FIVN Five9, Inc. - Common Stock
FIVN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
FIVN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
FIVN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 11,1%
- Kup 17 63,0%
- Trzymaj 7 25,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.70 | $0.69 | 0.01% |
| 31 marca 2026 | $0.76 | $0.70 | 0.06% |
| 31 grudnia 2025 | $0.80 | $0.80 | -0.00% |
| 30 września 2025 | $0.78 | $0.75 | 0.03% |
| 30 czerwca 2025 | $0.76 | $0.66 | 0.10% |
| 31 marca 2025 | $0.62 | $0.49 | 0.13% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Cost of Revenue | $516M | $478M | $433M | $368M | $271M | $180M | $135M | $104M | $83M | $67M | $59M | $55M | |
| Gross Profit | $633M | $564M | $478M | $411M | $338M | $255M | $193M | $154M | $117M | $95M | $69M | $48M | |
| R&D Expense | $152M | $166M | $157M | $142M | $107M | $69M | $45M | $34M | $27M | $24M | $23M | $22M | |
| SG&A Expense | $140M | $138M | $123M | $95M | $94M | $66M | $49M | $40M | $29M | $25M | $26M | $24M | |
| Operating Expenses | $604M | $616M | $576M | $499M | $395M | $267M | $190M | $147M | $123M | $102M | $91M | $84M | |
| Operating Income | $29M | $-51M | $-99M | $-88M | $-56M | $-12M | $3M | $7M | $-6M | $-7M | $-21M | $-36M | |
| Interest Expense | · | · | $8M | $7M | $8M | $28M | $14M | $10M | $3M | $4M | $5M | $4M | |
| Other Non-op | $30M | $47M | $27M | $5M | $-8.0K | $3M | $6M | $3M | $490.0K | $-12.0K | $100.0K | $245.0K | |
| Pretax Income | $45M | $-13M | $-79M | $-90M | $-64M | $-45M | $-4M | $79.0K | $-9M | $-12M | $-26M | $-38M | |
| Income Tax | $6M | $40.0K | $2M | $4M | $-11M | $-2M | $104.0K | $300.0K | $268.0K | $54.0K | $61.0K | $85.0K | |
| Net Income | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| EPS (Basic) | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 76,916,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| Shares (Diluted) | 88,002,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| EBITDA | $91M | $2M | $-50M | $-43M | $-18M | $13M | $18M | $17M | $3M | $2M | $-14M | $-29M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $363M | $143M | $181M | $91M | $220M | $78M | $82M | $69M | $58M | $58M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $20M | |
| Receivables | $131M | $115M | $97M | $87M | $84M | $49M | $38M | $25M | $19M | $14M | $11M | $8M | |
| Prepaid Expense | $43M | $51M | $35M | $30M | $30M | $16M | $11M | $8M | $5M | $3M | $2M | $2M | |
| Other Current Assets | $15M | $16M | $8M | $9M | $6M | $5M | $5M | $3M | $2M | $809.0K | $384.0K | $239.0K | |
| Current Assets | $960M | $1.25B | $924M | $779M | $617M | $689M | $381M | $334M | $93M | $75M | $71M | $89M | |
| PP&E (Net) | $165M | $145M | $109M | $101M | · | $51M | $33M | $26M | $20M | $15M | $13M | $13M | |
| PP&E (Gross) | · | · | · | · | · | $122M | $87M | $67M | $57M | $45M | $36M | $28M | |
| Accum. Depreciation | · | · | · | · | · | $71M | $54M | $41M | $37M | $30M | $22M | $16M | |
| Goodwill | $366M | $365M | $227M | $165M | $165M | $165M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $51M | $66M | $38M | $28M | $40M | $52M | $16M | $631.0K | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $11M | $13M | $16M | $11M | $12M | $3M | $1M | $836.0K | $3M | $2M | $934.0K | $1M | |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Accounts Payable | $30M | $26M | $24M | $24M | $21M | $17M | $10M | $7M | $4M | $3M | $3M | $4M | |
| Accrued Liabilities | $25M | $31M | $18M | $19M | $20M | $15M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $336.0K | $742.0K | $7M | $3M | |
| Current Liabilities | $213M | $642M | $167M | $151M | $158M | $104M | $66M | $48M | $40M | $34M | $49M | $32M | |
| Capital Leases | $42M | $37M | $36M | $41M | $47M | $5M | $4M | $0 | $7M | $6M | $5M | $4M | |
| Deferred Tax | $56.0K | $186.0K | $0 | $157.0K | $0 | $4M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $8M | $4M | $8M | $31M | $4M | $2M | $1M | $530.0K | $582.0K | $548.0K | |
| Total Liabilities | $1.00B | $1.43B | $956M | $935M | $982M | $785M | $286M | $252M | $81M | $75M | $73M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $37M | $38M | |
| Total Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $44M | $42M | |
