NTNX Klasa A Nutanix, Inc. - Class A Common Stock
NASDAQ · Technology · Wyświetl na SEC EDGAR ↗ zamknij Paź 6, 2026 10-K/10-Q Wrz 18, 2026NTNX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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O Nutanix, Inc. - Class A Common Stock Przegląd firmy z Wikipedii
Nutanix, Inc. is an American cloud computing company that sells software for datacenters and hybrid multi-cloud deployments. This includes software for virtualization, Kubernetes, database-as-a-service, software-defined networking, security, as well as software-defined storage for file, object, and block storage.
History
Nutanix was founded on September 23, 2009, by Dheeraj Pandey, Mohit Aron and Ajeet Singh. In early 2013 Aron left Nutanix to start Cohesity, a privately held computer data storage company.
Venture capital firms invested $312.2 million over five rounds of funding in Nutanix. The company reached a $1 billion valuation by 2013, which made it known as a "unicorn startup". It raised $140 million in a Series E round of financing in 2014, valuing the company at approximately $2 billion. Nutanix's backers included Lightspeed Venture Partners, Khosla Ventures, and Blumberg Capital.
Nutanix filed for an initial public offering (IPO) in December 2015, reporting a net loss in its fiscal year ending July 2015 of $126 million. In August 2016, Nutanix announced it had acquired PernixData.
The IPO on September 30, 2016, raised about $230 million after selling 14.87 million shares at a price of $16. This was the biggest VC-backed IPO of 2016 in the U.S. Analysts expected Nutanix's public offering would be delayed.
In May 2017, Nutanix partnered with IBM to create a series of datacenter hardware appliances using IBM Power Systems for business apps.
In March 2018, Nutanix announced the acquisition of Minjar, based in Bangalore and Netsil, a San Francisco-based cloud application monitoring startup. Later the same year, Nutanix acquired the DaaS startup Frame.
On March 28, 2018, Nutanix partnered with HYCU to develop data protection software built for hyper-converged infrastructure environments.
On June 1, 2019, Nutanix appointed Brian Stevens to its board of directors. In March 2020, Sohaib Abbasi joined the company's board of directors.
Due to the COVID-19 pandemic, Nutanix announced a furlough impacting about 1,500 employees in April 2020. In June 2020, Nutanix added Virginia Gambale to its board of directors. In December, 2020, Pandey was replaced as Chief Executive by Rajiv Ramaswami, who had been the Chief Operating Officer at VMware. VMware filed a lawsuit, alleging a conflict of interest, but dropped the legal fight a year later.
In 2021, the company transitioned from making hardware appliances to focusing on subscription software.
In 2022, MinIO alleged that Nutanix had been violating MinIO's free software license, and had done so for three years; with negotiations over the matter leading to no resolution, MinIO reported having revoked Nutanix's license. According to Adam Armstrong, writing for TechTarget.com, Nutanix "initially... deny[ied] any wrongdoing" but "walked that position back a week later", acknowledging it had "'discovered some inadvertent omissions in Nutanix Objects' open source attribution and notices required under the Apache 2.0 license,' and apologized for the oversight".
Acquisitions
Operations
Nutanix combines storage, computing, and virtualization. The company's software product families include Acropolis, Prism, NDB, Frame, and Files. In 2015, Nutanix was reported to have built a Linux KVM based hypervisor, called AHV (Acropolis HyperVisor) in order to make managing computer infrastructure easier.
Nutanix marketed its products as "hyper-converged infrastructure" (HCI). In 2020, the company shifted to a subscription business model. HCI combines compute, storage, virtualization, and networking into a single, unified platform. This foundational layer can be deployed on physical hardware in a data center, within a cloud-managed MSP environment, or directly in public clouds like AWS and Azure.
The Nutanix portfolio is centered around the Nutanix Cloud Platform (NCP), which is designed to provide a consistent cloud operating model for all applications, whether they are on-premises or in public clouds. The platform aims to simplify hybrid multicloud environments, making them more cost-effective and manageable from a single interface.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | NTNX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 14.2średnia z 5 lat ≈-0.8 | ≈-0.8 | 29.5 | Niedowartościowany | |
| P/S (TTM) | 0.0średnia z 5 lat ≈4.5 | ≈4.5 | 6.1 | Niedowartościowany | |
| P/B (MRQ) | 0.0średnia z 5 lat ≈-14.4 | ≈-14.4 | 4.1 | Niedowartościowany | |
| Cena / FCF (TTM) | 0.0średnia z 5 lat ≈28.1 | ≈28.1 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 0.0średnia z 5 lat ≈17.8 | ≈17.8 | 36.6 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 0.0 | · | · | · |
