OKTA Okta, Inc. - Class A Common Stock
$132,72
Preço · Ago 21, 2026
Fundamentais a partir de Mai 29, 2026
Intervalo 52 Semanas
$63–$157
74% of range
Classificação do Analista
BUY
52 analysts
Preço-Alvo
$132
P/E (TTM)
65.5
ROE
3.4%
Margem de Lucro Líquido
8.1%
Sobre Okta, Inc. - Class A Common Stock Visão geral da empresa da Wikipedia
Okta, Inc. is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.
Ler mais
Okta, Inc. (formerly SaaSure Inc.) is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.
Products and services
Okta sells six services, including a single-sign-on service that allows users to log into a variety of systems using a single centralized process; for example, the company claims the ability to log into Gmail, Workday, Salesforce, and Slack with one login. It also offers API authentication services.
Okta's services are built on the Amazon Web Services cloud.
Okta runs an annual “Oktane” user conference, which in 2018 featured former US President Barack Obama as a keynote speaker.
History
Okta was co-founded in 2009 as SaaSure Inc. by Todd McKinnon and Frederic Kerrest, who previously worked together at Salesforce. In 2010, it changed its name to Okta, from the meteorological unit for cloud cover.
In 2010, Andreessen Horowitz led the company's Series A funding round, investing $10 million in Okta.
In 2015, the company raised US$75 million in venture capital from Andreessen Horowitz, Greylock Partners, and Sequoia Capital, at a total initial valuation of US$1.2 billion.
In 2017, Okta held its initial public offering (IPO), opening on Nasdaq at $17.00 per share, trading up on its first day, to raise an additional US$187 million. At the time of its IPO, Sequoia Capital was the biggest shareholder, with a 21.2 percent stake.
In January 2019, Okta reported over 100 million registered users.
In March 2021, Okta signed a definitive agreement to acquire Auth0 for $6.5 billion. The deal closed in May 2021. In August 2021, Okta acquired atSpoke for $90 million. In December 2023, Okta acquired security firm Spera for approximately $100–130 million.
Recent developments
In September 2025, Okta completed its acquisition of Axiom Security, a provider of identity-centric privileged access management (PAM) for cloud, SaaS, and database environments. The technology was integrated into Okta Privileged Access as part of the company's broader Identity Security Fabric strategy.
Also in September 2025, Okta announced new platform capabilities enabling organizations to build secure agentic AI agents woven into an identity security fabric for end-to-end lifecycle management, including Identity Security Posture Management for identifying risky agents and exposed credentials. The company announced that Okta for AI Agents would become generally available on April 30, 2026.
Security incidents
On March 9, 2021, hacking collective "Advanced Persistent Threat 69420" breached an Okta office network through a security failure in the company's Verkada camera setup. They were able to download security footage from the cameras. One member of the group, Maia Arson Crimew, also revealed that the group had gained root shell access to the network. In a blog post the next-day, Okta Chief Security Officer David Bradbury minimized the root shell as an "internal support tool" of the camera manufacturer Verkada. However, the shell would have given the hackers full access to execute any commands on the network, and Cloudflare admitted that a similar hack by the group on that company's network provided them with the same level of access. Bradbury also said that the threat was contained to an isolated network.
On March 22, 2022, the hacking group LAPSUS$ posted screenshots claiming to be from Okta internal systems. The next day, Okta concluded that a maximum of 366 of its customers data may potentially have been impacted, further stating that the breach originated with a computer used by one of Okta's third-party customer support engineers to which the hackers had access.
In December 2022, Okta's source code was stolen when a hacker gained access to its GitHub repository.
In early October 2023, Okta was notified of a breach resulting in hackers stealing HTTP access tokens from Okta's support platform by BeyondTrust. Okta denied the incident for a number of weeks, but later recognized that a breach had occurred. Customers impacted by the Okta breach included Caesars Entertainment, MGM Resorts International, 1Password, and Cloudflare. On November 29, 2023, it became known that the security incident affected all Okta customers.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
OKTA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$132.72
Capitalização de Mercado
—
P/E (TTM)
65.5
EPS (TTM)
$1.31
Receita (TTM)
$2.92B
Rendimento div.