| Paid-in Capital | $1.16B | $1.04B | $942M | $636M | $440M | $477M | $352M | $294M | $222M | $197M | $181M | $170M | |
| Retained Earnings | $-378M | $-418M | $-405M | $-323M | $-228M | $-198M | $-156M | $-151M | $-175M | $-166M | $-154M | $-129M | |
| Treasury Stock | · | · | · | · | · | $-2M | $0 | · | · | · | · | · | |
| AOCI | $897.0K | $636.0K | $582.0K | $-3M | $-287.0K | $335.0K | $576.0K | $-93.0K | $0 | · | · | $0 | |
| Stockholders' Equity | $786M | $622M | $538M | $310M | $211M | $279M | $196M | $143M | $47M | $30M | $26M | $42M | |
| Liabilities + Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Shares Outstanding | 77,194,499 | 75,808,000 | 73,317,000 | 71,047,000 | 68,488,000 | 66,496,000 | 61,544,000 | 59,210,000 | 56,631,647 | 53,363,013 | 51,165,000 | 49,322,498 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $53M | $49M | $45M | $39M | $25M | $14M | $10M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $148M | $166M | $206M | $173M | $109M | $65M | $42M | $28M | $15M | $10M | $8M | $7M | |
| Deferred Tax | $970.0K | $-5M | $53.0K | $3M | $-11M | $-3M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $14M | $13M | $12M | $12M | $12M | $7M | $900.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Restructuring | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-58M | $-44M | $-37M | $-55M | $23M | $-666.0K | $85.0K | $-4M | $665.0K | $-2M | $291.0K | |
| Operating Cash Flow | $226M | $143M | $129M | $89M | $29M | $67M | $51M | $39M | $11M | $7M | $-13M | $-24M | |
| CapEx | $25M | $42M | $31M | $52M | $42M | $30M | $19M | $9M | $3M | $1M | $1M | $1M | |
| Investing Cash Flow | $122M | $-267M | $-260M | $31M | $-150M | $-382M | $-64M | $-217M | $-3M | $-2M | $20M | $-21M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-479M | $343M | $95M | $-30M | $-8M | $457M | $8M | $191M | $2M | $-5M | $-7M | $86M | |
| Net Change in Cash | $-130M | $219M | $-36M | $90M | $-129M | $142M | $-4M | $13M | $11M | $-362.0K | $195.0K | $41M | |
| Taxes Paid | $5M | $4M | $2M | · | $31.0K | $293.0K | $281.0K | $159.0K | $121.0K | $115.0K | $186.0K | $46.0K | |
| Free Cash Flow | $201M | $101M | $98M | $37M | $-14M | $37M | $32M | $29M | $8M | $6M | $-14M | $-25M | |
| Levered FCF | · | · | $90M | $29M | $-20M | $10M | $18M | $58M | $5M | $1M | $-19M | $-29M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.6% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | |
| Operating Margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | |
| Net Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.09% | -4.5% | -7.3% | -20.1% | -36.6% | |
| Pretax Margin | 3.9% | -1.2% | -8.7% | -11.6% | -10.5% | -10.2% | -1.4% | 0.03% | -4.3% | -7.3% | -20.0% | -36.6% | |
| EBITDA Margin | 7.9% | 0.15% | -5.5% | -5.5% | -2.9% | 2.9% | 5.4% | 6.7% | 1.3% | 1.1% | -10.7% | -28.2% | |
| ROA | 2.1% | -0.72% | -6.0% | -7.8% | -4.7% | -5.5% | -1.0% | -0.08% | -7.7% | -11.6% | -23.9% | -43.6% | |
| ROE | 5.6% | -2.2% | -19.3% | -36.3% | -21.6% | -17.7% | -2.7% | -0.23% | -23.2% | -41.9% | -76.0% | -194.8% | |
| ROIC | 3.2% | -8.3% | -18.9% | -29.6% | -22.0% | -4.2% | 1.7% | -5.8% | -7.4% | -10.2% | -30.1% | -42.7% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 | 6.7 | 5.8 | 7.0 | 2.3 | 2.2 | 1.5 | 2.7 | |
| Quick Ratio | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 | 2.6 | 1.8 | 2.2 | 2.2 | 2.1 | 1.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 1.7 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 0.7 | 0.8 | |
| Interest Coverage | · | · | -12.9 | -11.7 | -7.0 | -0.4 | 0.2 | 0.7 | -1.6 | -1.5 | -4.5 | -8.5 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | 1.2 | |
| Receivables Turnover | 9.3 | 9.8 | 9.8 | 9.1 | 9.2 | 10.1 | 10.5 | 10.4 | 12.2 | 13.3 | 13.6 | 13.5 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 19.6% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Net Income TTM | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| Market Cap | $1.55B | $3.08B | $5.77B | $4.82B | $9.40B | $11.60B | $4.04B | $2.59B | $1.41B | $757M | $445M | $221M | |
| Enterprise Value | · | · | · | · | · | · | · | $2.70B | $1.37B | $733M | $431M | $184M | |