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 | NTNX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 86.8%średnia z 5 lat ≈85.2% | ≈85.2% | 80.5% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 9.6%średnia z 5 lat ≈1.4% | ≈1.4% | 18.8% | Słaby | |
| Marża EBITDA (TTM) | 12.1%średnia z 5 lat ≈4.6% | ≈4.6% | 18.8% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 11.5%średnia z 5 lat ≈0.63% | ≈0.63% | 20.0% | Słaby | |
| Marża Zysku Netto (TTM) | 52.8%średnia z 5 lat ≈10.2% | ≈10.2% | 27.5% | Najwyższa półka | |
| ROA (TTM) | 36.1%średnia z 5 lat ≈6.8% | ≈6.8% | 8.0% | Najwyższa półka | |
| ROE (TTM) | 37460.2%średnia z 5 lat ≈-578.4% | ≈-578.4% | 2.7% | Słaby | |
| ROIC | 179.6%średnia z 5 lat ≈47.0% | ≈47.0% | 13.9% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | NTNX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.8średnia z 5 lat ≈1.6 | ≈1.6 | 1.4 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | 0.8 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | NTNX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 12.4%średnia z 5 lat ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 15.3%średnia z 5 lat ≈15.1% | ≈15.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 15.4% | · | · | · | |
| EPS YoY | 695.4% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 700.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 0.00% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | NTNX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.7średnia z 5 lat ≈0.8 | ≈0.8 | 0.4 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 9.1średnia z 5 lat ≈10.6 | ≈10.6 | 5.7 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$341.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Sie 26, 2026 | $0.60 | $0.49 | 21.2% |
| 30 września 2026 | Maj 27, 2026 | $0.60 | $0.49 | 21.2% |
| 30 czerwca 2026 | $0.47 | $0.37 | 28.6% | |
| 31 marca 2026 | $0.56 | $0.46 | 22.5% | |
| 31 grudnia 2025 | $0.41 | $0.42 | -1.7% | |
| 30 września 2025 | $0.37 | $0.33 | 11.6% | |
| 30 czerwca 2025 | $0.42 | $0.39 | 8.4% |
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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85B | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | $503M | $241M | |
| Cost of Revenue | $377M | $335M | $324M | $332M | $321M | $292M | $287M | $304M | $386M | $327M | $171M | $101M | |
| Gross Profit | $2.48B | $2.20B | $1.82B | $1.53B | $1.26B | $1.10B | $1.02B | $932M | $769M | $519M | $333M | $140M | |
| R&D Expense | $791M | $737M | $639M | $581M | $573M | $558M | $554M | $501M | $314M | $289M | $116M | $74M | |
| SG&A Expense | $262M | $237M | $201M | $232M | $166M | $154M | $136M | $120M | $86M | $77M | $34M | $24M | |
| Operating Expenses | $2.20B | $2.03B | $1.82B | $1.74B | $1.72B | $1.76B | $1.85B | $1.53B | $1.05B | $867M | $437M | $259M | |
| Operating Income | $274M | $173M | $8M | $-207M | $-459M | $-662M | $-829M | $-598M | $-280M | $-348M | $-105M | $-119M | |
| Other Non-op | $53M | $39M | $-109M | $-26M | $-321M | $-355M | $-26M | $-15M | $-9M | $-26M | $-1M | $-6M | |
| Pretax Income | $327M | $212M | $-101M | $-234M | $-780M | $-1.02B | $-855M | $-613M | $-290M | $-375M | $-106M | $-125M | |
| Income Tax | $-1.18B | $23M | $23M | $21M | $19M | $18M | $18M | $8M | $7M | $5M | $2M | $2M | |
| Net Income | $1.51B | $188M | $-125M | $1.51B | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | $-108M | $-126M | |
| EPS (Basic) | $5.61 | $0.70 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| EPS (Diluted) | $5.17 | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| Shares (Basic) | 268,691 | 267,479 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| Shares (Diluted) | 292,183 | 294,083 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| EBITDA | $345M | $245M | $81M | $-131M | · | $-566M | $-735M | $-520M | $-230M | $-389M | · | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $777M | $770M | $655M | $513M | $403M | $286M | $319M | $397M | $306M | $138M | $99M | $68M | |
| Receivables | $289M | $338M | $230M | $157M | $125M | $181M | $243M | $245M | $258M | $179M | $111M | · | |
| Prepaid Expense | $221M | $105M | $97M | $147M | $94M | $57M | $63M | $75M | $37M | $28M | $16M | · | |
| Other Current Assets | $142M | $38M | $26M | $56M | $37M | $12M | $14M | $12M | $10M | · | · | · | |
| Current Assets | $3.03B | $2.59B | $1.48B | $1.86B | $1.66B | $1.56B | $1.09B | $1.28B | $1.26B | $580M | $330M | · | |
| PP&E (Net) | $135M | $143M | $136M | $112M | $113M | $132M | $143M | $137M | $85M | $58M | $42M | · | |
| PP&E (Gross) | $632M | $611M | $591M | $532M | $481M | $449M | $394M | $320M | $213M | $147M | $98M | · | |
| Accum. Depreciation | $497M | $468M | $455M | $420M | $368M | $317M | $251M | $183M | $128M | $89M | $55M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $88M | $17M | $0 | · | |
| Intangibles | $2M | $3M | $5M | $5M | $16M | $32M | $49M | $67M | $45M | $26M | $0 | · | |
| Other Non-current Assets | $125M | $23M | $28M | $32M | $22M | $28M | $23M | $14M | $38M | $8M | $8M | · | |
