PHR Phreesia, Inc. Common Stock
$11,68
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 28, 2026
Zakres 52 tyg.
$8–$33
16% of range
Ocena Analityków
BUY
23 analysts
Cena Docelowa
$14
+19% upside
P/E (TTM)
335.8
ROE
0.73%
Marża Zysku Netto
0.48%
O Phreesia, Inc. Common Stock Przegląd firmy z Wikipedii
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
Czytaj więcej
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
PHR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$11.68
Kapitalizacja Rynkowa
—
P/E (TTM)
335.8
EPS (TTM)
$0.04
Przychody (TTM)
$481M
Stopa dywidendy
—
ROE
0.73%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$8 – $33
PHR 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
$481M
2018-01-31
→
2026-01-31
EPS
$0.04
2020-01-31
→
2026-01-31
Wolny przepływ pieniężny
$68M
2020-01-31
→
2026-01-31
Marże
0.48%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PHR
Mediana porównawcza
P/E (TTM)
335.8
39.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PHR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-1.4%
—
Net Profit Margin (Marża Zysku Netto)
0.48%
1.5%
ROA
0.44%
0.92%
ROE
0.73%
3.3%
ROIC
0.51%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PHR
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.5
2.2
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PHR
Mediana porównawcza
Revenue YoY (Przychody R/R)
14.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
19.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
26.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PHR
Mediana porównawcza
PHR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 3 13,0%
- Kup 11 47,8%
- Trzymaj 9 39,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
17 analityków · 2026-08-15
Mediana
$14.00
Teraz
$11.68
Niski
$9.00
Wysoki
$20.00
Średni cel
$14.00
+19,9%
Średnia cel
$13.94
+19,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
Następny raport
Wrz 02, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.05 | $0.01 | — |
| 30 czerwca 2026 | $0.05 | $0.01 | 0.04% |
| 31 marca 2026 | $0.03 | $0.07 | -0.04% |
| 31 grudnia 2025 | $0.10 | $0.00 | 0.10% |
| 30 września 2025 | $0.01 | $-0.06 | 0.07% |
| 30 czerwca 2025 | $-0.07 | $-0.12 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $420M | $356M | $281M | $213M | $149M | $125M | $100M | |
| R&D Expense | $121M | $117M | $112M | $91M | $52M | $23M | $19M | $14M | |
| SG&A Expense | $80M | $77M | $80M | $80M | $69M | $40M | $30M | $20M | |
| Operating Expenses | $487M | $478M | $493M | $457M | $330M | $174M | $140M | $109M | |
| Operating Income | $-7M | $-58M | $-136M | $-177M | $-117M | $-26M | $-15M | $-9M | |
| Interest Expense | · | · | $2M | $1M | $1M | $2M | $3M | $4M | |
| Interest Income | $2M | $3M | $4M | $2M | $79.0K | $122.0K | $598.0K | $6.0K | |
| Other Non-op | $3M | $2M | $44.0K | $-175.0K | $-78.0K | $1.0K | $-1M | $-7.0K | |
| Pretax Income | $-9M | $-56M | $-135M | $-176M | $-118M | $-27M | $-22M | $-15M | |
| Income Tax | $-11M | $3M | $2M | $483.0K | $182.0K | $49.0K | $-2M | $0 | |
| Net Income | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | $-15M | |
| EPS (Basic) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| EPS (Diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| Shares (Basic) | 59,737,915 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| Shares (Diluted) | 61,494,878 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| EBITDA | $25M | $-30M | $-107M | $-151M | $-96M | $-10M | $-1M | · |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $84M | $88M | $177M | $314M | $219M | $90M | $2M | |
| Receivables | $97M | $74M | $65M | $51M | $40M | $29M | $22M | $16M | |
