 | 0 | 0 | $0 |
| Gokul Rajaram | · | 30 lipca 2021 C | 75 000 | 0 | 0 | $0 |
| Sarah Friar | · | 30 lipca 2021 C | 75 000 | 0 | 0 | $0 |
| Douglas Merritt | · | 30 lipca 2021 C | 75 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 58 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0,88% | 5 314 SH | 11 września 2026 | Dziennie |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,39% | 1 648 129 NS | 31 lipca 2026 | N-PORT |
| ISCF · iShares Trust | 0,32% | 31 419 SH | 11 września 2026 | Dziennie |
| IEUS · iShares Trust | 0,25% | 6 439 SH | 11 września 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,25% | 521 166 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 970 398 SH | 1 października 2026 | Dziennie |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,18% | 8 530 SH | 1 października 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 264 956 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,15% | 2 063 522 NS | 31 lipca 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 193 657 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 20 090 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 152 946 NS | 31 lipca 2026 | N-PORT |
| IGV · iShares Trust | 0,13% | 2 442 165 SH | 11 września 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 307 254 SH | 1 października 2026 | Dziennie |
| SCZ · iShares Trust | 0,11% | 209 529 SH | 11 września 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 220 941 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,07% | 37 324 SH | 11 września 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 293 730 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 73 686 SH | 1 października 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 8 102 016 SH | 19 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,05% | 290 622 SH | 11 września 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 1 588 077 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 63 950 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,05% | 40 646 NS | 31 lipca 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 12 416 658 SH | 19 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,04% | 814 010 SH | 11 września 2026 | Dziennie |
| IEUR · iShares Trust | 0,03% | 39 747 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 6 125 729 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 12 752 753 SH | 19 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,03% | 2 260 757 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 657 578 NS | 31 lipca 2026 | N-PORT |
| TECB · iShares Trust | 0,02% | 17 973 SH | 11 września 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 140 590 SH | 19 sierpnia 2026 | Dziennie |
| IEFA · iShares Trust | 0,02% | 526 249 SH | 11 września 2026 | Dziennie |
| IDEV · iShares Trust | 0,02% | 87 961 SH | 11 września 2026 | Dziennie |
| IYW · iShares Trust | 0,02% | 678 414 SH | 11 września 2026 | Dziennie |
| IGM · iShares Trust | 0,02% | 251 041 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 318 598 NS | 31 lipca 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 107 599 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,01% | 1 216 107 SH | 11 września 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 846 560 SH | 19 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 572 761 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 331 022 SH | 19 sierpnia 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | 0,01% | 11 268 SH | 19 sierpnia 2026 | Dziennie |
| INTF · iShares Trust | 0,01% | 5 266 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 417 387 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 781 292 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 23 628 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 150 441 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 474 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 17 699 356 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 504 782 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 88 522 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 46 323 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 123 720 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 25 293 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 79 931 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 60 577 SH | 1 września 2026 | Dziennie |
CCC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 16 analityków
KUP
Średni cel
$8.50
+29,6%
6 37,5%
Mocne kupno
6 37,5%
Kup
3 18,8%
Trzymaj
1 6,2%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
10 analityków · 2026-10-02Średnia cel $8.75 +33,4%
Teraz
Aktualna cena $6.56
Niski$6.50
Średnia$8.75
Wysoki$14.00
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 |
|---|---|---|---|---|---|---|
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| 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% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| 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% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
London Company Small-Mid Cap Strategy Increased Its CCC Intelligent Solutions Holdings Inc (CCC) Holdings on a Market Dip
Yahoo Finance · 3 miesiące, 3 tygodnie temu
Wielka Brytania powinna ustalić maksymalne temperatury pracy, sugerują doradcy
BBC Business · 4 miesiące, 1 tydzień temu
Artisan Mid Cap Fund zakończył pozycję w CCC Intelligent Solutions Holdings (CCC) przy płaskim cyklu zysków
Yahoo Finance · 4 miesiące, 2 tygodnie temu
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Źródło: SEC 10-Q złożone Lip 30, 2026