| Total Assets | $5.07B | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Accounts Payable | $97M | $82M | $45M | $30M | $45M | $47M | $54M | $74M | $66M | $74M | $52M | · | |
| Accrued Liabilities | $36M | $24M | $25M | $109M | $60M | $39M | $26M | $29M | $32M | $10M | $6M | · | |
| Current Liabilities | $1.68B | $1.41B | $1.24B | $1.14B | $1.16B | $928M | $760M | $599M | $458M | $311M | $213M | · | |
| Capital Leases | $134M | $116M | $90M | $69M | $90M | $87M | $117M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-current Liabilities | $27M | $46M | $49M | $40M | $35M | $43M | $27M | $28M | $30M | $11M | $1M | · | |
| Total Liabilities | $4.37B | $3.98B | $2.87B | $3.23B | $3.17B | $3.29B | $2.04B | $1.60B | $1.27B | $521M | $465M | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $1.0K | · | |
| Paid-in Capital | $4.42B | $4.20B | $4.12B | $3.93B | $3.58B | $2.62B | $2.25B | $1.84B | $1.36B | $948M | $66M | · | |
| Retained Earnings | $-3.71B | $-4.90B | $-4.85B | $-4.63B | $-4.38B | $-3.63B | $-2.52B | $-1.65B | $-1.03B | $-731M | $-442M | · | |
| AOCI | $-5M | $700.0K | $146.0K | $-5M | $-6M | $-8.0K | $2M | $669.0K | $-1M | $-106.0K | $-12.0K | · | |
| Stockholders' Equity | $703M | $-695M | $-728M | $-707M | $-801M | $-1.02B | $-283M | $187M | $327M | $217M | $-286M | $-235M | |
| Liabilities + Equity | $5.07B | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Shares Outstanding | 270,829 | 269,045 | 265,181 | 239,607 | 226,938,000 | 214,210,000 | 201,949,000 | 188,595,000 | 172,858 | 154,637,000 | 46,083,651 | 44,797,201 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $73M | $73M | $76M | $88M | $94M | $94M | $78M | $50M | $38M | $26M | $17M | |
| Stock-based Comp | $358M | $352M | $334M | $312M | $343M | $359M | $352M | $307M | $178M | $231M | $20M | $17M | |
| Deferred Tax | $-1.20B | $4M | $3M | $-1M | $-2M | $-3M | $-625.0K | $-7M | $-4M | $-4M | $-995.0K | $-167.0K | |
| Amort. of Intangibles | $800.0K | $2M | $4M | $11M | $16M | $17M | $17M | $17M | $7M | $2M | · | · | |
| Restructuring | · | $0 | $0 | $5M | $11M | · | · | · | · | · | · | · | |
| Other Non-cash | $180M | $212M | $393M | $140M | · | $485M | $268M | $286M | $165M | $205M | · | · | |
| Operating Cash Flow | $917M | $821M | $673M | $272M | $68M | $-100M | $-160M | $42M | $93M | $15M | $4M | $-26M | |
| CapEx | $76M | $71M | $75M | $65M | $49M | $59M | $89M | $118M | $62M | $50M | $42M | $23M | |
| Investing Cash Flow | $-436M | $-952M | $530M | $-50M | $-54M | $-597M | $25M | $-17M | $-504M | $-176M | $-47M | $-107M | |
| Stock Repurchased | $484M | $308M | $131M | $0 | $59M | $125M | · | · | · | · | · | · | |
| Net Stock Activity | $-484M | $-308M | $-131M | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-473M | $244M | $-1.06B | $-113M | $104M | $664M | $58M | $67M | $579M | $201M | $74M | $143M | |
| Net Change in Cash | $8M | $114M | $140M | $110M | $117M | $-33M | $-78M | $92M | $168M | $40M | $31M | $10M | |
| Taxes Paid | $30M | $33M | $24M | $31M | $20M | $17M | $17M | $29M | $10M | $5M | $2M | $1M | |
| Free Cash Flow | $841M | $750M | $598M | $207M | · | $-158M | $-249M | $-76M | $30M | $-36M | · | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.8% | 86.8% | 84.9% | 82.2% | · | 79.1% | 78.1% | 75.4% | 66.6% | 57.3% | · | · | |
| Operating Margin | 9.6% | 6.8% | 0.35% | -11.1% | · | -47.4% | -63.4% | -48.4% | -24.3% | -55.7% | · | · | |
| Net Margin | 52.8% | 7.4% | -5.8% | -13.7% | · | -74.2% | -66.8% | -50.2% | -25.7% | -59.7% | · | · | |
| Pretax Margin | 11.5% | 8.3% | -4.7% | -12.5% | · | -72.9% | -65.4% | -49.6% | -25.1% | -59.1% | · | · | |
| EBITDA Margin | 12.1% | 9.7% | 3.8% | -7.0% | · | -40.6% | -56.2% | -42.1% | -19.9% | -50.7% | · | · | |
| ROA | 36.1% | 6.9% | -5.3% | -10.4% | · | -51.1% | -49.1% | -36.7% | -25.4% | -81.4% | · | · | |
| ROE | -2341.2% | -25.1% | 18.5% | 34.0% | · | 117.6% | 380.3% | -252.3% | -87.2% | 385.5% | · | · | |
| ROIC | 179.6% | -22.1% | -1.3% | 31.9% | · | 66.5% | 307.7% | -324.2% | -88.0% | -894.9% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.2 | 1.6 | · | 1.7 | 1.4 | 2.1 | 2.8 | 1.6 | · | · | |
| Quick Ratio | 0.6 | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.7 | 1.1 | 1.2 | 0.8 | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | · | · | |
| Receivables Turnover | 9.1 | 8.9 | 11.1 | 13.2 | · | 6.6 | 5.4 | 4.9 | 5.3 | 5.3 | · | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2594.13 | $-2.58 | $-2.75 | $-2.95 | · | $-4.72 | $-1.36 | $0.99 | $1.89 | $0.31 | · | · | |
| Revenue / Share | $9766.29 | $8629.97 | $8779.89 | $7986.79 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $3137.38 | $2793.28 | $2749.54 | $1167.87 | · | · | · | · | · | · | · | · | |
| Cash / Share | $2870.11 | $2.86 | $2.47 | $2.14 | · | $1.33 | $1.58 | $2.10 | $1.77 | $0.89 | · | · | |
| EPS (TTM) | $5.17 | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 18.1% | 15.3% | 17.8% | 13.4% | 6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.3% | 17.1% | 15.5% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.4% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 695.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 700.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | · | · | |
