PD PagerDuty, Inc. Common Stock
$12,09
Cena · Sie 19, 2026
Dane fundamentalne na dzień Maj 28, 2026
Zakres 52 tyg.
$6–$17
55% of range
Ocena Analityków
BUY
17 analysts
Cena Docelowa
$10
P/E (TTM)
6.5
ROE
79.8%
Marża Zysku Netto
35.2%
O PagerDuty, Inc. Common Stock Przegląd firmy z Wikipedii
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
Czytaj więcej
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
PagerDuty is headquartered in San Francisco with offices in Toronto, Atlanta, London, Lisbon, Tokyo, and Sydney. Its platform is designed to alert clients to disruptions and outages. The software operates as a standalone service or can be integrated into existing IT systems.
History
The company was founded 2009 in Toronto, Ontario, by University of Waterloo graduates Alex Solomon, Andrew Miklas, and Baskar Puvanathasan. The company was incubated at Y Combinator.
In July 2016, the former CEO of Keynote Systems, Jennifer Tejada, was named CEO of PagerDuty.
In June 2018, PagerDuty launched Event Intelligence, a product designed to analyze incoming digital signals and human responses to communicate incident response suggestions to operators when new incidents occur. At its industry conference in September 2018, the company also launched PagerDuty Visibility and PagerDuty Analytics.
In March 2019, PagerDuty filed its S-1 with the SEC in anticipation of its IPO and in April 2019, PagerDuty went public on the New York Stock Exchange.
On January 21, 2023 PagerDuty CEO Tejada's layoff memo was criticized for insensitivity for inappropriately quoting Martin Luther King, announcing promotions of executives, and tone deafness.
In July 2025, the company began looking for buyer interest and exploring the idea of selling.
Funding
PagerDuty raised a seed funding round of $1.9 million in 2010, followed by a Series A round that raised $10.7 million in January 2013. As of 2018, the company has raised over $170 million in venture funding.
PagerDuty announced a funding round in April 2017 led by Accel. The $43.8 million round included existing investors Andreessen Horowitz, Bessemer Venture Partners, Baseline Ventures and Harrison Metal.
In September 2018, PagerDuty raised $90 million in a round led by T. Rowe Price and Wellington Management.
Acquisitions
In October 2020, PagerDuty completed the acquisition of Rundeck, a provider of DevOps automation.
In March 2022, PagerDuty completed the acquisition of Catalytic, a no-code Automation platform.
In November 2023, PagerDuty completed the acquisition of Jeli, an incident management startup.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
PD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$12.09
Kapitalizacja Rynkowa
$1.02B
P/E (TTM)
6.5
EPS (TTM)
$1.87
Przychody (TTM)
$493M
Stopa dywidendy
—
ROE
79.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$6 – $17
PD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$493M
2018-01-31
→
2026-01-31
EPS
$1.87
2020-01-31
→
2026-01-31
Wolny przepływ pieniężny
$112M
2020-01-31
→
2026-01-31
Marże
35.2%
2020-01-31
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PD
Mediana porównawcza
P/E (TTM)
6.5
69.0
P/S (TTM)
2.1
2.2
P/B
4.0
3.4
Price / FCF (Cena / FCF)
9.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PD
Mediana porównawcza
Gross Margin (Marża brutto)
85.0%
69.3%
Operating Margin (Marża Operacyjna)
1.2%
—
Net Profit Margin (Marża Zysku Netto)
35.2%
2.4%
ROA
18.1%
2.4%
ROE
79.8%
5.5%
ROIC
19.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PD
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.0
2.1
Quick Ratio (Wskaźnik Szybkości)
1.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PD
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
18.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PD
Mediana porównawcza
PD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 3 17,6%
- Kup 7 41,2%
- Trzymaj 5 29,4%
- Sprzedaj 2 11,8%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-19
Mediana
$10.00
Powyżej wszystkich celów →
$12.09
Niski
$8.00
Wysoki
$12.00
Średni cel
$10.00
-17,3%
Średnia cel
$9.86
-18,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