—
ROE
3.4%
Dívida/Capital
—
Intervalo 52 Semanas
$63 – $157
OKTA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.92B
2017-01-31
→
2026-01-31
EPS
$1.31
2020-01-31
→
2026-01-31
Fluxo de caixa livre
$875M
2018-01-31
→
2026-01-31
Margens
8.1%
2019-01-31
→
2026-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OKTA
Mediana de Pares
P/E (TTM)
65.5
52.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
OKTA
Mediana de Pares
Gross Margin (Margem Bruta)
77.4%
61.6%
Operating Margin (Margem Operacional)
5.1%
—
Net Profit Margin (Margem de Lucro Líquido)
8.1%
5.0%
ROA
2.5%
1.8%
ROE
3.4%
2.4%
ROIC
2.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OKTA
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.4
1.4
Quick Ratio (Índice de Liquidez Seca)
0.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OKTA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
16.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
28.4%
—
EPS YoY
2083.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
739.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OKTA
Mediana de Pares
OKTA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
52 analistas
- Compra forte 12 23,1%
- Compra 28 53,8%
- Manter 11 21,2%
- Venda 1 1,9%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
43 analistas · 2026-08-16
Mediana
$125.00
Agora
$132.72
Mín
$75.00
Máx
$175.00
Alvo mediano
$125.00
-5,8%
Alvo médio
$132.23
-0,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
Próximo relatório
Ago 26, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.91 | $0.87 | — |
| 30 de Junho de 2026 | $0.91 | $0.87 | 0.04% |
| 31 de Março de 2026 | $0.90 | $0.86 | 0.04% |
| 31 de Dezembro de 2025 | $0.82 | $0.77 | 0.05% |
| 30 de Setembro de 2025 | $0.91 | $0.86 | 0.05% |
| 30 de Junho de 2025 | $0.86 | $0.79 | 0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | $161M | |
| Cost of Revenue | $661M | $618M | $581M | $546M | $396M | $218M | $159M | $113M | $81M | $56M | |
| Gross Profit | $2.26B | $1.99B | $1.68B | $1.31B | $904M | $617M | $427M | $286M | $176M | $105M | |
| R&D Expense | $639M | $642M | $656M | $620M | $469M | $223M | $159M | $102M | $71M | $39M | |
| SG&A Expense | $448M | $448M | $450M | $409M | $432M | $171M | $113M | $75M | $52M | $30M | |
| Operating Expenses | $2.11B | $2.07B | $2.20B | $2.12B | $1.67B | $821M | $613M | $405M | $288M | $180M | |
| Operating Income | $149M | $-74M | $-516M | $-812M | $-768M | $-204M | $-186M | $-120M | $-112M | $-75M | |
| Interest Expense | · | · | $8M | $11M | $91M | $73M | $27M | $15M | $0 | $0 | |
| Other Non-op | $110M | $106M | $81M | $22M | $9M | $13M | $17M | $9M | $2M | $39.0K | |
| Pretax Income | $255M | $46M | $-337M | $-801M | $-850M | $-266M | $-210M | $-126M | $-110M | $-75M | |
| Income Tax | $20M | $18M | $18M | $14M | $-2M | $0 | $-1M | $-17.0K | $-321.0K | $425.0K | |
| Net Income | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | $-75M | |
| EPS (Basic) | $1.33 | $0.16 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| EPS (Diluted) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| Shares (Basic) | 175,882,000 | 169,569,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| Shares (Diluted) | 179,290,000 | 175,086,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| EBITDA | $149M | $-74M | $-516M | $-812M | $-767M | $-204M | $-186M | $-120M | $-116M | · |
Balanço Patrimonial 24
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $858M | $409M | $334M | $264M | $260M | $435M | $520M | $298M | $128M | $23M | |
| Short-term Investments | $1.70B | $2.11B | $1.87B | $2.32B | $2.24B | $2.12B | $883M | $265M | $102M | $14M | |