| Net Income TTM | $1.51B | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | · | · | |
| Market Cap | $16M | $20.22B | $13.39B | $7.24B | · | $7.72B | $4.48B | $4.28B | $8.45B | $3.29B | · | · | |
| P/E | 11.4 | 115.6 | -99.0 | -27.7 | -4.2 | -7.2 | -5.0 | · | · | · | · | · | |
| P/S | 0.0 | 8.0 | 6.2 | 3.9 | · | 5.5 | 3.4 | 3.5 | 7.3 | 3.9 | · | · | |
| P/B | 0.0 | -29.1 | -18.4 | -10.2 | · | -7.6 | -16.3 | 22.9 | 25.9 | 68.2 | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 0.0 | 24.6 | 19.9 | 26.6 | · | -77.3 | -28.0 | 101.5 | 91.3 | 237.7 | · | · | |
| P / FCF | · | 27.0 | 22.4 | 35.0 | · | -48.7 | -18.0 | -56.1 | 280.0 | -90.4 | · | · | |
| Earnings Yield | 8.8% | 0.86% | -1.0% | -3.6% | -23.9% | -13.9% | -20.2% | · | · | · | · | · |
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 | $757M | $703M | $723M | $671M | $653M | $639M | $655M | $591M | $548M | $525M | $565M | $511M | $494M | $449M | $486M | $434M | |
| Cost of Revenue | $106M | $92M | $91M | $87M | $84M | $83M | $85M | $83M | $81M | $80M | $82M | $82M | $80M | $82M | $87M | $82M | |
| Gross Profit | $651M | $611M | $632M | $583M | $569M | $556M | $569M | $508M | $467M | $445M | $484M | $429M | $414M | $366M | $400M | $351M | |
| R&D Expense | $205M | $196M | $202M | $187M | $194M | $186M | $183M | $174M | $167M | $159M | $160M | $152M | $146M | $143M | $142M | $149M | |
| SG&A Expense | $72M | $61M | $68M | $61M | $63M | $61M | $60M | $54M | $52M | $51M | $50M | $48M | $49M | $53M | $84M | $46M | |
| Operating Expenses | $581M | $540M | $547M | $534M | $538M | $507M | $504M | $481M | $479M | $457M | $447M | $435M | $425M | $425M | $456M | $432M | |
| Operating Income | $70M | $71M | $84M | $49M | $31M | $49M | $65M | $27M | $-12M | $-12M | $37M | $-6M | $-11M | $-59M | $-57M | $-81M | |
| Other Non-op | $13M | $11M | $13M | $16M | $14M | $16M | $-355.0K | $10M | $-106M | $659.0K | $2M | $-5M | $4M | $-7M | $-10M | $-13M | |
| Pretax Income | $83M | $81M | $98M | $66M | $45M | $65M | $65M | $37M | $-119M | $-11M | $39M | $-11M | $-7M | $-66M | $-67M | $-94M | |
| Income Tax | $-1.19B | $9M | $-6M | $3M | $6M | $1M | $9M | $7M | $8M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | |
| Net Income | $1.27B | $72M | $103M | $62M | $39M | $63M | $56M | $30M | $-126M | $-16M | $33M | $-16M | $1.75B | $-71M | $-71M | $-100M | |
| EPS (Basic) | $4.73 | $0.27 | $0.38 | $0.23 | $0.14 | $0.24 | $0.21 | $0.11 | $-0.51 | $-0.06 | $0.13 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | |
| EPS (Diluted) | $4.35 | $0.25 | $0.36 | $0.21 | $0.14 | $0.22 | $0.19 | $0.10 | $-0.50 | $-0.06 | $0.12 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | |
| Shares (Basic) | · | 265,950 | 268,282 | 269,872 | · | 267,566 | 267,138 | 266,556 | · | 245,766 | 243,853 | 241,490 | · | 234,735,000 | 231,924,000 | 228,544,000 | |
| Shares (Diluted) | · | 287,481 | 291,910 | 296,518 | · | 296,804 | 293,351 | 288,829 | · | 245,766 | 298,540 | 241,490 | · | 234,735,000 | 231,924,000 | 228,544,000 | |
| EBITDA | · | $71M | $84M | $68M | · | $49M | $65M | $45M | · | $-12M | $37M | $12M | · | $-59M | $-57M | $-60M |
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 | $777M | $719M | $603M | $780M | $770M | $873M | $1.07B | $717M | $655M | $598M | $679M | $612M | $513M | $440M | $407M | $481M | |
| Receivables | $289M | $252M | $261M | $336M | $338M | $270M | $327M | $199M | $230M | $225M | $189M | $134M | · | $135M | $155M | $84M | |
| Prepaid Expense | $221M | $196M | $184M | $99M | $105M | $111M | $112M | $98M | $97M | $114M | $109M | $87M | · | $122M | $116M | $91M | |
| Other Current Assets | $142M | $120M | $112M | $45M | $38M | $33M | $32M | $29M | $26M | $36M | $32M | $25M | · | $55M | $57M | $33M | |
| Current Assets | $3.03B | $2.61B | $2.47B | $2.64B | $2.59B | $2.41B | $2.34B | $1.52B | $1.48B | $2.14B | $2.08B | $1.92B | · | $1.73B | $1.69B | $1.67B | |
| PP&E (Net) | $135M | $127M | $132M | $138M | $143M | $144M | $139M | $132M | $136M | $115M | $115M | $110M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $632M | $616M | $620M | $617M | $611M | $619M | $603M | $596M | $591M | $569M | $554M | $538M | · | $525M | $507M | $494M | |
| Accum. Depreciation | $497M | $488M | $488M | $478M | $468M | $475M | $465M | $463M | $455M | $454M | $439M | $427M | · | $409M | $395M | $382M | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $4M | $5M | $7M | $10M | $13M | |
| Other Non-current Assets | $125M | $126M | $114M | $43M | $23M | $32M | $29M | $29M | $28M | $28M | $30M | $31M | · | $24M | $26M | $22M | |
| Total Assets | $5.07B | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | |
| Accounts Payable | $97M | $84M | $96M | $88M | $82M | $50M | $46M | $45M | $45M | $40M | $40M | $36M | · | $34M | $44M | $31M | |
| Accrued Liabilities | $36M | $28M | $27M | $25M | $24M | $22M | $22M | $19M | $25M | $22M | $22M | $21M | · | $109M | $108M | $46M | |