Następny raport
Sie 27, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.32 | $0.25 | — |
| 30 czerwca 2026 | $0.32 | $0.26 | 0.06% |
| 31 marca 2026 | $0.29 | $0.25 | 0.04% |
| 31 grudnia 2025 | $0.33 | $0.26 | 0.07% |
| 30 września 2025 | $0.30 | $0.22 | 0.08% |
| 30 czerwca 2025 | $0.24 | $0.20 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $467M | $431M | $371M | $281M | $214M | $166M | $118M | $80M | |
| Cost of Revenue | $74M | $80M | $78M | $70M | $48M | $31M | $25M | $17M | $13M | |
| Gross Profit | $418M | $388M | $353M | $300M | $233M | $183M | $142M | $101M | $67M | |
| R&D Expense | $127M | $141M | $140M | $135M | $96M | $65M | $49M | $39M | $34M | |
| SG&A Expense | $102M | $104M | $113M | $99M | $77M | $62M | $51M | $40M | $24M | |
| Operating Expenses | $413M | $448M | $449M | $430M | $335M | $249M | $197M | $143M | $105M | |
| Operating Income | $6M | $-60M | $-96M | $-129M | $-102M | $-66M | $-56M | $-42M | $-38M | |
| Interest Expense | · | · | $6M | $5M | $5M | $10M | $0 | $0 | $702.0K | |
| Interest Income | $23M | $27M | $22M | $5M | $762.0K | $4M | $6M | $1M | $371.0K | |
| Other Non-op | $489.0K | $-215.0K | $-433.0K | $-637.0K | $-573.0K | $-794.0K | $203.0K | $1M | $682.0K | |
| Pretax Income | $20M | $-42M | $-77M | $-130M | $-107M | $-73M | $-50M | $-40M | $-38M | |
| Income Tax | $-153M | $2M | $-12.0K | $-839.0K | $535.0K | $-4M | $675.0K | $701.0K | $184.0K | |
| Net Income | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | $-41M | $-38M | |
| EPS (Basic) | $1.91 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| EPS (Diluted) | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| Shares (Basic) | 91,212,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| Shares (Diluted) | 92,995,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| EBITDA | $19M | $-39M | $-76M | $-112M | $-93M | $-61M | $-53M | · | · |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $346M | $363M | $274M | $350M | $339M | $124M | $128M | $44M | |
| Short-term Investments | $232M | $224M | $208M | $203M | $194M | $221M | $227M | $0 | · | |
| Receivables | $108M | $107M | $100M | $91M | $75M | $55M | $37M | $34M | · | |
| Prepaid Expense | $16M | $14M | $12M | $13M | $10M | $11M | $7M | $5M | · | |
| Current Assets | $612M | $712M | $703M | $600M | $645M | $638M | $405M | $173M | · | |
| PP&E (Net) | $29M | $21M | $18M | $18M | $18M | $13M | $12M | $6M | · | |
| PP&E (Gross) | $62M | $47M | $43M | $41M | $34M | $24M | $20M | $11M | · | |
| Accum. Depreciation | $33M | $26M | $25M | $22M | $15M | $11M | $7M | $5M | · | |
| Goodwill | $137M | $137M | $137M | $119M | $72M | $72M | $0 | · | · | |
| Intangibles | $16M | $21M | $33M | $37M | $23M | $27M | $0 | · | · | |
| Other Non-current Assets | $5M | $4M | $6M | $1M | $1M | $2M | $2M | $7M | · | |
| Total Assets | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Accounts Payable | $7M | $7M | $6M | $7M | $10M | $6M | $6M | $8M | · | |
| Accrued Liabilities | $20M | $20M | $15M | $12M | $14M | $10M | $7M | $7M | · | |
| Current Liabilities | $304M | $369M | $282M | $271M | $227M | $173M | $115M | $89M | · | |
| Capital Leases | $13M | $10M | $7M | $13M | $21M | $27M | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $3M | $6M | $7M | $4M | · | |
| Total Liabilities | $720M | $779M | $746M | $576M | $539M | $429M | $127M | $93M | · | |
| Long-term Debt | $421M | $485M | $490M | $296M | $300M | $304M | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $679M | $725M | $775M | $720M | $616M | $614M | $487M | $60M | · | |
| Retained Earnings | $-422M | $-595M | $-552M | $-477M | $-349M | $-248M | $-179M | $-129M | · | |
| Treasury Stock | $4M | $0 | $50M | $0 | · | · | · | · | · | |
| AOCI | $-183.0K | $-485.0K | $-733.0K | $-2M | $-669.0K | $343.0K | $137.0K | $0 | · | |
| Stockholders' Equity | $254M | $130M | $172M | $241M | $267M | $367M | $308M | $-69M | $-56M | |