| P/E | 44.6 | -239.1 | -69.6 | -50.3 | -173.8 | -264.2 | -819.8 | -4372.0 | -155.5 | -61.7 | -16.7 | · | |
| P/S | 1.3 | 3.0 | 6.3 | 6.2 | 15.4 | 26.7 | 12.3 | 10.0 | 7.0 | 4.7 | 3.5 | 2.1 | |
| P/B | 2.0 | 5.0 | 10.7 | 15.6 | 44.5 | 41.5 | 20.5 | 18.1 | 30.1 | 25.0 | 16.9 | 5.3 | |
| P / Tangible Book | 4.2 | 16.1 | 21.2 | 41.4 | 1617.3 | 186.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 21.5 | 44.8 | 54.3 | 330.2 | 172.3 | 78.8 | 67.0 | 126.9 | 110.7 | -34.4 | -9.1 | |
| P / FCF | 7.7 | 30.6 | 59.1 | 131.8 | -684.9 | 314.4 | 126.2 | 88.2 | 166.6 | 132.7 | -31.7 | -8.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 156.4 | 529.4 | 396.9 | -31.3 | -6.3 | |
| EV / FCF | · | · | · | · | · | · | · | 92.1 | 162.4 | 128.5 | -30.7 | -7.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 10.5 | 6.9 | 4.5 | 3.3 | 1.8 | |
| Earnings Yield | 2.2% | -0.42% | -1.4% | -2.0% | -0.58% | -0.38% | -0.12% | -0.02% | -0.64% | -1.6% | -6.0% | · |
Rachunek zysków i strat 17
| 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 | $312M | $305M | $300M | $286M | $283M | $280M | $279M | $264M | $252M | $247M | $239M | $230M | $223M | $218M | $208M | $198M | |
| Cost of Revenue | $146M | $135M | $134M | $129M | $128M | $126M | $123M | $122M | $118M | $115M | $112M | $111M | $104M | $105M | $96M | $94M | |
| Gross Profit | $167M | $171M | $166M | $157M | $155M | $154M | $156M | $142M | $134M | $132M | $127M | $119M | $119M | $114M | $112M | $104M | |
| R&D Expense | $42M | $40M | $36M | $35M | $40M | $41M | $41M | $42M | $41M | $42M | $39M | $40M | $39M | $38M | $37M | $34M | |
| SG&A Expense | $43M | $33M | $34M | $34M | $36M | $35M | $36M | $37M | $34M | $31M | $33M | $31M | $30M | $28M | $23M | $24M | |
| Operating Expenses | $165M | $152M | $147M | $141M | $157M | $159M | $152M | $158M | $153M | $153M | $145M | $145M | $144M | $143M | $125M | $126M | |
| Operating Income | $2M | $18M | $20M | $16M | $-2M | $-5M | $4M | $-15M | $-19M | $-21M | $-19M | $-26M | $-25M | $-29M | $-13M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $6M | $5M | $6M | $6M | $8M | $10M | $11M | $11M | $14M | $11M | $8M | $8M | $6M | $4M | $3M | $982.0K | |
| Pretax Income | $4M | $21M | $23M | $19M | $3M | $760.0K | $11M | $-8M | $-9M | $-6M | $-12M | $-19M | $-21M | $-27M | $-12M | $-23M | |
| Income Tax | $941.0K | $2M | $3M | $643.0K | $1M | $184.0K | $-426.0K | $-4M | $3M | $989.0K | $119.0K | $942.0K | $753.0K | $527.0K | $1M | $579.0K | |
| Net Income | $3M | $18M | $20M | $18M | $1M | $576.0K | $12M | $-4M | $-13M | $-7M | $-12M | $-20M | $-22M | $-27M | $-14M | $-23M | |
| EPS (Basic) | $0.04 | $0.24 | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| EPS (Diluted) | $0.04 | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| Shares (Basic) | 75,452,000 | 76,823,000 | 77,509,000 | 77,528,000 | 76,654,000 | 75,949,000 | 75,430,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| Shares (Diluted) | 85,479,000 | 86,298,000 | 87,037,000 | 87,295,000 | 88,523,000 | 89,275,000 | 88,645,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| EBITDA | $2M | $36M | · | $16M | $-2M | $9M | · | $-15M | $-19M | $-9M | · | $-26M | $-25M | $-18M | · | $-22M |
Bilans 23
| 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 | $187M | $273M | $232M | $193M | $205M | $370M | $363M | $291M | $176M | $240M | $143M | $128M | $196M | $141M | $181M | $129M | |
| Receivables | $142M | $137M | $131M | $138M | $128M | $119M | $115M | $116M | $104M | $103M | · | $94M | $88M | $88M | · | $88M | |
| Prepaid Expense | $61M | $55M | $43M | $50M | $48M | $48M | $51M | $49M | $42M | $36M | · | $38M | $38M | $32M | · | $33M | |
| Other Current Assets | $17M | $13M | $15M | $14M | $10M | $12M | $16M | $8M | $9M | $9M | · | $8M | $8M | $7M | · | $7M | |
| Current Assets | $951M | $1.01B | $960M | $949M | $894M | $1.29B | $1.25B | $1.20B | $1.32B | $1.29B | · | $891M | $841M | $800M | · | $742M | |
| PP&E (Net) | $180M | $167M | $165M | $164M | $154M | $146M | $145M | $136M | $125M | $114M | · | $102M | $99M | · | · | · | |
| Goodwill | $366M | $366M | $366M | $366M | $367M | $367M | $365M | $365M | $227M | $227M | $227M | $227M | $165M | $165M | $165M | $165M | |