| Current Liabilities | $1.68B | $1.47B | $1.49B | $1.40B | $1.41B | $1.28B | $1.32B | $1.22B | $1.24B | $1.18B | $1.16B | $1.10B | · | $1.13B | $1.11B | $1.15B | |
| Capital Leases | $134M | $144M | $164M | $111M | $116M | $120M | $94M | $100M | $90M | $79M | $74M | $72M | · | $73M | $81M | $82M | |
| Other Non-current Liabilities | $27M | $30M | $30M | $46M | $46M | $43M | $49M | $49M | $49M | $36M | $40M | $34M | · | $35M | $36M | $30M | |
| Total Liabilities | $4.37B | $4.14B | $4.11B | $3.99B | $3.98B | $3.81B | $3.80B | $2.87B | $2.87B | $3.39B | $3.34B | $3.21B | · | $3.19B | $3.15B | $3.15B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $4.42B | · | · | · | $4.20B | · | · | · | $4.12B | · | · | · | · | · | · | · | |
| Retained Earnings | $-3.71B | $-4.94B | $-4.99B | $-4.87B | $-4.90B | $-4.89B | $-4.93B | $-4.83B | $-4.85B | $-4.70B | $-4.65B | $-4.66B | · | $-4.62B | $-4.55B | $-4.47B | |
| AOCI | $-5M | $-307.0K | $4M | $4M | $700.0K | $3M | $404.0K | $559.0K | $146.0K | $-4M | $879.0K | $-4M | · | $-4M | $-6M | $-10M | |
| Stockholders' Equity | $703M | $-726M | $-831M | $-669M | $-695M | $-711M | $-808M | $-685M | $-728M | $-619M | $-612M | $-642M | $-707M | $-789M | $-783M | $-791M | |
| Liabilities + Equity | $5.07B | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | |
| Shares Outstanding | 270,829 | 266,525 | 265,625 | 270,729 | 269,045 | 268,282,000 | 266,637,000 | 267,845,000 | 265,181 | 246,932 | 244,659 | 243,052 | 239,607 | 235,744 | 233,591,000 | 230,108 |
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 | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | $17M | $20M | $20M | $20M | |
| Stock-based Comp | $95M | $83M | $103M | $78M | $85M | $84M | $93M | $89M | $82M | $82M | $86M | $84M | $73M | $73M | $85M | $81M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $-500.0K | $6M | |
| Other Non-cash | · | · | · | $39M | · | · | · | $25M | · | · | · | $59M | · | · | · | $64M | |
| Operating Cash Flow | $315M | $208M | $197M | $197M | $220M | $219M | $222M | $162M | $245M | $96M | $186M | $145M | $58M | $74M | $74M | $66M | |
| CapEx | $37M | $10M | $6M | $22M | $12M | $15M | $35M | $10M | $20M | $18M | $24M | $13M | $13M | $22M | $11M | $20M | |
| Investing Cash Flow | $-328M | $-41M | $7M | $-75M | $-226M | $-351M | $-347M | $-28M | $703M | $-107M | $-25M | $-42M | $-9M | $-30M | $-2M | $-8M | |
| Stock Repurchased | $50M | $50M | $333M | $50M | $50M | $38M | $200M | $20M | $25M | $47M | $42M | $18M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-50M | · | · | · | $-20M | · | · | · | $-18M | · | · | · | $0 | |
| Financing Cash Flow | $71M | $-51M | $-382M | $-111M | $-97M | $-68M | $481M | $-72M | $-893M | $-71M | $-95M | $-4M | $24M | $-11M | $-145M | $20M | |
| Taxes Paid | $4M | $6M | $11M | $9M | $7M | $6M | $10M | $9M | $3M | $7M | $6M | $8M | $9M | $5M | $9M | $8M | |
| Free Cash Flow | · | · | · | $175M | · | · | · | $152M | · | · | · | $132M | · | · | · | $46M |
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 | · | 86.9% | 87.4% | 87.0% | · | 87.0% | 87.0% | 86.0% | · | 84.8% | 85.6% | 84.0% | · | 81.6% | 82.2% | 81.0% | |
| Operating Margin | · | 10.0% | 11.6% | 7.4% | · | 7.6% | 10.0% | 4.6% | · | -2.2% | 6.6% | -1.1% | · | -13.1% | -11.6% | -18.5% | |
| Net Margin | · | 10.2% | 14.2% | 9.3% | · | 9.9% | 8.6% | 5.1% | · | -3.0% | 5.8% | -3.1% | · | -15.8% | -14.5% | -22.9% | |
| Pretax Margin | · | 11.6% | 13.5% | 9.8% | · | 10.1% | 9.9% | 6.2% | · | -2.1% | 6.9% | -2.1% | · | -14.7% | -13.7% | -21.6% | |
| EBITDA Margin | · | 10.0% | 11.6% | 10.1% | · | 7.6% | 10.0% | 7.7% | · | -2.2% | 6.6% | 2.4% | · | -13.1% | -11.6% | -13.9% | |
| ROA | · | 2.2% | 3.3% | 2.3% | · | 2.2% | 2.0% | 1.3% | · | -0.60% | 1.3% | -0.64% | · | -3.0% | -3.0% | -4.3% | |
| ROE | · | -10.0% | -12.6% | -9.2% | · | -9.5% | -8.0% | -4.5% | · | 2.2% | -4.7% | 2.2% | · | 9.4% | 9.4% | 13.3% | |
| ROIC | · | -8.6% | -10.7% | -7.0% | · | -6.7% | -7.0% | -3.2% | · | 2.7% | -5.1% | 1.3% | · | 8.0% | 7.7% | 10.7% |
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 | · | 1.8 | 1.7 | 1.9 | · | 1.9 | 1.8 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.8 | · | 0.9 | 1.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.7 | 2.5 | 2.5 | · | 2.6 | 2.5 | 3.6 | · | 2.9 | 3.3 | 4.7 | · | 2.8 | 3.1 | 4.3 |
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 | · | $-2722.50 | $-3129.55 | $-2469.73 | · | $-2.65 | $-3.03 | $-2.56 | · | $-2508.63 | $-2500.14 | $-2642.28 | · | $-3347.14 | $-3.35 | $-3437.73 | |
| Revenue / Share | · | $2445.61 | $2476.19 | $2261.50 | · | $2152.88 | $2231.87 | $2046.04 | · | $2.13 | $1.89 | $2.12 | · | $1.91 | $2.10 | $1.90 | |
| Cash Flow / Share | · | · | · | $663.79 | · | · | · | $560.02 | · | · | · | $0.60 | · | · | · | $0.29 | |
| Cash / Share | · | $2696.98 | $2271.63 | $2882.66 | · | $3.25 | $4.02 | $2.68 | · | $2421.83 | $2776.30 | $2519.88 | · | $1866.08 | $1.74 | $2088.66 | |
| EPS (TTM) | · | $0.96 | $0.93 | $0.76 | · | $0.01 | $-0.27 | $-0.34 | · | $-0.05 | $-0.29 | $-0.72 | · | $-1.69 | $-1.89 | $-2.11 |