| Liabilities + Equity | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Shares Outstanding | 84,616,214 | 91,082,604 | 95,068,187 | 91,178,671 | 86,758,380 | 82,882,424 | 77,793,540 | 23,189,921 | 21,705,352 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $21M | $20M | $17M | $8M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $126M | $127M | $110M | $70M | $43M | $27M | $19M | $18M | |
| Deferred Tax | $-154M | $-86.0K | $-595.0K | $-1M | $354.0K | $-4M | $524.0K | $540.0K | $46.0K | |
| Amort. of Intangibles | $5M | $12M | $12M | $10M | $4M | $1M | $0 | $0 | · | |
| Other Non-cash | $-16M | $14M | $453.0K | $19M | $23M | $35M | $20M | · | · | |
| Operating Cash Flow | $115M | $118M | $72M | $17M | $-6M | $10M | $-173.0K | $-6M | $-12M | |
| CapEx | $3M | $3M | $2M | $5M | $3M | $4M | $5M | $4M | $822.0K | |
| Investing Cash Flow | $-18M | $-20M | $-31M | $-86M | $17M | $-49M | $-232M | $-4M | $-822.0K | |
| Stock Repurchased | $135M | $100M | $50M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-135M | $-100M | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-206M | $-116M | $52M | $-6M | $-736.0K | $254M | $226M | $94M | $45M | |
| Net Change in Cash | $-110M | $-18M | $93M | $-76M | $11M | $215M | $-6M | $84M | $33M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $112M | $115M | $70M | $12M | $-9M | $6M | $-5M | · | · | |
| Levered FCF | · | · | $63M | $7M | $-15M | $-3M | $-5M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% | 85.2% | · | · | |
| Operating Margin | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% | -31.0% | -33.4% | · | · | |
| Net Margin | 35.2% | -9.1% | -17.5% | -34.6% | -38.2% | -32.3% | -30.3% | · | · | |
| Pretax Margin | 4.1% | -8.9% | -18.0% | -35.1% | -38.0% | -34.1% | -29.8% | · | · | |
| EBITDA Margin | 3.9% | -8.4% | -17.7% | -30.2% | -33.2% | -28.6% | -32.0% | · | · | |
| ROA | 18.1% | -4.6% | -8.6% | -15.8% | -13.4% | -11.2% | -15.9% | · | · | |
| ROE | 79.8% | -35.4% | -44.1% | -53.4% | -39.8% | -18.6% | -16.4% | · | · | |
| ROIC | 19.7% | -48.0% | -56.1% | -53.3% | -38.3% | -17.1% | -18.3% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 | 3.7 | 3.5 | · | · | |
| Quick Ratio | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | -14.8 | -23.8 | -18.8 | -6.7 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.6 | 4.7 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 8.5% | 16.2% | 31.8% | 31.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $493M | $467M | $431M | $371M | $281M | $214M | $166M | · | · | |
| Net Income TTM | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | · | · | |
| Market Cap | $897M | $1.69B | $2.20B | $2.72B | $2.86B | $4.04B | $1.81B | · | · | |
| P/E | 5.7 | -31.4 | -26.6 | -20.5 | -26.0 | -56.0 | -30.3 | · | · | |
| P/S | 1.8 | 3.6 | 5.1 | 7.3 | 10.2 | 18.9 | 10.9 | · | · | |
| P/B | 3.5 | 13.0 | 12.8 | 11.3 | 10.7 | 11.0 | 5.9 | · | · | |
| P / Tangible Book | 8.9 | · | 1387.2 | 32.0 | 16.7 | 15.1 | · | · | · | |
| P / Cash Flow | 7.8 | 14.3 | 30.5 | 160.0 | -475.8 | 400.1 | -10486.4 | · | · | |
| P / FCF | 8.0 | 14.7 | 31.5 | 220.1 | -302.3 | 666.8 | -339.3 | · | · | |
| Earnings Yield | 17.6% | -3.2% | -3.8% | -4.9% | -3.9% | -1.8% | -3.3% | · | · |
Rachunek zysków i strat 18
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $125M | $125M | $123M | $120M | $121M | $119M | $116M | $111M | $111M | $109M | $108M | $103M | $101M | $94M | $90M | |
| Cost of Revenue | $19M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | |
| Gross Profit | $102M | $107M | $106M | $104M | $101M | $101M | $99M | $96M | $92M | $91M | $89M | $88M | $85M | $83M | $76M | $72M | |
| R&D Expense | $30M | $33M | $29M | $31M | $34M | $35M | $34M | $35M | $38M | $36M | $34M | $36M | $34M | $35M | $35M | $34M | |
| SG&A Expense | $23M | $25M | $24M | $25M | $27M | $25M | $25M | $26M | $28M | $35M | $26M | $28M | $24M | $22M | $27M | $25M | |
| Operating Expenses | $93M | $103M | $98M | $101M | $111M | $113M | $109M | $112M | $114M | $124M | $110M | $114M | $101M | $109M | $109M | $110M | |
| Operating Income | $9M | $5M | $8M | $4M | $-10M | $-12M | $-10M | $-16M | $-22M | $-33M | $-21M | $-26M | $-16M | $-26M | $-33M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Interest Income | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $1M | $830.0K | |