| Intangibles | $44M | $48M | $51M | $55M | $58M | $62M | $66M | $70M | $33M | $36M | · | $41M | $23M | $25M | · | $31M | |
| Other Non-current Assets | $46M | $46M | $11M | $11M | $11M | $13M | $13M | $18M | $18M | $17M | · | $17M | $17M | $15M | · | $12M | |
| Total Assets | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Accounts Payable | $37M | $31M | $30M | $30M | $31M | $29M | $26M | $34M | $29M | $26M | · | $29M | $23M | $22M | · | $21M | |
| Accrued Liabilities | $26M | $23M | $25M | $22M | $26M | $23M | $31M | $26M | $30M | $18M | · | $20M | $19M | $22M | · | $24M | |
| Current Liabilities | $229M | $223M | $213M | $206M | $202M | $639M | $642M | $650M | $615M | $184M | · | $172M | $158M | $160M | · | $151M | |
| Capital Leases | $42M | $39M | $42M | $35M | $35M | $35M | $37M | $40M | $32M | $34M | · | $38M | $40M | $42M | · | $42M | |
| Deferred Tax | $53.0K | $53.0K | $56.0K | $0 | $460.0K | $498.0K | $186.0K | · | · | · | · | $463.0K | $289.0K | $206.0K | · | · | |
| Other Non-current Liabilities | $34M | $33M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | · | $7M | $3M | $5M | · | $5M | |
| Total Liabilities | $1.05B | $1.04B | $1.00B | $993M | $987M | $1.43B | $1.43B | $1.44B | $1.38B | $1.39B | · | $963M | $944M | $947M | · | $937M | |
| Paid-in Capital | $1.14B | $1.19B | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $993M | $951M | $896M | · | $887M | $832M | $690M | · | $583M | |
| Retained Earnings | $-356M | $-360M | $-378M | $-398M | $-416M | $-417M | $-418M | $-429M | $-425M | $-412M | · | $-392M | $-372M | $-350M | · | $-309M | |
| AOCI | $451.0K | $872.0K | $897.0K | $749.0K | $108.0K | $497.0K | $636.0K | $2M | $-502.0K | $-303.0K | · | $-798.0K | $-1M | $-961.0K | · | $-4M | |
| Stockholders' Equity | $785M | $830M | $786M | $775M | $717M | $664M | $622M | $566M | $526M | $484M | · | $494M | $459M | $339M | · | $269M | |
| Liabilities + Equity | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Shares Outstanding | 74,723,531 | 76,563,988 | 77,194,000 | 78,214,059 | 77,262,690 | 76,243,231 | 75,808,000 | 75,208,409 | 74,719,317 | 73,849,081 | · | 72,695,935 | 72,180,262 | 71,544,294 | · | 70,502,734 |
Przepływy pieniężne 15
| 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 | $20M | $18M | $17M | $16M | $15M | $14M | $15M | $13M | $13M | $12M | $13M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $33M | $33M | $34M | $33M | $42M | $39M | $38M | $40M | $44M | $45M | $50M | $53M | $53M | $51M | $44M | $45M | |
| Deferred Tax | · | · | $947.0K | $-10.0K | $-159.0K | $192.0K | $-5M | $85.0K | $108.0K | $248.0K | $-385.0K | $188.0K | $191.0K | $59.0K | $1M | $22.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | $10M | · | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $-18M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $42M | $64M | $84M | $59M | $35M | $48M | $50M | $41M | $20M | $32M | $37M | $37M | $22M | $33M | $33M | $31M | |
| CapEx | $18M | $5M | $6M | $11M | $3M | $5M | $9M | $14M | $7M | $12M | $11M | $3M | $7M | $10M | $6M | $12M | |
| Investing Cash Flow | $-42M | $-146.0K | $3M | $-72M | $229M | $-38M | $18M | $75M | $-93M | $-267M | $-25M | $-105M | $-54M | $-76M | $10M | $-5M | |
| Stock Repurchased | $90M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-85M | $-23M | $-48M | $576.0K | $-429M | $-2M | $3M | $-1M | $9M | $331M | $4M | $338.0K | $88M | $3M | $8M | $2M | |
| Net Change in Cash | $-86M | $41M | $39M | $-12M | $-165M | $8M | $71M | $115M | $-64M | $97M | $15M | $-68M | $55M | $-39M | $51M | $28M | |
| Free Cash Flow | · | $59M | · | · | · | $44M | · | · | · | $20M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $22M | · | · |
Rentowność 8
| 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 | 53.4% | 55.9% | · | 55.0% | 54.9% | 55.0% | · | 53.8% | 53.0% | 53.6% | · | 51.7% | 53.2% | 52.0% | · | 52.5% | |
| Operating Margin | 0.63% | 6.1% | · | 5.6% | -0.55% | -1.9% | · | -5.8% | -7.7% | -8.4% | · | -11.2% | -11.3% | -13.3% | · | -11.0% | |
| Net Margin | 1.1% | 6.0% | · | 6.3% | 0.41% | 0.21% | · | -1.7% | -5.1% | -2.9% | · | -8.9% | -9.8% | -12.5% | · | -11.7% | |
| Pretax Margin | 1.4% | 6.7% | · | 6.5% | 0.90% | 0.27% | · | -3.2% | -3.8% | -2.5% | · | -8.5% | -9.4% | -12.2% | · | -11.4% | |