| Prepaid Expense | $18M | $16M | $14M | $11M | $11M | $7M | $5M | $4M | |
| Other Current Assets | · | · | · | · | · | $2M | $891.0K | $564.0K | |
| Current Assets | $280M | $203M | $196M | $262M | $386M | $272M | $132M | $33M | |
| PP&E (Net) | · | · | · | · | · | $27M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | $67M | $50M | $42M | |
| Accum. Depreciation | · | · | · | · | · | $40M | $36M | $28M | |
| Goodwill | $170M | $76M | $76M | $34M | $34M | $8M | $250.0K | $250.0K | |
| Intangibles | $80M | $28M | $32M | $11M | $13M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $4M | $2M | $180.0K | $710.0K | |
| Total Assets | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Accounts Payable | $11M | $6M | $8M | $11M | $5M | $4M | $6M | $4M | |
| Accrued Liabilities | $41M | $37M | $37M | $22M | $20M | $18M | $9M | $6M | |
| Current Liabilities | $183M | $114M | $110M | $79M | $68M | $55M | $35M | $28M | |
| Capital Leases | $1M | $646.0K | $134.0K | $349.0K | $1M | $2M | $0 | $2M | |
| Other Non-current Liabilities | $47.0K | $185.0K | $3M | $0 | · | · | · | · | |
| Total Liabilities | $327M | $124M | $119M | $82M | $77M | $63M | $57M | $64M | |
| Long-term Debt | $3M | $2M | $3M | $246.0K | $360.0K | $2M | $20M | $28M | |
| Total Debt | · | · | · | · | · | · | $19M | · | |
| Common Stock | $620.0K | $601.0K | $577.0K | $542.0K | $521.0K | $449.0K | $366.0K | $20.0K | |
| Paid-in Capital | $1.18B | $1.11B | $1.04B | $927M | $861M | $580M | $386M | $0 | |
| Retained Earnings | $-799M | $-801M | $-743M | $-606M | $-430M | $-312M | $-284M | $-211M | |
| Treasury Stock | $46M | $46M | $46M | $34M | $14M | $5M | $399.0K | $0 | |
| AOCI | $-382.0K | $-51.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $337M | $265M | $251M | $288M | $417M | $263M | $102M | $-211M | |
| Liabilities + Equity | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Shares Outstanding | · | · | · | 54,187,172 | 52,095,964 | 44,880,883 | 36,610,763 | 1,994,721 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $29M | $25M | $21M | $16M | $14M | $12M | |
| Stock-based Comp | $67M | $67M | $72M | $59M | $36M | $13M | $6M | $1M | |
| Amort. of Intangibles | $5M | $3M | $2M | $1M | $653.0K | $254.0K | $238.0K | $33.0K | |
| Other Non-cash | $-22M | $-4M | $3M | $2M | $-14M | $785.0K | $1M | · | |
| Operating Cash Flow | $79M | $32M | $-32M | $-90M | $-75M | $3M | $826.0K | $-2M | |
| CapEx | $11M | $9M | $6M | $5M | $18M | $11M | $7M | $5M | |
| Investing Cash Flow | $-162M | $-24M | $-40M | $-26M | $-65M | $-25M | $-12M | $-11M | |
| Stock Issued | · | · | $0 | $0 | $246M | $175M | $131M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $246M | $175M | · | · | |
| Financing Cash Flow | $73M | $-11M | $-17M | $-21M | $235M | $151M | $100M | $4M | |
| Net Change in Cash | $-10M | $-3M | $-89M | $-137M | $95M | $128M | $89M | $-9M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $24M | $-38M | $-95M | $-93M | $-8M | $-6M | · | |
| Levered FCF | · | · | $-40M | $-96M | $-94M | $-10M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% | -17.3% | -12.3% | · | |
| Net Margin | 0.48% | -13.9% | -38.4% | -62.7% | -55.4% | -18.4% | -16.3% | · | |
| Pretax Margin | -1.9% | -13.3% | -38.0% | -62.5% | -55.3% | -18.3% | -17.7% | · | |
| EBITDA Margin | 5.2% | -7.2% | -30.0% | -53.8% | -44.8% | -6.6% | -1.1% | · | |
| ROA | 0.44% | -15.4% | -37.0% | -40.8% | -28.8% | -11.2% | -18.6% | · | |
| ROE | 0.73% | -22.5% | -53.0% | -57.9% | -27.0% | -10.2% | -19.9% | · | |