| Other Non-op | $-71.0K | $205.0K | $50.0K | $120.0K | $114.0K | $-427.0K | $346.0K | $117.0K | $-251.0K | $528.0K | $-834.0K | $-114.0K | $-13.0K | $689.0K | $-172.0K | $-364.0K | |
| Pretax Income | $11M | $7M | $12M | $8M | $-7M | $-8M | $-5M | $-11M | $-17M | $-29M | $-13M | $-23M | $-13M | $-25M | $-33M | $-39M | |
| Income Tax | $6M | $-2M | $-150M | $-2M | $813.0K | $448.0K | $715.0K | $427.0K | $193.0K | $185.0K | $-41.0K | $-50.0K | $-106.0K | $463.0K | $112.0K | $-210.0K | |
| Net Income | $5M | $9M | $162M | $10M | $-7M | $-9M | $-6M | $-11M | $-17M | $-28M | $-13M | $-22M | $-12M | $-25M | $-33M | $-38M | |
| EPS (Basic) | $0.13 | $0.15 | $1.72 | $0.11 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| EPS (Diluted) | $0.13 | $0.15 | $1.69 | $0.10 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| Shares (Basic) | 78,647,000 | -185,598,000 | 92,836,000 | 92,600,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| Shares (Diluted) | 79,464,000 | -187,239,000 | 94,662,000 | 94,198,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| EBITDA | $12M | · | $8M | $4M | $-6M | · | $-10M | $-16M | $-16M | · | $-21M | $-26M | $-11M | · | $-33M | $-38M |
Bilans 27
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $237M | $324M | $340M | $372M | $346M | $326M | $386M | $383M | $363M | $380M | $299M | $301M | $274M | $262M | $278M | |
| Short-term Investments | $235M | $232M | $224M | $228M | $225M | $224M | $216M | $214M | $210M | · | $195M | $206M | $195M | · | $197M | $192M | |
| Receivables | $76M | $108M | $79M | $70M | $80M | $107M | $75M | $67M | $78M | · | $71M | $66M | $61M | · | $73M | $59M | |
| Prepaid Expense | $21M | $16M | $14M | $14M | $17M | $14M | $17M | $15M | $17M | · | $16M | $14M | $15M | · | $14M | $12M | |
| Current Assets | $559M | $612M | $659M | $672M | $713M | $712M | $654M | $700M | $707M | · | $681M | $603M | $590M | · | $564M | $560M | |
| PP&E (Net) | $32M | $29M | $27M | $25M | $22M | $21M | $20M | $18M | $17M | · | $19M | $18M | $18M | · | $18M | $19M | |
| PP&E (Gross) | $64M | · | $58M | $54M | $49M | · | $45M | $43M | $40M | · | $40M | $40M | $42M | · | $39M | $37M | |
| Accum. Depreciation | $32M | $33M | $30M | $29M | $27M | $26M | $26M | $25M | $22M | · | $21M | $22M | $24M | · | $21M | $19M | |
| Goodwill | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | · | $119M | $119M | $119M | $119M | $119M | $119M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $24M | $27M | $29M | · | $29M | $32M | $34M | · | $40M | $43M | |
| Other Non-current Assets | $4M | $5M | $4M | $6M | $4M | $4M | $5M | $6M | $5M | · | $5M | $5M | $995.0K | · | $1M | $1M | |
| Total Assets | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Accounts Payable | $4M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $6M | · | $8M | $7M | |
| Accrued Liabilities | $15M | $20M | $17M | $15M | $19M | $20M | $16M | $16M | $13M | · | $13M | $11M | $11M | · | $13M | $18M | |
| Current Liabilities | $287M | $304M | $278M | $281M | $354M | $369M | $332M | $329M | $273M | · | $248M | $240M | $245M | · | $237M | $226M | |
| Capital Leases | $11M | $13M | $9M | $10M | $9M | $10M | $6M | $7M | $6M | · | $8M | $10M | $11M | · | $14M | $18M | |
| Other Non-current Liabilities | $11M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | · | $5M | $5M | $5M | · | $4M | $4M | |
| Total Liabilities | $708M | $720M | $688M | $694M | $764M | $779M | $739M | $735M | $736M | · | $712M | $543M | $549M | · | $542M | $533M | |
| Long-term Debt | · | $421M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $634M | $679M | $756M | $774M | $748M | $725M | $700M | $748M | $795M | · | $745M | $779M | $743M | · | $696M | $672M | |
| Retained Earnings | $-417M | $-422M | $-431M | $-593M | $-602M | $-595M | $-586M | $-580M | $-570M | · | $-524M | $-512M | $-489M | · | $-453M | $-420M | |
| Treasury Stock | $0 | $4M | $4M | · | · | $0 | $1M | $2M | $50M | · | $50M | · | · | · | · | · | |
| AOCI | $-715.0K | $-183.0K | $-206.0K | $-673.0K | $-342.0K | $-485.0K | $-502.0K | $-730.0K | $-1M | · | $-2M | $-2M | $-1M | · | $-3M | $-2M | |