| Receivables | $687M | $621M | $559M | $481M | $398M | $195M | $130M | $92M | $52M | $35M | |
| Prepaid Expense | $233M | $132M | $106M | $76M | $66M | $82M | $33M | $28M | $18M | $7M | |
| Current Assets | $3.64B | $3.42B | $2.98B | $3.23B | $3.04B | $2.88B | $1.60B | $708M | $317M | $93M | |
| PP&E (Net) | $38M | $43M | $48M | $59M | $65M | $63M | $54M | $53M | $13M | $11M | |
| PP&E (Gross) | $108M | $99M | $110M | $107M | $100M | $85M | $70M | $63M | $21M | $15M | |
| Accum. Depreciation | $70M | $56M | $62M | $48M | $35M | $22M | $16M | $10M | $8M | $4M | |
| Goodwill | $5.49B | $5.45B | $5.41B | $5.40B | $5.40B | $48M | $48M | $18M | $6M | $3M | |
| Intangibles | $91M | $138M | $182M | $241M | $317M | $27M | $33M | $14M | $12M | $9M | |
| Other Non-current Assets | $53M | $51M | $48M | $46M | $43M | $24M | $19M | $15M | $10M | $5M | |
| Total Assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M | |
| Accounts Payable | $12M | $13M | $12M | $12M | $20M | $9M | $4M | $2M | $10M | $9M | |
| Accrued Liabilities | · | · | $48M | $52M | $48M | $25M | $23M | $21M | $3M | $4M | |
| Current Liabilities | $2.55B | $2.52B | $1.78B | $1.47B | $1.24B | $1.55B | $547M | $573M | $188M | $134M | |
| Capital Leases | $72M | $94M | $112M | $142M | $171M | $180M | $155M | $147M | · | · | |
| Deferred Tax | · | · | $16M | $12M | $9M | $4M | $2M | $727.0K | $175.0K | $132.0K | |
| Other Non-current Liabilities | $55M | $39M | $30M | $23M | $31M | $11M | $5M | $3M | $7M | $6M | |
| Total Liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B | $2.60B | $1.55B | $732M | $200M | $146M | |
| Paid-in Capital | $9.55B | $9.22B | $8.72B | $7.97B | $7.75B | $1.66B | $1.11B | $745M | $566M | $44M | |
| Retained Earnings | $-2.57B | $-2.80B | $-2.83B | $-2.48B | $-1.82B | $-967M | $-701M | $-492M | $-367M | $-288M | |
| AOCI | $13M | $-12M | $-6M | $-33M | $-12M | $5M | $892.0K | $-319.0K | $391.0K | $-167.0K | |
| Stockholders' Equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B | $693M | $405M | $252M | $199M | $-212M | |
| Liabilities + Equity | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M |
Fluxo de Caixa 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $544M | $565M | $684M | $677M | $566M | $195M | $127M | $76M | $50M | $17M | |
| Deferred Tax | $12M | $2M | $7M | $7M | $-6M | $-1M | $-2M | $-745.0K | $-504.0K | $-19.0K | |
| Amort. of Intangibles | $83M | $85M | $87M | $93M | $69M | $11M | $11M | $6M | $3M | $2M | |
| Restructuring | $4M | $11M | $28M | $15M | · | · | · | · | · | · | |
| Operating Cash Flow | $884M | $750M | $512M | $86M | $104M | $128M | $56M | $15M | $-25M | $-42M | |
| CapEx | $9M | $8M | $8M | $12M | $13M | $13M | $15M | $20M | $7M | $6M | |
| Investing Cash Flow | $271M | $-314M | $441M | $-130M | $-367M | $-1.30B | $-688M | $-197M | $-100M | $7M | |
| Stock Repurchased | $73M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-73M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-720M | $-359M | $-883M | $48M | $89M | $1.09B | $853M | $358M | $237M | $457.0K | |
| Net Change in Cash | $449M | $73M | $71M | $-2M | $-176M | $-83M | $221M | $175M | $113M | $-35M | |
| Taxes Paid | $10M | $17M | $13M | · | · | · | · | · | · | · | |
| Free Cash Flow | $875M | $742M | $504M | $74M | $92M | $115M | $40M | $-5M | $-32M | · | |
| Levered FCF | · | · | $496M | $63M | $-233.6K | $42M | $13M | $-20M | · | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% | 72.8% | 71.6% | · | · | |
| Operating Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| Net Margin | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% | -31.9% | -35.6% | -31.4% | · | · | |