| ROIC | 0.51% | -23.0% | -54.9% | -61.5% | -28.0% | -9.8% | -11.6% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 | 5.0 | 3.7 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 | 4.5 | 3.2 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | -73.6 | -125.1 | -100.4 | -15.1 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.1 | 6.1 | 6.2 | 5.8 | 6.6 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 17.8% | 26.8% | 31.7% | 43.4% | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 25.3% | 33.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $420M | $356M | $281M | $213M | $149M | $125M | · | |
| Net Income TTM | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | · | |
| Market Cap | · | · | · | · | · | $2.93B | $1.13B | · | |
| Enterprise Value | · | · | · | · | · | · | $1.06B | · | |
| P/E | 335.8 | -27.9 | -10.2 | -11.2 | -13.2 | -94.6 | -6.9 | · | |
| P/S | · | · | · | · | · | 19.7 | 9.1 | · | |
| P/B | · | · | · | · | · | 11.1 | 11.1 | · | |
| P / Tangible Book | · | · | · | · | · | 11.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1013.9 | 1374.0 | · | |
| P / FCF | · | · | · | · | · | -350.9 | -183.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -774.4 | · | |
| EV / FCF | · | · | · | · | · | · | -171.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.5 | · | |
| Earnings Yield | 0.30% | -3.6% | -9.8% | -9.0% | -7.6% | -1.1% | -14.5% | · |
Rachunek zysków i strat 16
| 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 | $131M | $127M | $120M | $117M | $116M | $110M | $107M | $102M | $101M | $95M | $92M | $86M | $84M | $77M | $73M | $68M | |
| R&D Expense | $28M | $31M | $29M | $29M | $32M | $30M | $29M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $23M | $23M | |
| SG&A Expense | $18M | $27M | $17M | $19M | $16M | $18M | $20M | $19M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | |
| Operating Expenses | $124M | $133M | $117M | $119M | $119M | $117M | $121M | $119M | $121M | $125M | $124M | $123M | $122M | $116M | $113M | $114M | |
| Operating Income | $7M | $-6M | $4M | $-2M | $-3M | $-8M | $-14M | $-17M | $-19M | $-30M | $-32M | $-37M | $-38M | $-40M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $517.0K | $420.0K | $293.0K | · | $456.0K | $292.0K | |
| Interest Income | $297.0K | $269.0K | $700.0K | $999.0K | $205.0K | $605.0K | $626.0K | $654.0K | $792.0K | $808.0K | $1M | $1M | $1M | $2M | $517.0K | $86.0K | |
| Other Non-op | $-7.0K | $1M | $1M | $336.0K | $338.0K | $2M | $-144.0K | $-86.0K | $-31.0K | $83.0K | $-47.0K | $50.0K | $-42.0K | $29.0K | $-211.0K | $38.0K | |
| Pretax Income | $5M | $-10M | $5M | $-563.0K | $-3M | $-5M | $-14M | $-17M | $-19M | $-30M | $-32M | $-36M | $-37M | $-38M | $-40M | $-47M | |
| Income Tax | $2M | $-12M | $854.0K | $-1M | $735.0K | $1M | $442.0K | $750.0K | $510.0K | $217.0K | $372.0K | $648.0K | $306.0K | $-171.0K | $206.0K | $213.0K | |
| Net Income | $3M | $1M | $4M | $654.0K | $-4M | $-6M | $-14M | $-18M | $-20M | $-31M | $-32M | $-37M | $-38M | $-38M | $-40M | $-47M | |
| EPS (Basic) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| Shares (Basic) | 60,944,962 | -118,783,192 | 60,008,780 | 59,591,545 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| Shares (Diluted) | 62,040,865 | -120,671,564 | 61,559,849 | 61,685,811 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| EBITDA | $17M | · | $11M | $6M | $4M | · | $-7M | $-10M | $-13M | · | $-32M | $-37M | $-31M | · | $-40M | $-46M |
Bilans 23
| 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 | · | $74M | $106M | $98M | $91M | $84M | $82M | $82M | $80M | · | $103M | $128M | $150M | · | $210M | $241M | |
| Receivables | $90M | $97M | $88M | $77M | $75M | $74M | $71M | $61M | $66M | · | $57M | $54M | $53M | · | $44M | $47M | |