| Stockholders' Equity | $217M | $254M | $320M | $181M | $146M | $130M | $112M | $165M | $174M | $172M | $169M | $266M | $252M | $241M | $240M | $250M | |
| Liabilities + Equity | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Shares Outstanding | · | 84,616,214 | · | · | 92,154,287 | 91,082,604 | 90,098,646 | 93,032,895 | 95,599,725 | · | 91,888,642 | 93,249,291 | 92,094,542 | 91,178,671 | 89,965,649 | 88,928,089 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Stock-based Comp | $18M | $24M | $23M | $26M | $26M | $29M | $32M | $32M | $33M | $32M | $32M | $36M | $28M | $23M | $31M | $30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Other Non-cash | $18M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $44M | $25M | $25M | $34M | $31M | $31M | $22M | $36M | $29M | $22M | $17M | $11M | $22M | $18M | $-448.0K | $3M | |
| CapEx | $965.0K | $883.0K | $743.0K | $874.0K | $441.0K | $1M | $552.0K | $637.0K | $457.0K | $971.0K | $245.0K | $713.0K | $235.0K | $882.0K | $815.0K | $862.0K | |
| Investing Cash Flow | $-5M | $-11M | $2M | $-7M | $-2M | $-10M | $-3M | $-4M | $-3M | $-37M | $11M | $-13M | $9M | $-6M | $-7M | $-3M | |
| Stock Repurchased | $65M | $99M | $36M | $0 | $0 | $3M | $70M | · | · | $0 | $50M | · | · | $0 | · | · | |
| Net Stock Activity | $-65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-68M | $-101M | $-42M | $-59M | $-4M | $-3M | $-78M | $-29M | $-6M | $-2M | $54M | $4M | $-4M | $-329.0K | $-8M | $4M | |
| Net Change in Cash | $-29M | $-87M | $-16M | $-33M | $25M | $18M | $-59M | $3M | $19M | $-17M | $82M | $2M | $27M | $12M | $-16M | $4M | |
| Free Cash Flow | $43M | · | · | · | $30M | · | · | · | $28M | · | · | · | $22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $26M | · | · | · | $21M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.3% | · | 85.3% | 84.6% | 84.0% | · | 83.0% | 82.7% | 82.6% | · | 81.9% | 81.6% | 82.6% | · | 80.9% | 79.7% | |
| Operating Margin | 7.6% | · | 6.5% | 2.9% | -8.6% | · | -8.6% | -13.8% | -19.6% | · | -19.2% | -24.3% | -15.3% | · | -34.5% | -42.0% | |
| Net Margin | 4.4% | · | 129.7% | 7.8% | -6.0% | · | -5.0% | -9.4% | -15.4% | · | -11.7% | -20.5% | -11.8% | · | -34.5% | -42.7% | |
| Pretax Margin | 9.0% | · | 9.4% | 6.1% | -5.5% | · | -4.5% | -9.3% | -15.4% | · | -12.1% | -21.1% | -12.5% | · | -34.7% | -43.0% | |
| EBITDA Margin | 10.1% | · | 6.5% | 2.9% | -5.3% | · | -8.6% | -13.8% | -14.8% | · | -19.2% | -24.3% | -10.7% | · | -34.5% | -42.0% | |
| ROA | 0.57% | · | 17.1% | 1.1% | -0.77% | · | -0.68% | -1.3% | -2.0% | · | -1.5% | -2.8% | -1.5% | · | -4.2% | -4.9% | |
| ROE | 2.9% | · | 74.8% | 5.5% | -4.5% | · | -4.2% | -5.1% | -8.0% | · | -6.2% | -8.6% | -4.8% | · | -12.7% | -14.4% | |
| ROIC | 2.0% | · | 34.7% | 2.5% | -8.0% | · | -10.4% | -10.1% | -12.6% | · | -12.3% | -9.8% | -6.2% | · | -13.6% | -15.1% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.4 | 2.4 | 2.0 | · | 2.0 | 2.1 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.3 | 2.3 | 1.9 | · | 1.9 | 2.0 | 2.5 | · | 2.6 | 2.4 | 2.3 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -6.8 | -10.1 | · | -14.3 | -18.7 | -11.8 | · | -23.9 | -27.3 |
Efektywność 2
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.6 | 1.8 | 1.5 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.5 | 1.7 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $489M | · | $487M | $478M | $466M | · | $455M | $443M | $431M | · | $414M | $395M | $373M | · | $342M | $315M | |
| Net Income TTM | $169M | · | $158M | $-14M | $-41M | · | $-47M | $-63M | $-64M | · | $-80M | $-105M | $-116M | · | $-130M | $-127M | |
| Market Cap | · | · | · | · | $1.43B | · | $1.63B | $1.95B | $1.91B | · | $1.85B | $2.42B | $2.77B | · | $2.24B | $2.31B | |
| P/E | 3.6 | · | 9.7 | -89.6 | -28.7 | · | -28.7 | -25.5 | -24.6 | · | -22.2 | -21.8 | -22.9 | · | -16.7 | -17.5 | |
| P/S | · | · | · | · | 3.1 | · | 3.6 | 4.4 | 4.4 | · | 4.5 | 6.1 | 7.4 | · | 6.6 | 7.3 | |
| P/B | · | · | · | · | 9.8 | · | 14.6 | 11.8 | 11.0 | · | 11.0 | 9.1 | 11.0 | · | 9.3 | 9.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2585.9 | 266.3 | · | 86.4 | 20.9 | 27.9 | · | 27.5 | 26.0 | |