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 | · | $2.75B | $2.69B | $2.62B | · | $2.43B | $2.32B | $2.23B | · | $2.10B | $2.02B | $1.94B | · | $1.75B | $1.71B | $1.64B | |
| Net Income TTM | · | $276M | $267M | $221M | · | $24M | $-55M | $-79M | · | $1.75B | $1.69B | $1.59B | · | $-393M | $-434M | $-478M | |
| Market Cap | · | $11M | $11M | $19M | · | $18.43B | $18.34B | $16.63B | · | $15M | $14M | $9M | · | $6M | $6.51B | $6M | |
| P/E | · | 42.6 | 42.8 | 93.7 | · | 6870.0 | -254.7 | -182.6 | · | -1214.0 | -193.8 | -50.3 | · | -14.2 | -14.7 | -13.0 | |
| P/S | · | 0.0 | 0.0 | 0.0 | · | 7.6 | 7.9 | 7.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 3.8 | 0.0 | |
| P/B | · | -0.0 | -0.0 | -0.0 | · | -25.9 | -22.7 | -24.3 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -8.3 | -0.0 | |
| P / Cash Flow | · | · | · | 0.1 | · | · | · | 102.8 | · | · | · | 0.1 | · | · | · | 0.1 | |
| Earnings Yield | · | 2.4% | 2.3% | 1.1% | · | 0.01% | -0.39% | -0.55% | · | -0.08% | -0.52% | -2.0% | · | -7.0% | -6.8% | -7.7% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Przychody | $2.85B | $2.54B | $2.15B | $1.86B | $1.58B |
| Marża Brutto % | 86.8% | 86.8% | 84.9% | 82.2% | · |
| Marża Operacyjna % | 9.6% | 6.8% | 0.35% | -11.1% | · |
| Zysk netto | $1.51B | $188M | $-125M | $1.51B | $-799M |
| Rozwodniony EPS | $5.17 | $0.65 | $-0.51 | $-1.09 | $-3.62 |
| Wskaźnik | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.8 | 1.8 | 1.2 | 1.6 | · |
| Wskaźnik Szybkości | 0.6 | 0.8 | 0.7 | 0.6 | · |
| Wskaźnik | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $841M | $750M | $598M | $207M | · |
Właściciele instytucjonalni (13F) 618 emitentów · $14.7B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 108 (-18 vs poprzedni kw.) | 70 (-46 vs poprzedni kw.) | 227 (+16 vs poprzedni kw.) | 186 (+8 vs poprzedni kw.) | +24.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $2 018 380 040 | 39 607 144 | 13,72% | Akcje |
| VANGUARD GROUP INC | $1 422 247 405 | 27 514 943 | 9,67% | Akcje |
| BlackRock, Inc. | $1 415 096 721 | 27 768 774 | 9,62% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $901 202 809 | 17 778 710 | 6,12% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $682 868 281 | 13 400 084 | 4,64% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $587 298 355 | 11 524 693 | 3,99% | Akcje |
| GOLDMAN SACHS GROUP INC | $486 442 098 | 9 545 567 | 3,31% | Akcje |
| STATE STREET CORP | $417 963 025 | 8 201 648 | 2,84% | Akcje |
| GENERATION INVESTMENT MANAGEMENT LLP | $341 898 794 | 6 709 160 | 2,32% | Akcje |
| Bank of New York Mellon Corp | $289 843 387 | 5 687 665 | 1,97% | Akcje |
| Jericho Capital Asset Management L.P. | $288 841 994 | 5 668 014 | 1,96% | Akcje |
| Bain Capital Investors LLC | $272 905 324 | 5 355 285 | 1,85% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $269 250 173 | 5 282 306 | 1,83% | Akcje |
| FIL Ltd | $264 341 445 | 5 187 234 | 1,80% | Akcje |
| ADVANCED MICRO DEVICES INC | $210 810 767 | 4 136 789 | 1,43% | Akcje |
| NORGES BANK | $207 259 875 | 4 067 109 | 1,41% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $179 107 115 | 3 520 879 | 1,22% | Akcje |
| Assenagon Asset Management S.A. | $166 243 292 | 3 262 231 | 1,13% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $148 683 087 | 2 917 643 | 1,01% | Akcje |
| FIRST TRUST ADVISORS LP | $146 848 782 | 2 881 648 | 1,00% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $115 103 148 | 2 258 696 | 0,78% | Akcje |
| NORTHERN TRUST CORP | $111 396 929 | 2 185 968 | 0,76% | Akcje |
| BANK OF AMERICA CORP /DE/ | $109 619 587 | 2 151 091 | 0,74% | Akcje |
| MORGAN STANLEY | $104 139 935 | 2 043 561 | 0,71% | Akcje |
| Champlain Investment Partners, LLC | $103 666 756 | 2 034 277 | 0,70% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100 013 739 | 1 962 593 | 0,68% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $96 640 391 | 1 896 397 | 0,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 574 658 | 1 718 498 | 0,60% | Akcje |
| UBS Group AG | $85 027 524 | 1 668 515 | 0,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $84 929 019 | 1 666 582 | 0,58% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $83 134 411 | 1 631 366 | 0,56% | Akcje |
| JPMORGAN CHASE & CO | $79 242 515 | 1 539 538 | 0,54% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76 170 625 | 1 494 714 | 0,52% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $75 571 785 | 1 482 936 | 0,51% | Akcje |
| Defiance ETFs, LLC | $68 575 898 | 1 339 373 | 0,47% | Akcje |
| DEUTSCHE BANK AG\ | $62 745 162 | 1 231 263 | 0,43% | Akcje |
| JANE STREET GROUP, LLC | $60 531 307 | 1 187 820 | 0,41% | Akcje |
| MARSHALL WACE, LLP | $58 860 942 | 1 155 042 | 0,40% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54 471 144 | 1 068 900 | 0,37% | Opcja kupna |
| Qube Research & Technologies Ltd | $54 384 563 | 1 067 201 | 0,37% | Akcje |
| Bridgewater Associates, LP | $50 896 861 | 998 761 | 0,35% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $50 197 638 | 985 040 | 0,34% | Akcje |