| Prepaid Expense | $16M | $18M | $20M | $18M | $16M | $16M | $11M | $12M | $14M | · | $14M | $12M | $10M | · | $11M | $8M | |
| Current Assets | $267M | $280M | $241M | $223M | $215M | $203M | $190M | $181M | $191M | · | $199M | $219M | $240M | · | $287M | $316M | |
| Goodwill | $170M | $170M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $75M | $41M | $34M | $34M | $34M | $34M | |
| Intangibles | $77M | $80M | $26M | $26M | $27M | $28M | $29M | $30M | $31M | · | $33M | $13M | $11M | · | $12M | $12M | |
| Other Non-current Assets | $7M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $4M | $4M | |
| Total Assets | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Accounts Payable | $12M | $11M | $6M | $7M | $3M | $6M | $16M | $7M | $7M | · | $11M | $8M | $8M | · | $11M | $10M | |
| Accrued Liabilities | $31M | $41M | $31M | $35M | $34M | $37M | $29M | $33M | $33M | · | $28M | $28M | $23M | · | $20M | $18M | |
| Current Liabilities | $152M | $183M | $99M | $105M | $111M | $114M | $109M | $102M | $108M | · | $98M | $85M | $83M | · | $73M | $72M | |
| Capital Leases | $891.0K | $1M | $132.0K | $179.0K | $401.0K | $646.0K | $840.0K | $1M | $512.0K | · | $174.0K | $216.0K | $257.0K | · | $461.0K | $633.0K | |
| Other Non-current Liabilities | $75.0K | $47.0K | $41.0K | $45.0K | $246.0K | $185.0K | $133.0K | $76.0K | $1M | · | $4M | · | · | · | · | · | |
| Total Liabilities | $307M | $327M | $103M | $111M | $118M | $124M | $121M | $111M | $119M | · | $110M | $93M | $90M | · | $77M | $78M | |
| Long-term Debt | $612.0K | $3M | $964.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $309.0K | · | $183.0K | $158.0K | |
| Common Stock | $632.0K | $620.0K | $616.0K | $611.0K | $608.0K | $601.0K | $594.0K | $591.0K | $587.0K | · | $570.0K | $554.0K | $548.0K | · | $534.0K | $531.0K | |
| Paid-in Capital | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | · | $1.02B | $971M | $947M | · | $912M | $896M | |
| Retained Earnings | $-796M | $-799M | $-800M | $-805M | $-805M | $-801M | $-795M | $-781M | $-763M | · | $-712M | $-680M | $-644M | · | $-568M | $-528M | |
| Treasury Stock | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $44M | $41M | · | $24M | $20M | |
| AOCI | $-571.0K | $-382.0K | $-360.0K | $112.0K | $384.0K | $-51.0K | $-5.0K | $-2.0K | $1.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $359M | $337M | $320M | $298M | $282M | $265M | $255M | $251M | $253M | $251M | $265M | $247M | $264M | $288M | $320M | $348M | |
| Liabilities + Equity | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 56,964,279 | 55,364,795 | · | · | 53,396,354 | 53,072,838 |
Przepływy pieniężne 12
| 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 | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $18M | $16M | $16M | $17M | $17M | $17M | $16M | $17M | $18M | $18M | $19M | $17M | $15M | $15M | $15M | |
| Amort. of Intangibles | $3M | $2M | $870.0K | $871.0K | $870.0K | $0 | $2M | $871.0K | $870.0K | $881.0K | $788.0K | $364.0K | $343.0K | $343.0K | $341.0K | $344.0K | |
| Other Non-cash | $-3M | · | $-12M | $-9M | $-5M | · | $-3M | $5M | $-5M | · | · | · | $-256.0K | · | · | · | |
| Operating Cash Flow | $24M | $34M | $15M | $15M | $15M | $16M | $6M | $11M | $-721.0K | $-3M | $-6M | $-9M | $-14M | $-16M | $-21M | $-20M | |
| CapEx | $4M | $3M | $3M | $2M | $4M | $3M | $616.0K | $4M | $876.0K | $2M | $1M | $755.0K | $1M | $704.0K | $1M | $849.0K | |
| Investing Cash Flow | $5M | $-143M | $-7M | $-5M | $-7M | $-7M | $-4M | $-7M | $-5M | $-8M | $-16M | $-10M | $-6M | $-7M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-26M | $77M | $-667.0K | $-2M | $-838.0K | $-7M | $-2M | $-1M | $-2M | $-5M | $-2M | $-3M | $-7M | $-10M | $-4M | $-3M | |