| P / Cash Flow | · | · | · | · | 46.6 | · | · | · | 66.6 | · | · | · | 125.0 | · | · | · | |
| P / FCF | · | · | · | · | 47.3 | · | · | · | 67.7 | · | · | · | 126.3 | · | · | · | |
| Earnings Yield | 27.8% | · | 10.3% | -1.1% | -3.5% | · | -3.5% | -3.9% | -4.1% | · | -4.5% | -4.6% | -4.4% | · | -6.0% | -5.7% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Przychody | $493M | $467M | $431M | $371M | $281M |
| Marża Brutto % | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% |
| Marża Operacyjna % | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% |
| Zysk netto | $173M | $-43M | $-75M | $-128M | $-107M |
| Rozwodniony EPS | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 |
Bilans
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 |
| Wskaźnik Szybkości | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 |
Przepływy pieniężne
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $112M | $115M | $70M | $12M | $-9M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 286 emitentów · $454.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 62 (-15 vs poprzedni kw.) | 37 (-18 vs poprzedni kw.) | 81 (-9 vs poprzedni kw.) | 80 (+29 vs poprzedni kw.) | +11.0M |
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 PORTFOLIO MANAGEMENT LLC | $54 720 923 | 5 670 562 | 12,04% | Akcje |
| Lynrock Lake LP | $35 747 836 | 3 704 439 | 7,86% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 586 360 | 3 169 571 | 6,73% | Akcje |
| D. E. Shaw & Co., Inc. | $27 794 605 | 2 880 270 | 6,11% | Akcje |
| STATE STREET CORP | $24 037 957 | 2 490 980 | 5,29% | Akcje |
| Qube Research & Technologies Ltd | $19 312 188 | 2 001 263 | 4,25% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $18 861 226 | 1 954 154 | 4,15% | Akcje |
| AMERIPRISE FINANCIAL INC | $15 366 149 | 1 592 347 | 3,38% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12 500 330 | 1 295 371 | 2,75% | Akcje |
| Glenmede Investment Management, LP | $11 838 298 | 716 604 | 2,60% | Akcje |
| FMR LLC | $8 818 112 | 913 794 | 1,94% | Akcje |
| ROYCE & ASSOCIATES LP | $7 938 090 | 822 600 | 1,75% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 844 109 | 812 861 | 1,73% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 458 118 | 669 235 | 1,42% | Akcje |
| CITIGROUP INC | $6 266 565 | 649 385 | 1,38% | Akcje |
| Bank of New York Mellon Corp | $6 179 860 | 640 400 | 1,36% | Akcje |
| Optimus Prime Fund Management Co., Ltd. | $5 307 500 | 550 000 | 1,17% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 051 100 | 523 430 | 1,11% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 967 379 | 378 900 | 1,09% | Akcje |
| DEUTSCHE BANK AG\ | $4 795 201 | 496 912 | 1,05% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 682 605 | 485 244 | 1,03% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 616 927 | 478 438 | 1,02% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 264 818 | 441 950 | 0,94% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 238 666 | 439 240 | 0,93% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $4 068 980 | 421 656 | 0,89% | Akcje |
| Hillsdale Investment Management Inc. | $3 411 275 | 353 500 | 0,75% | Akcje |
| Prescott Group Capital Management, L.L.C. | $3 377 500 | 350 000 | 0,74% | Akcje |
| Vanguard Global Advisers, LLC | $3 148 699 | 326 290 | 0,69% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $3 108 738 | 322 149 | 0,68% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 983 018 | 309 121 | 0,66% | Akcje |
| CITADEL ADVISORS LLC | $2 948 162 | 305 509 | 0,65% | Akcje |
| BARCLAYS PLC | $2 870 876 | 297 500 | 0,63% | Akcje |
| Atom Investors LP | $2 752 798 | 285 264 | 0,61% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 682 758 | 278 006 | 0,59% | Akcje |
| Quinn Opportunity Partners LLC | $2 569 901 | 266 311 | 0,57% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 545 516 | 263 784 | 0,56% | Akcje |
| Quantinno Capital Management LP | $2 490 752 | 258 109 | 0,55% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 439 926 | 252 842 | 0,54% | Akcje |