| Gotham Asset Management, LLC | $45 104 390 | 885 094 | 0,31% | Akcje |
| Ardmore Road Asset Management LP | $44 100 784 | 865 400 | 0,30% | Akcje |
| PRUDENTIAL FINANCIAL INC | $43 295 310 | 849 594 | 0,29% | Akcje |
| Nuveen, LLC | $42 530 452 | 834 585 | 0,29% | Akcje |
| AXA Investment Managers S.A. | $42 261 182 | 568 103 | 0,29% | Akcje |
| Stephens Investment Management Group LLC | $41 216 703 | 808 805 | 0,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $39 631 682 | 777 675 | 0,27% | Akcje |
| Walleye Trading LLC | $38 907 960 | 763 500 | 0,26% | Opcja kupna |
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 |
|---|---|---|---|---|---|
| BCPE Nucleon (DE) SPV, LP ×2 zgłoszenia | 5 marca 2025 | 4,10% | 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.
Insiderzy spółki 38 insiderów · 15 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rajiv Ramaswami | Chief Executive Officer | 15 września 2026 M | 814 338 | 0 | 0 | $0 |
| Rukmini Sivaraman | Chief Financial Officer | 15 września 2026 M | 325 487 | 0 | 1 | $-2 669 730 |
| Duston Williams | Chief Financial Officer | 15 marca 2022 M | 252 471 | 0 | 0 | $0 |
| Tarkan Maner | President and CCO | 24 września 2026 S | 33 647 | 0 | 3 | $-7 427 592 |
| Sudheesh Nair Vadakkedath | President | 6 lipca 2018 S | 139 546 | 0 | 0 | $0 |
| David Sangster | Chief Operating Officer | 15 września 2024 M | 123 868 | 0 | 0 | $0 |
| Brian Martin | Chief Legal Officer | 15 września 2026 M | 28 676 | 0 | 0 | $0 |
| Tyler Wall | Chief Legal Officer | 15 czerwca 2024 M | 23 371 | 0 | 0 | $0 |
| Aaron Boynton | Chief Accounting Officer | 15 czerwca 2022 M | 37 803 | 0 | 0 | $0 |
| Christopher Nicholas Kaddaras Jr | Chief Revenue Officer | 15 września 2021 M | 161 443 | 0 | 0 | $0 |
| Sunil Potti | Chief Product/Development Ofcr | 17 czerwca 2019 F | 217 034 | 0 | 0 | $0 |
| Louis J Attanasio | Chief Revenue Officer | 19 grudnia 2018 S | 0 | 0 | 0 | $0 |
| Kenneth W Long III | VP, Corporate Controller & CAO | 1 października 2018 M | 129 816 | 0 | 0 | $0 |
| Rajiv Mirani | SVP, Engineering | 12 października 2017 M | 258 667 | 0 | 0 | $0 |
| Howard Ting | Chief Marketing Officer | 4 maja 2017 F | 371 192 | 0 | 0 | $0 |
| Robert G Lavender | Dyrektor | 12 grudnia 2025 A | 5 431 | 0 | 0 | $0 |
| Max Pieter De Groen | Dyrektor | 12 grudnia 2025 A | 45 334 | 0 | 0 | $0 |
| Teresa Gayle Sheppard | Dyrektor | 12 grudnia 2025 A | 26 988 | 0 | 0 | $0 |
| Craig Conway | Dyrektor | 12 grudnia 2025 A | 47 685 | 0 | 0 | $0 |
| Virginia Gambale | Dyrektor | 12 grudnia 2025 A | 4 588 | 0 | 0 | $0 |
| Steven J Gomo | Dyrektor | 12 grudnia 2025 A | 4 588 | 0 | 0 | $0 |
| Mark B Templeton | Dyrektor | 12 grudnia 2025 A | 29 711 | 0 | 0 | $0 |
| Eric Brandt | Dyrektor | 12 grudnia 2025 A | 6 698 | 0 | 0 | $0 |
| David Humphrey | Dyrektor | 6 marca 2025 G | 40 746 | 0 | 0 | $0 |
| Brian Mark Stevens | Dyrektor | 13 grudnia 2024 A | 52 981 | 0 | 0 | $0 |
| Susan L Bostrom | Dyrektor | 10 grudnia 2021 A | 34 567 | 0 | 0 | $0 |
| Ravi Mhatre | Dyrektor | 11 grudnia 2020 A | 438 085 | 0 | 0 | $0 |
| Sohaib Abbasi | Dyrektor | 11 grudnia 2020 A | 23 302 | 0 | 0 | $0 |
| Jeffrey T Parks | Dyrektor | 13 grudnia 2019 A | 19 825 | 0 | 0 | $0 |
| Michael Scarpelli | Dyrektor | 13 grudnia 2019 A | 27 580 | 0 | 0 | $0 |
| John Mcadam | Dyrektor | 20 marca 2019 S | 54 024 | 0 | 0 | $0 |
| Dheeraj Pandey | Posiadacz 10% | 9 marca 2021 M | 0 | 0 | 0 | $0 |
| Peter Nieh | Posiadacz 10% | 4 kwietnia 2018 S | 50 000 | 0 | 0 | $0 |
| Christopher J Schaepe | Posiadacz 10% | 28 marca 2018 S | 113 955 | 0 | 0 | $0 |
| Ajeet Singh | Posiadacz 10% | 28 marca 2017 C | 900 000 | 0 | 0 | $0 |
| Singh/Saharan Revocable Trust | Posiadacz 10% | 28 marca 2017 C | 900 000 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | Posiadacz 10% | 27 października 2016 P | 2 612 700 | 0 | 0 | $0 |
| Renu Saharan | · | 28 marca 2017 C | 900 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 80 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 |
|---|---|---|---|---|
| CAMX · ADVISORS' INNER CIRCLE FUND | 3,17% | 36 510 NS | 31 lipca 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,90% | 1 301 NS | 31 lipca 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,71% | 61 460 NS | 31 lipca 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,97% | 159 752 SH | 5 października 2026 | Dziennie |
| COWG · Pacer Funds Trust | 0,95% | 353 881 NS | 31 lipca 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,77% | 238 845 NS | 31 lipca 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,61% | 1 016 NS | 31 lipca 2026 | N-PORT |
| IGV · iShares Trust | 0,60% | 1 214 814 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,58% | 84 689 SH | 11 września 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,53% | 29 404 NS | 31 lipca 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,44% | 29 239 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,42% | 157 014 SH | 19 sierpnia 2026 | Dziennie |