| Net Change in Cash | $3M | $-33M | $8M | $7M | $7M | $2M | $-58.0K | $2M | $-8M | $-16M | $-24M | $-22M | $-27M | $-33M | $-31M | $-28M | |
| Free Cash Flow | $20M | · | $12M | $13M | $11M | · | $5M | $7M | $-2M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 3.1% | -1.3% | -2.8% | · | -13.0% | -16.9% | -19.2% | · | -35.0% | -43.1% | -45.2% | · | -54.5% | -68.3% | |
| Net Margin | 2.3% | · | 3.5% | 0.56% | -3.4% | · | -13.5% | -17.6% | -19.5% | · | -34.9% | -42.8% | -44.8% | · | -54.9% | -68.8% | |
| Pretax Margin | 3.6% | · | 4.3% | -0.48% | -2.7% | · | -13.1% | -16.9% | -19.0% | · | -34.5% | -42.1% | -44.4% | · | -54.7% | -68.5% | |
| EBITDA Margin | 12.8% | · | 9.3% | 5.0% | 3.1% | · | -6.3% | -9.7% | -12.6% | · | -35.0% | -43.1% | -36.9% | · | -54.5% | -68.3% | |
| ROA | 0.56% | · | 1.1% | 0.17% | -1.0% | · | -3.8% | -5.1% | -5.4% | · | -8.3% | -9.6% | -9.2% | · | -8.7% | -9.6% | |
| ROE | 0.92% | · | 1.5% | 0.24% | -1.5% | · | -5.5% | -7.2% | -7.6% | · | -10.9% | -12.3% | -11.6% | · | -10.3% | -11.2% | |
| ROIC | 1.2% | · | 0.97% | 0.59% | -1.4% | · | -5.6% | -7.1% | -7.9% | · | -12.2% | -15.2% | -14.5% | · | -12.5% | -13.4% |
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 | 1.8 | · | 2.4 | 2.1 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.6 | 2.9 | · | 3.9 | 4.4 | |
| Quick Ratio | 0.6 | · | 2.0 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 2.1 | 2.4 | · | 3.5 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -62.0 | -88.0 | -129.4 | · | -87.3 | -158.7 |
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 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | · | $460M | $442M | $426M | · | $402M | $381M | $363M | · | $334M | $311M | $288M | · | $260M | $238M | |
| Net Income TTM | $4M | · | $-13M | $-36M | $-56M | · | $-84M | $-106M | $-126M | · | $-146M | $-161M | $-176M | · | $-174M | $-159M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $778M | $1.76B | · | · | $1.46B | $1.25B | |
| P/E | 153.5 | · | -94.3 | -43.5 | -25.5 | · | -12.3 | -13.0 | -9.0 | · | -5.0 | -10.5 | -9.5 | · | -8.2 | -7.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 2.3 | 5.7 | · | · | 5.6 | 5.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.9 | 7.1 | · | · | 4.6 | 3.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 5.0 | 9.1 | · | · | 5.3 | 4.1 | |
| Earnings Yield | 0.65% | · | -1.1% | -2.3% | -3.9% | · | -8.2% | -7.7% | -11.1% | · | -19.9% | -9.6% | -10.6% | · | -12.3% | -13.1% |
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 | $481M | $420M | $356M | $281M | $213M |
| Marża Operacyjna % | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% |
| Zysk netto | $2M | $-59M | $-137M | $-176M | $-118M |
| Rozwodniony EPS | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
Bilans
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 |
| Wskaźnik Szybkości | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 |
Przepływy pieniężne
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $68M | $24M | $-38M | $-95M | $-93M |
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Właściciele instytucjonalni (13F) 250 emitentów · $422.8M 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 |
|---|---|---|---|---|
| 48 (-23 vs poprzedni kw.) | 50 (0 vs poprzedni kw.) | 89 (+7 vs poprzedni kw.) | 54 (-6 vs poprzedni kw.) | +9.0M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $91 831 345 | 8 924 329 | 21,72% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $31 618 546 | 3 072 745 | 7,48% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30 745 563 | 2 987 907 | 7,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 228 850 | 2 548 965 | 6,20% | Akcje |