| EBITDA Margin | 0.63% | 11.9% | · | 5.6% | -0.55% | 3.2% | · | -5.8% | -7.7% | -3.5% | · | -11.2% | -11.3% | -8.1% | · | -11.0% | |
| ROA | 0.19% | 0.93% | · | 0.95% | 0.06% | 0.03% | · | -0.26% | -0.77% | -0.45% | · | -1.5% | -1.7% | -2.2% | · | -2.0% | |
| ROE | 0.45% | 2.5% | · | 2.7% | 0.19% | 0.10% | · | -0.85% | -2.6% | -1.7% | · | -5.3% | -6.2% | -9.8% | · | -10.5% | |
| ROIC | 0.20% | 2.0% | · | 2.0% | -0.10% | -0.62% | · | -1.5% | -5.0% | -5.0% | · | -5.5% | -5.7% | -8.7% | · | -8.3% |
Płynność i wypłacalność 3
| 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 | 4.1 | 4.5 | · | 4.6 | 4.4 | 2.0 | · | 1.9 | 2.2 | 7.0 | · | 5.2 | 5.3 | 5.0 | · | 4.9 | |
| Quick Ratio | 1.4 | 1.8 | · | 1.6 | 1.7 | 0.8 | · | 0.6 | 0.5 | 1.9 | · | 1.3 | 1.8 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.1 | · | -13.1 | -13.5 | -15.7 | · | -11.6 |
Efektywność 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.2 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.7 |
Wycena (TTM) 10
| 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 | $1.20B | $1.17B | · | $1.13B | $1.11B | $1.07B | · | $1.00B | $968M | $939M | · | $880M | $848M | $815M | · | $744M | |
| Net Income TTM | $59M | $57M | · | $31M | $9M | $-5M | · | $-37M | $-53M | $-62M | · | $-83M | $-86M | $-88M | · | $-85M | |
| Market Cap | $1.59B | $1.16B | · | $1.89B | $2.05B | $2.07B | · | $2.16B | $3.30B | $4.59B | · | $4.67B | $5.95B | $5.17B | · | $5.29B | |
| P/E | 30.9 | 23.0 | · | 67.2 | 294.2 | -301.7 | · | -57.5 | -61.2 | -73.1 | · | -55.9 | -68.7 | -58.3 | · | -62.0 | |
| P/S | 1.3 | 1.0 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 3.4 | 4.9 | · | 5.3 | 7.0 | 6.3 | · | 7.1 | |
| P/B | 2.0 | 1.4 | · | 2.4 | 2.9 | 3.1 | · | 3.8 | 6.3 | 9.5 | · | 9.5 | 13.0 | 15.3 | · | 19.6 | |
| P / Tangible Book | 4.3 | 2.8 | · | 5.3 | 7.0 | 8.8 | · | 16.6 | 12.4 | 20.8 | · | 20.8 | 22.0 | 34.9 | · | 72.5 | |
| P / Cash Flow | · | 18.2 | · | · | · | 42.8 | · | · | · | 141.8 | · | · | · | 154.8 | · | · | |
| P / FCF | · | 19.8 | · | · | · | 47.4 | · | · | · | 224.8 | · | · | · | 220.2 | · | · | |
| Earnings Yield | 3.2% | 4.3% | · | 1.5% | 0.34% | -0.33% | · | -1.7% | -1.6% | -1.4% | · | -1.8% | -1.5% | -1.7% | · | -1.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.15B | $1.04B | $910M | $779M | $610M |
| Marża Brutto % | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% |
| Marża Operacyjna % | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% |
| Zysk netto | $39M | $-13M | $-82M | $-95M | $-53M |
| Rozwodniony EPS | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 |
| Wskaźnik Szybkości | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $201M | $101M | $98M | $37M | $-14M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 338 emitentów · $1.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 55 (-3 vs poprzedni kw.) | 44 (+1 vs poprzedni kw.) | 107 (-4 vs poprzedni kw.) | 97 (-3 vs poprzedni kw.) | +16.5M |
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 | $186 957 228 | 9 324 550 | 11,52% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151 022 459 | 7 083 605 | 9,31% | Akcje |
| Voss Capital, LP | $103 721 800 | 4 865 000 | 6,39% | Akcje |
| AMERIPRISE FINANCIAL INC | $86 093 629 | 4 035 672 | 5,31% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $70 620 304 | 3 312 397 | 4,35% | Akcje |
| UBS Group AG | $61 694 110 | 2 893 720 | 3,80% | Opcja kupna |
| Anson Funds Management LP | $53 288 935 | 2 499 481 | 3,28% | Akcje |
| Driehaus Capital Management LLC | $48 308 988 | 2 265 900 | 2,98% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $45 065 683 | 2 113 775 | 2,78% | Akcje |
| STATE STREET CORP | $44 122 891 | 2 069 554 | 2,72% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $40 025 555 | 1 876 985 | 2,47% | Akcje |
| FIRST TRUST ADVISORS LP | $39 771 330 | 1 865 447 | 2,45% | Akcje |
| ARMISTICE CAPITAL, LLC | $32 747 520 | 1 536 000 | 2,02% | Akcje |
| JANE STREET GROUP, LLC | $26 750 204 | 1 254 700 | 1,65% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 507 191 | 1 149 493 | 1,51% | Akcje |
| Point72 Asset Management, L.P. | $23 678 653 | 1 110 631 | 1,46% | Akcje |