| CM Management, LLC | $2 412 500 | 250 000 | 0,53% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 180 823 | 225 992 | 0,48% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 102 667 | 217 893 | 0,46% | Akcje |
| Walleye Trading LLC | $1 816 130 | 188 200 | 0,40% | Opcja sprzedaży |
| NATIXIS | $1 802 620 | 186 800 | 0,40% | Akcje |
| XTX Topco Ltd | $1 793 453 | 185 850 | 0,39% | Akcje |
| Numerai GP LLC | $1 762 572 | 182 650 | 0,39% | Akcje |
| Freestone Grove Partners LP | $1 617 051 | 167 570 | 0,36% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 599 150 | 165 715 | 0,35% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $1 591 852 | 164 958 | 0,35% | Akcje |
| Swiss National Bank | $1 564 265 | 162 100 | 0,34% | Akcje |
| JANE STREET GROUP, LLC | $1 560 405 | 161 700 | 0,34% | Opcja kupna |
| JANE STREET GROUP, LLC | $1 531 310 | 158 685 | 0,34% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 453 078 | 150 578 | 0,32% | Akcje |
| Cerity Partners LLC | $1 389 108 | 143 949 | 0,31% | Akcje |
| CITADEL ADVISORS LLC | $1 302 750 | 135 000 | 0,29% | Opcja kupna |
| Palogic Value Management, L.P. | $1 208 691 | 125 253 | 0,27% | Akcje |
| FORMULA GROWTH LTD | $1 206 250 | 125 000 | 0,27% | Akcje |
| Point72 Asset Management, L.P. | $1 194 487 | 123 781 | 0,26% | Akcje |
| HSBC HOLDINGS PLC | $1 164 920 | 122 109 | 0,26% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 137 013 | 110 069 | 0,25% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 130 469 | 117 147 | 0,25% | Akcje |
| Walleye Trading LLC | $1 105 890 | 114 600 | 0,24% | Opcja kupna |
| RHUMBLINE ADVISERS | $1 063 068 | 110 164 | 0,23% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 038 263 | 107 592 | 0,23% | Akcje |
| WOLVERINE TRADING, LLC | $1 032 723 | 62 100 | 0,23% | Opcja sprzedaży |
| Arax Advisory Partners | $1 022 292 | 105 937 | 0,22% | Akcje |
| Mariner, LLC | $1 019 516 | 105 652 | 0,22% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $954 800 | 98 943 | 0,21% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $947 958 | 98 234 | 0,21% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $932 315 | 96 613 | 0,21% | Akcje |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $868 500 | 90 000 | 0,19% | Akcje |
| Brevan Howard Capital Management LP | $851 516 | 88 240 | 0,19% | Akcje |
| PEAK6 LLC | $820 250 | 85 000 | 0,18% | Opcja kupna |
| ALGERT GLOBAL LLC | $810 976 | 84 039 | 0,18% | Akcje |
| Abacus Wealth Partners, LLC | $757 699 | 78 518 | 0,17% | Akcje |
| KLP KAPITALFORVALTNING AS | $710 240 | 73 600 | 0,16% | Akcje |
| PEAK6 LLC | $695 823 | 72 106 | 0,15% | Akcje |
| VANGUARD GROUP INC | $688 105 | 52 487 | 0,15% | Akcje |
| Cannon Global Investment Management, LLC | $681 290 | 70 600 | 0,15% | Akcje |
| ExodusPoint Capital Management, LP | $653 160 | 67 685 | 0,14% | Akcje |
| Trexquant Investment LP | $634 989 | 65 802 | 0,14% | Akcje |
| Polymer Capital Management (US) LLC | $622 608 | 64 519 | 0,14% | Akcje |
| BlackRock, Inc. | $596 660 | 61 830 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $590 580 | 61 200 | 0,13% | Opcja sprzedaży |
| ALLSTATE CORP | $583 362 | 60 452 | 0,13% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $569 013 | 58 965 | 0,13% | Akcje |
| Walleye Capital LLC | $566 455 | 58 700 | 0,12% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $561 210 | 90 372 | 0,12% | Akcje |
| IEQ CAPITAL, LLC | $555 249 | 57 539 | 0,12% | Akcje |
| WOLVERINE TRADING, LLC | $553 779 | 33 300 | 0,12% | Opcja kupna |
| VANGUARD ASSET MANAGEMENT, Ltd | $539 213 | 55 877 | 0,12% | Akcje |
| Amundi | $534 089 | 55 346 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $507 947 | 52 637 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $503 289 | 81 045 | 0,11% | Akcje |
| Jain Global LLC | $498 249 | 51 632 | 0,11% | Akcje |
| CWM, LLC | $489 845 | 78 880 | 0,11% | Akcje |
| Ares Systematic Credit Ltd | $482 770 | 50 028 | 0,11% | Akcje |
| WELLS FARGO & COMPANY/MN | $482 500 | 50 000 | 0,11% | Opcja kupna |
| CAPTRUST FINANCIAL ADVISORS | $479 007 | 49 638 | 0,11% | Akcje |