| STATE STREET CORP | $16 232 094 | 1 577 463 | 3,84% | Akcje |
| ALGERT GLOBAL LLC | $12 404 399 | 1 205 481 | 2,93% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11 460 817 | 1 113 782 | 2,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 454 180 | 1 112 832 | 2,71% | Akcje |
| OP Asset Management Ltd | $7 263 443 | 705 874 | 1,72% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $7 184 200 | 698 173 | 1,70% | Akcje |
| Rock Springs Capital Management LP | $7 171 101 | 696 900 | 1,70% | Akcje |
| Whetstone Capital Advisors, LLC | $6 480 148 | 629 752 | 1,53% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 048 400 | 587 794 | 1,43% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $5 586 359 | 542 892 | 1,32% | Akcje |
| BlackRock, Inc. | $5 398 124 | 524 599 | 1,28% | Akcje |
| Qube Research & Technologies Ltd | $5 327 822 | 517 767 | 1,26% | Akcje |
| Point72 Asset Management, L.P. | $4 981 543 | 484 115 | 1,18% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 871 924 | 473 462 | 1,15% | Akcje |
| FMR LLC | $4 758 219 | 462 412 | 1,13% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 507 658 | 438 062 | 1,07% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $4 372 489 | 424 926 | 1,03% | Akcje |
| D. E. Shaw & Co., Inc. | $4 360 964 | 423 806 | 1,03% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 155 791 | 403 867 | 0,98% | Akcje |
| CITADEL ADVISORS LLC | $4 100 658 | 398 509 | 0,97% | Akcje |
| IEQ CAPITAL, LLC | $3 689 345 | 358 537 | 0,87% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 497 530 | 339 896 | 0,83% | Akcje |
| CAMBIAR INVESTORS LLC | $3 495 482 | 339 697 | 0,83% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3 344 250 | 325 000 | 0,79% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 934 008 | 285 132 | 0,69% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 812 720 | 273 345 | 0,67% | Akcje |
| MOORE CAPITAL MANAGEMENT, LP | $2 744 096 | 266 676 | 0,65% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 635 382 | 256 111 | 0,62% | Akcje |
| Quantinno Capital Management LP | $2 306 617 | 224 161 | 0,55% | Akcje |
| FRANKLIN RESOURCES INC | $2 302 223 | 223 734 | 0,54% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $1 938 143 | 190 950 | 0,46% | Akcje |
| Numerai GP LLC | $1 934 983 | 188 045 | 0,46% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $1 801 079 | 175 032 | 0,43% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 800 400 | 174 966 | 0,43% | Akcje |
| Polymer Capital Management (US) LLC | $1 686 428 | 163 890 | 0,40% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 672 218 | 162 509 | 0,40% | Akcje |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1 655 692 | 160 903 | 0,39% | Akcje |
| Mariner, LLC | $1 623 618 | 157 786 | 0,38% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 622 424 | 157 670 | 0,38% | Akcje |
| PEAK6 LLC | $1 601 124 | 155 600 | 0,38% | Opcja kupna |
| Balyasny Asset Management L.P. | $1 479 095 | 143 741 | 0,35% | Akcje |
| Bellevue Group AG | $1 445 694 | 140 495 | 0,34% | Akcje |
| Allianz Asset Management GmbH | $1 410 396 | 168 305 | 0,33% | Akcje |
| MACKENZIE FINANCIAL CORP | $1 397 752 | 135 836 | 0,33% | Akcje |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $1 395 187 | 166 490 | 0,33% | Akcje |
| Man Group plc | $1 395 159 | 135 584 | 0,33% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 342 526 | 130 469 | 0,32% | Akcje |
| Vanguard Global Advisers, LLC | $1 334 284 | 129 668 | 0,32% | Akcje |
| Corient Private Wealth LP | $1 238 710 | 120 380 | 0,29% | Akcje |