| Invenomic Capital Management LP | $19 031 469 | 892 658 | 1,17% | Akcje |
| GOLDMAN SACHS GROUP INC | $15 982 858 | 749 665 | 0,99% | Akcje |
| GAGNON SECURITIES LLC | $15 407 921 | 722 698 | 0,95% | Akcje |
| Walleye Trading LLC | $14 600 128 | 684 809 | 0,90% | Akcje |
| ALGERT GLOBAL LLC | $14 436 646 | 677 141 | 0,89% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 715 007 | 643 293 | 0,85% | Akcje |
| PEAK6 LLC | $13 327 132 | 625 100 | 0,82% | Opcja kupna |
| Clark Capital Management Group, Inc. | $11 810 875 | 553 981 | 0,73% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 591 684 | 543 700 | 0,71% | Opcja kupna |
| GLENMEDE TRUST CO NA | $11 288 023 | 529 457 | 0,70% | Akcje |
| CITADEL ADVISORS LLC | $11 098 894 | 520 586 | 0,68% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $10 994 853 | 515 706 | 0,68% | Akcje |
| S SQUARED TECHNOLOGY, LLC | $10 983 957 | 515 195 | 0,68% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $10 777 260 | 505 500 | 0,66% | Akcje |
| Glenmede Investment Management, LP | $10 631 544 | 439 320 | 0,66% | Akcje |
| BANK OF AMERICA CORP /DE/ | $10 472 043 | 491 184 | 0,65% | Akcje |
| Public Sector Pension Investment Board | $10 372 542 | 486 517 | 0,64% | Akcje |
| ROYCE & ASSOCIATES LP | $10 358 578 | 485 862 | 0,64% | Akcje |
| Cubist Systematic Strategies, LLC | $10 112 436 | 417 869 | 0,62% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 497 783 | 445 487 | 0,59% | Akcje |
| Balyasny Asset Management L.P. | $9 226 401 | 432 758 | 0,57% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 709 988 | 408 536 | 0,54% | Akcje |
| DEUTSCHE BANK AG\ | $8 545 589 | 400 825 | 0,53% | Akcje |
| Squarepoint Ops LLC | $7 984 468 | 374 506 | 0,49% | Akcje |
| CITADEL ADVISORS LLC | $7 555 808 | 354 400 | 0,47% | Opcja sprzedaży |
| HERALD INVESTMENT MANAGEMENT Ltd | $7 554 395 | 354 500 | 0,47% | Akcje |
| Bank of New York Mellon Corp | $7 412 580 | 347 682 | 0,46% | Akcje |
| Gagnon Advisors, LLC | $7 169 426 | 336 277 | 0,44% | Akcje |
| TOWLE & CO | $6 494 562 | 304 623 | 0,40% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $6 253 412 | 293 312 | 0,39% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 204 376 | 291 012 | 0,38% | Akcje |
| Dana Investment Advisors, Inc. | $6 147 068 | 288 324 | 0,38% | Akcje |
| Caption Management, LLC | $6 101 784 | 286 200 | 0,38% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 001 580 | 281 500 | 0,37% | Opcja sprzedaży |
| BlackRock, Inc. | $5 992 881 | 281 092 | 0,37% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 545 012 | 260 085 | 0,34% | Akcje |
| FMR LLC | $5 341 726 | 250 550 | 0,33% | Akcje |
| OP Asset Management Ltd | $4 990 649 | 234 083 | 0,31% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 974 405 | 248 100 | 0,31% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $4 870 341 | 228 440 | 0,30% | Akcje |
| Empowered Funds, LLC | $4 793 269 | 224 825 | 0,30% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 287 047 | 201 081 | 0,26% | Akcje |
| CITADEL ADVISORS LLC | $4 197 908 | 196 900 | 0,26% | Opcja kupna |
| IMC-Chicago, LLC | $4 182 728 | 196 188 | 0,26% | Akcje |
| Bastion Asset Management Inc. | $4 180 368 | 207 483 | 0,26% | Akcje |
| Lisanti Capital Growth, LLC | $4 129 258 | 193 680 | 0,25% | Akcje |
| Quantinno Capital Management LP | $4 113 054 | 192 920 | 0,25% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 066 045 | 268 032 | 0,25% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 932 000 | 184 448 | 0,24% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3 836 747 | 179 960 | 0,24% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $3 804 191 | 178 433 | 0,23% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 750 977 | 175 937 | 0,23% | Akcje |
| Trexquant Investment LP | $3 412 053 | 160 040 | 0,21% | Akcje |
| ODDO BHF ASSET MANAGEMENT SAS | $3 411 200 | 160 000 | 0,21% | Akcje |
| MORGAN STANLEY | $3 402 651 | 159 599 | 0,21% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 319 524 | 155 700 | 0,20% | Opcja kupna |
| Optimus Prime Fund Management Co., Ltd. | $3 293 940 | 154 500 | 0,20% | Akcje |