| WEBL · Direxion Shares ETF Trust | 0,40% | 6 317 NS | 31 lipca 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 427 937 SH | 19 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,37% | 36 023 NS | 31 lipca 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,35% | 38 830 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3 327 228 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 116 905 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,33% | 3 895 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,32% | 135 662 SH | 11 września 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 91 145 SH | 19 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,29% | 124 739 NS | 31 lipca 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 357 459 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 91 706 SH | 5 października 2026 | Dziennie |
| SMMD · iShares Trust | 0,24% | 138 067 SH | 11 września 2026 | Dziennie |
| HQGO · Lattice Strategies Trust | 0,20% | 1 670 NS | 31 lipca 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,20% | 31 976 NS | 31 lipca 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,19% | 19 447 NS | 31 lipca 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,19% | 4 513 SH | 5 października 2026 | Dziennie |
| IWS · iShares Trust | 0,17% | 387 305 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,16% | 15 787 SH | 11 września 2026 | Dziennie |
| ESUM · Strategy Shares | 0,15% | 4 741 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3 044 390 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,15% | 5 781 435 SH | 19 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 19 967 NS | 31 lipca 2026 | N-PORT |
| TECB · iShares Trust | 0,13% | 10 151 SH | 11 września 2026 | Dziennie |
| IETC · iShares U.S. ETF Trust | 0,13% | 13 523 SH | 11 września 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 22 308 SH | 5 października 2026 | Dziennie |
| IWR · iShares Trust | 0,12% | 1 061 400 SH | 11 września 2026 | Dziennie |
| ESSC · Strategy Shares | 0,12% | 750 NS | 31 lipca 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 383 658 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 10 817 NS | 31 lipca 2026 | N-PORT |
| LRGF · iShares Trust | 0,10% | 58 543 SH | 11 września 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,09% | 3 159 341 SH | 19 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 20 213 NS | 31 lipca 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 320 694 SH | 11 września 2026 | Dziennie |
| IGM · iShares Trust | 0,08% | 126 413 SH | 11 września 2026 | Dziennie |
| LRND · New York Life Investments ETF Trust | 0,07% | 4 854 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 12 465 SH | 19 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 7 730 SH | 5 października 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,06% | 3 483 NS | 31 lipca 2026 | N-PORT |
| DSI · iShares Trust | 0,05% | 38 836 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,05% | 574 826 SH | 11 września 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,04% | 40 113 NS | 31 lipca 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 156 330 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,04% | 13 702 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 11 692 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 80 560 NS | 31 lipca 2026 | N-PORT |
| IUSG · iShares Trust | 0,03% | 140 096 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,02% | 11 442 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,02% | 177 948 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 191 122 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 342 806 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,02% | 72 406 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,02% | 93 325 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 7 999 513 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43 383 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 21 681 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,02% | 58 619 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,02% | 39 542 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 49 014 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 214 990 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 4 171 NS | 31 lipca 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,00% | 90 SH | 11 września 2026 | Dziennie |
| IJH · iShares Trust | · | 9 306 166 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 922 835 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 540 927 SH | 21 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | · | 36 230 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 12 008 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 228 584 SH | 11 września 2026 | Dziennie |
NTNX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
14 analityków · 2026-10-03Średnia cel $76.76 +4,3%
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 |
|---|---|---|---|---|---|---|
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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