| Palogic Value Management, L.P. | $1 236 621 | 120 177 | 0,29% | Akcje |
| Walleye Capital LLC | $1 224 788 | 119 027 | 0,29% | Akcje |
| MORGAN STANLEY | $1 131 921 | 110 002 | 0,27% | Akcje |
| J. Goldman & Co LP | $1 029 000 | 100 000 | 0,24% | Opcja kupna |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 005 611 | 97 727 | 0,24% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $997 008 | 96 891 | 0,24% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $981 868 | 58 030 | 0,23% | Akcje |
| LPL Financial LLC | $958 832 | 93 181 | 0,23% | Akcje |
| Swiss National Bank | $941 535 | 91 500 | 0,22% | Akcje |
| HSBC HOLDINGS PLC | $909 796 | 87 903 | 0,22% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $901 857 | 87 644 | 0,21% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $894 155 | 99 426 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $864 360 | 84 000 | 0,20% | Opcja kupna |
| Bank of New York Mellon Corp | $844 521 | 82 072 | 0,20% | Akcje |
| VANGUARD GROUP INC | $839 604 | 49 622 | 0,20% | Akcje |
| SCHWARTZ INVESTMENT COUNSEL INC | $809 823 | 78 700 | 0,19% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $792 330 | 77 000 | 0,19% | Akcje |
| AMERIPRISE FINANCIAL INC | $771 308 | 74 957 | 0,18% | Akcje |
| Schonfeld Strategic Advisors LLC | $750 498 | 72 935 | 0,18% | Akcje |
| CWM, LLC | $742 175 | 88 565 | 0,18% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $717 192 | 69 698 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $707 054 | 68 714 | 0,17% | Akcje |
| AXQ CAPITAL, LP | $689 430 | 67 000 | 0,16% | Akcje |
| ALLSTATE CORP | $670 723 | 65 182 | 0,16% | Akcje |
| XTX Topco Ltd | $664 034 | 64 532 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $657 830 | 78 500 | 0,16% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $630 304 | 61 254 | 0,15% | Akcje |
| Arax Advisory Partners | $628 915 | 61 119 | 0,15% | Akcje |
| Jefferies Financial Group Inc. | $612 255 | 59 500 | 0,14% | Opcja sprzedaży |
| Jefferies Financial Group Inc. | $586 530 | 57 000 | 0,14% | Akcje |
| NATIXIS | $565 950 | 55 000 | 0,13% | Akcje |
| Campbell & CO Investment Adviser LLC | $544 135 | 52 880 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $493 920 | 48 000 | 0,12% | Opcja sprzedaży |
| Brevan Howard Capital Management LP | $477 271 | 46 382 | 0,11% | Akcje |
| BARCLAYS PLC | $471 231 | 45 795 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461 897 | 55 119 | 0,11% | Akcje |
| Freestone Grove Partners LP | $447 502 | 43 489 | 0,11% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437 150 | 42 483 | 0,10% | Akcje |
| ExodusPoint Capital Management, LP | $422 003 | 41 011 | 0,10% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $408 297 | 39 679 | 0,10% | Akcje |
| FIRST TRUST ADVISORS LP | $391 164 | 38 014 | 0,09% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $389 085 | 37 812 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $378 538 | 36 787 | 0,09% | Akcje |
| Jain Global LLC | $372 128 | 36 164 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $333 324 | 19 700 | 0,08% | Akcje |
| Focus Partners Wealth | $329 702 | 32 041 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $319 000 | 31 001 | 0,08% | Akcje |
Insiderzy spółki 22 insiderów · 11 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chaim Indig | Chief Executive Officer | 28 sierpnia 2025 M | 1 253 236 | 0 | 2 | $-3 205 262 |
| Balaji Gandhi | Chief Financial Officer | 25 sierpnia 2025 S | 97 078 | 0 | 1 | $-287 586 |
| Thomas Altier | Chief Financial Officer | 19 lutego 2021 S | 80 879 | 0 | 0 | $0 |
| Evan Roberts | President, Provider Solutions | 28 sierpnia 2025 S | 724 368 | 0 | 2 | $-1 555 971 |