| Vanguard Global Advisers, LLC | $3 097 391 | 145 281 | 0,19% | Akcje |
| CREDIT AGRICOLE S A | $3 027 440 | 142 000 | 0,19% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 983 755 | 139 951 | 0,18% | Akcje |
| LPL Financial LLC | $2 971 965 | 139 398 | 0,18% | Akcje |
| Swiss National Bank | $2 950 688 | 138 400 | 0,18% | Akcje |
| Nierenberg Investment Management Company, LLC | $2 895 469 | 135 810 | 0,18% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $2 877 070 | 134 947 | 0,18% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $2 499 898 | 117 256 | 0,15% | Akcje |
| Atom Investors LP | $2 469 666 | 115 838 | 0,15% | Akcje |
| Gotham Asset Management, LLC | $2 389 034 | 112 056 | 0,15% | Akcje |
| GROUP ONE TRADING LLC | $2 371 509 | 111 234 | 0,15% | Akcje |
| Corient Private Wealth LP | $2 317 207 | 108 687 | 0,14% | Akcje |
| RHUMBLINE ADVISERS | $2 190 576 | 102 748 | 0,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 166 112 | 101 600 | 0,13% | Opcja kupna |
| Balyasny Asset Management L.P. | $2 132 000 | 100 000 | 0,13% | Opcja kupna |
| ABS Direct Equity Fund LLC | $2 132 000 | 100 000 | 0,13% | Akcje |
| WOLVERINE TRADING, LLC | $2 063 070 | 81 000 | 0,13% | Opcja kupna |
| AMERICAN CENTURY COMPANIES INC | $1 941 570 | 91 068 | 0,12% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 897 992 | 89 024 | 0,12% | Akcje |
| Assenagon Asset Management S.A. | $1 877 098 | 88 044 | 0,12% | Akcje |
| Prospect Capital Advisors, LLC | $1 829 256 | 85 800 | 0,11% | Akcje |
| MACKENZIE FINANCIAL CORP | $1 795 613 | 84 222 | 0,11% | Akcje |
| Villanova Investment Management Co LLC | $1 729 585 | 81 125 | 0,11% | Akcje |
| Mariner, LLC | $1 721 873 | 80 763 | 0,11% | Akcje |
| Laird Norton Wetherby Wealth Management, LLC | $1 706 633 | 70 522 | 0,11% | Akcje |
| Rock Creek Group LLC | $1 599 000 | 75 000 | 0,10% | Akcje |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1 577 680 | 74 000 | 0,10% | Akcje |
Insiderzy spółki 40 insiderów · 10 dyrektorzy generalni · 2 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan M Lee | Chief Financial Officer | 4 czerwca 2026 S | 309 951 | 0 | 1 | $-115 823 |
| Andy Dignan | President | 4 czerwca 2026 S | 275 687 | 0 | 1 | $-57 960 |
| Robert Hornish | Chief Sales Officer | 13 lipca 2026 A | 121 444 | 0 | 0 | $0 |
| Niranjan Vijayaragavan | Chief Technology Officer | 13 lipca 2026 A | 207 734 | 0 | 0 | $0 |
| Matthew E. Tuckness | Chief Revenue Officer | 4 czerwca 2026 S | 281 492 | 0 | 1 | $-214 482 |
| Panos Kozanian | EVP, Product Engineering | 4 czerwca 2026 S | 161 671 | 0 | 1 | $-145 610 |
| Tiffany N. Meriweather | Chief Admin. & Legal Officer | 4 czerwca 2026 S | 271 772 | 0 | 2 | $-438 525 |
| Leena Mansharamani | SVP, Chief Accounting Officer | 4 czerwca 2026 S | 57 698 | 0 | 1 | $-63 414 |
| Moni Manor | EVP, Products | 18 czerwca 2015 S | 81 466 | 0 | 0 | $0 |
| David B Milam | Chief Marketing Officer | 4 czerwca 2015 S | 168 926 | 0 | 0 | $0 |
| Jonathan D Mariner | Dyrektor | 20 maja 2026 A | 27 147 | 0 | 0 | $0 |
| Timothy M Wilson | Dyrektor | 15 maja 2015 A | 52 173 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Posiadacz 10% | 30 sierpnia 2016 S | 15 000 | 0 | 0 | $0 |
| Sagar Gupta | — | 20 maja 2026 A | 20 349 | 0 | 0 | $0 |
| Maria C Walker | — | 20 maja 2026 A | 20 411 | 0 | 0 | $0 |
| Sue Barsamian | — | 20 maja 2026 A | 28 907 | 0 | 0 | $0 |
| Michael J Burdiek | — | 20 maja 2026 A | 40 832 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | — | 26 września 2025 A | 21 230 | 0 | 0 | $0 |
| Michael Burkland | — | 4 czerwca 2025 S | 385 987 | 0 | 0 | $0 |
| Julie Iskow | — | 21 maja 2025 A | 17 145 | 0 | 0 | $0 |
| David S. Welsh | — | 21 maja 2025 A | 29 795 | 0 | 0 | $0 |
| Robert Zollars | — | 21 maja 2025 A | 76 371 | 0 | 0 | $0 |
| Five9, Inc. | — | 24 marca 2025 A | 233 409 | 0 | 0 | $0 |
| Barry Zwarenstein | — | 4 marca 2025 S | 92 583 | 0 | 0 | $0 |
| Burkland Daniel P. | — | 4 września 2024 S | 128 926 | 0 | 0 | $0 |
| Jack L Acosta | — | 14 maja 2024 A | 9 556 | 0 | 0 | $0 |
| David G Dewalt | — | 16 maja 2023 A | 193 201 | 0 | 0 | $0 |
| Kimberly Alexy | — | 2 lutego 2023 M | 11 117 | 0 | 0 | $0 |
| Rowan M Trollope | — | 6 września 2022 S | 42 043 | 0 | 0 | $0 |