| Pathstone Holdings, LLC | $476 925 | 49 495 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $462 911 | 47 970 | 0,10% | Akcje |
Insiderzy spółki 17 insiderów · 2 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Theodore Prengel | Chief Financial Officer | 2 lipca 2026 A | 600 000 | 0 | 0 | $0 |
| Jennifer Tejada | Executive Chair | 17 lipca 2026 M | 1 678 251 | 0 | 2 | $-4 240 647 |
| Alex Shootman | Dyrektor | 14 lipca 2026 A | 40 946 | 0 | 0 | $0 |
| Sarah Joyce Franklin | Dyrektor | 18 czerwca 2026 A | 55 103 | 0 | 0 | $0 |
| Teresa Carlson | Dyrektor | 18 czerwca 2026 A | 53 470 | 0 | 0 | $0 |
| Rathi Murthy | Dyrektor | 18 czerwca 2026 A | 66 424 | 0 | 0 | $0 |
| Elena Gomez | Dyrektor | 18 czerwca 2026 A | 66 424 | 0 | 0 | $0 |
| Bonita C. Stewart | Dyrektor | 18 czerwca 2026 A | 69 120 | 0 | 0 | $0 |
| William E Losch | Dyrektor | 18 czerwca 2026 A | 67 274 | 0 | 0 | $0 |
| Donald J Carty | Dyrektor | 18 czerwca 2026 A | 50 478 | 0 | 0 | $0 |
| NELSON ZACHARY | Dyrektor | 18 czerwca 2026 A | 364 883 | 0 | 0 | $0 |
| Ethan Kurzweil | Dyrektor | 9 kwietnia 2020 S | 0 | 0 | 0 | $0 |
| John Ofarrell | Dyrektor | 10 grudnia 2019 J | 7 159 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Posiadacz 10% | 7 października 2019 J | 6 712 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | Posiadacz 10% | 15 kwietnia 2019 C | 2 946 045 | 0 | 0 | $0 |
| Howard Wilson | — | 2 lipca 2026 F | 697 169 | 0 | 0 | $0 |
| Paul D. Underwood | — | 2 lipca 2026 F | 143 093 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 41 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,19% | 273 263 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,24% | 62 749 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 192 356 SH | 8 sierpnia 2026 | Dziennie |
| ISCF · iShares Trust | 0,13% | 11 384 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,12% | 27 690 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,11% | 564 405 NS | 30 kwietnia 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 3 663 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 74 925 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,07% | 18 859 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 137 702 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 186 380 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 147 777 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 400 406 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 33 334 NS | 30 kwietnia 2026 | N-PORT |
| IGV · iShares Trust | 0,03% | 380 389 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 37 248 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 2 113 803 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,03% | 357 357 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 35 649 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 4 141 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 110 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 471 089 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41 825 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 436 091 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 38 123 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 276 956 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 238 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 881 085 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,01% | 2 098 713 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 268 946 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 273 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 233 NS | 31 maja 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 32 100 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 maja 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 35 973 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 129 094 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 27 125 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 54 741 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 208 380 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 407 SH | 8 sierpnia 2026 | Dziennie |