| Yvonne Hui | Principal Accounting Officer | 16 lipca 2026 S | 21 724 | 0 | 2 | $-28 479 |
| Allison C Hoffman | General Counsel & Secretary | 30 czerwca 2026 A | 158 574 | 0 | 0 | $0 |
| Amy Beth Vanduyn | SVP, Human Resources | 25 sierpnia 2025 S | 110 607 | 0 | 1 | $-564 062 |
| Janet Gunzburg | Principal Accounting Officer | 21 czerwca 2024 S | 34 820 | 0 | 0 | $0 |
| Charles Kallenbach | General Counsel & Secretary | 17 sierpnia 2020 M | 39 150 | 0 | 0 | $0 |
| Daniel Nathan | Chief Technology Officer | 31 lipca 2020 M | 56 392 | 0 | 0 | $0 |
| Michael J. Davidoff | SVP, Marketing and Business Development. | 11 czerwca 2020 M | 124 087 | 0 | 0 | $0 |
| Gillian Munson | Dyrektor | 31 lipca 2026 A | 66 789 | 0 | 0 | $0 |
| Lainie Goldstein | Dyrektor | 31 lipca 2026 A | 70 862 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | Dyrektor | 14 lipca 2026 S | 37 780 | 0 | 2 | $-29 998 |
| Ramin Sayar | Dyrektor | 24 czerwca 2026 A | 52 725 | 0 | 0 | $0 |
| Mark Douglas Smith | Dyrektor | 24 czerwca 2026 A | 56 643 | 0 | 0 | $0 |
| Jon Kessler | Dyrektor | 24 czerwca 2026 A | 43 884 | 0 | 0 | $0 |
| Michael Weintraub | Dyrektor | 25 sierpnia 2025 M | 165 116 | 0 | 1 | $-300 000 |
| Edward L Cahill | Dyrektor | 31 lipca 2025 A | 63 343 | 0 | 0 | $0 |
| Cheryl Pegus | Dyrektor | 16 grudnia 2020 M | 16 775 | 0 | 0 | $0 |
| Scott Perricelli | Dyrektor | 11 czerwca 2020 J | 21 543 | 0 | 0 | $0 |
| David Linetsky | — | 14 sierpnia 2026 F | 11 883 | 0 | 2 | $-520 914 |
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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×3 zgłoszenia | 2 kwietnia 2026 | 14,70% | 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 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 33 964 NS | 31 maja 2026 | N-PORT |
| IHF · iShares Trust | 0,10% | 106 542 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 74 746 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 83 940 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,07% | 1 869 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 86 825 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,03% | 375 952 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20 690 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 286 065 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43 775 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 1 294 821 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 25 461 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 729 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 281 827 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 163 754 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 651 080 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 607 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 138 209 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 27 318 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 135 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 91 151 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 2 157 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 287 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 224 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 54 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 922 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 2 310 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13 002 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 203 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 836 842 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 522 SH | 8 sierpnia 2026 | Dziennie |