| Scott Welch | — | 6 czerwca 2022 S | 30 887 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | 18 maja 2022 A | 5 632 | 0 | 0 | $0 |
| David A. Pickering | — | 13 grudnia 2019 S | 16 694 | 0 | 0 | $0 |
| Ryan Kam | — | 6 grudnia 2019 S | 23 882 | 0 | 0 | $0 |
| James B Doran | — | 5 grudnia 2019 S | 24 649 | 0 | 0 | $0 |
| Jonathan D. Rosenberg | — | 16 stycznia 2019 A | 28 975 | 0 | 0 | $0 |
| Gaurav Passi | — | 6 sierpnia 2018 M | 83 588 | 0 | 0 | $0 |
| Kevin Gavin | — | 10 marca 2017 S | 37 019 | 0 | 0 | $0 |
| Jayendra Das | — | 29 listopada 2016 S | 1 011 286 | 0 | 0 | $0 |
| Michael J. Crane | — | 6 września 2016 M | 71 158 | 0 | 0 | $0 |
| Mitchell Kertzman | — | 14 czerwca 2016 J | 4 203 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×7 zgłoszenia | 27 lutego 2026 | 3,80% | Aneks | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 64 fundusze 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3,35% | 7 635 NS | 31 maja 2026 | N-PORT |
| CLOU · Global X Funds | 1,33% | 146 819 NS | 31 maja 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,10% | 167 315 SH | 8 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | 0,62% | 45 776 SH | 8 sierpnia 2026 | Dziennie |
| SKYU · ProShares Trust | 0,55% | 817 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 57 626 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,30% | 6 414 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 11 579 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 183 058 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 399 752 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,20% | 2 937 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 517 347 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 61 721 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,14% | 717 917 SH | 8 sierpnia 2026 | Dziennie |
| FLOW · Global X Funds | 0,14% | 1 596 NS | 31 maja 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 4 669 686 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 98 578 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 46 199 NS | 31 maja 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,11% | 11 873 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 8 908 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 66 576 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 105 759 NS | 30 kwietnia 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 373 632 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,07% | 1 939 353 SH | 8 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,06% | 5 608 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 15 844 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 26 634 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,06% | 170 680 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 440 685 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,05% | 214 768 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 3 690 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 33 973 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 374 823 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3 279 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 250 131 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 060 850 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,03% | 2 886 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 25 050 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4 961 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 216 711 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2 921 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 713 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 878 303 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 663 421 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,02% | 1 750 717 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,01% | 22 022 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 2 794 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 181 NS | 31 maja 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 34 967 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,01% | 73 NS | 31 maja 2026 | N-PORT |