| Pretax Margin | 8.7% | 1.8% | -14.9% | -43.1% | -65.3% | -31.9% | -35.9% | -31.4% | · | · | |
| EBITDA Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| ROA | 2.5% | 0.30% | -3.9% | -8.8% | -13.6% | -10.1% | -14.2% | -19.9% | -45.9% | · | |
| ROE | 3.4% | 0.44% | -6.1% | -15.0% | -14.2% | -38.8% | -52.0% | -50.5% | 469.1% | · | |
| ROIC | 2.0% | -0.70% | -9.2% | -15.1% | -12.9% | -29.4% | -45.5% | -47.4% | -70.9% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 | 1.9 | 2.9 | 1.3 | 1.7 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 | 1.8 | 2.8 | 1.2 | 1.5 | · | |
| Interest Coverage | · | · | -64.5 | -73.8 | -8.3 | -2.8 | -6.9 | -7.9 | · | · |
Eficiência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.5 | 4.4 | 4.4 | 4.2 | 4.4 | 5.1 | 5.3 | 5.5 | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 15.3% | 21.8% | 42.9% | 55.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.2% | 26.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2083.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 739.3% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | · | |
| Net Income TTM | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | · | |
| P/E | 65.5 | 1570.3 | -38.1 | -14.3 | -34.5 | -123.9 | -71.9 | · | · | · | |
| Earnings Yield | 1.5% | 0.06% | -2.6% | -7.0% | -2.9% | -0.81% | -1.4% | · | · | · |
Demonstração de Resultados 17
| Métrica | Tendência | 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 | $765M | $761M | $742M | $728M | $688M | $682M | $665M | $646M | $617M | $605M | $584M | $556M | $518M | $510M | $481M | $452M | |
| Cost of Revenue | $170M | $168M | $170M | $168M | $155M | $158M | $157M | $155M | $148M | $145M | $145M | $149M | $142M | $139M | $138M | $138M | |
| Gross Profit | $595M | $593M | $572M | $560M | $533M | $524M | $508M | $491M | $469M | $460M | $439M | $407M | $376M | $371M | $343M | $314M | |
| R&D Expense | $163M | $165M | $160M | $160M | $154M | $157M | $158M | $164M | $163M | $156M | $165M | $172M | $163M | $154M | $148M | $156M | |
| SG&A Expense | $98M | $114M | $118M | $113M | $103M | $113M | $110M | $108M | $117M | $110M | $111M | $119M | $110M | $100M | $98M | $101M | |
| Operating Expenses | $539M | $547M | $549M | $519M | $494M | $516M | $524M | $510M | $516M | $543M | $550M | $569M | $536M | $528M | $550M | $522M | |
| Operating Income | $56M | $46M | $23M | $41M | $39M | $8M | $-16M | $-19M | $-47M | $-83M | $-111M | $-162M | $-160M | $-157M | $-207M | $-208M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Other Non-op | $23M | $25M | $28M | $27M | $30M | $24M | $26M | $29M | $27M | $25M | $21M | $18M | $17M | $10M | $5M | $5M | |
| Pretax Income | $78M | $70M | $50M | $67M | $68M | $31M | $25M | $12M | $-22M | $-44M | $-74M | $-104M | $-115M | $-149M | $-205M | $-206M | |
| Income Tax | $4M | $7M | $7M | $0 | $6M | $8M | $9M | $-17M | $18M | $0 | $7M | $7M | $4M | $4M | $4M | $4M | |
| Net Income | $74M | $63M | $43M | $67M | $62M | $23M | $16M | $29M | $-40M | $-44M | $-81M | $-111M | $-119M | $-153M | $-209M | $-210M | |
| EPS (Basic) | $0.42 | $0.35 | $0.24 | $0.38 | $0.36 | $0.13 | $0.09 | $0.18 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| EPS (Diluted) | $0.42 | $0.35 | $0.24 | $0.37 | $0.35 | $0.15 | $0.00 | $0.15 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| Shares (Basic) | 176,129,000 | -350,274,000 | 176,524,000 | 175,460,000 | 174,172,000 | -336,725,000 | 170,217,000 | 168,612,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| Shares (Diluted) | 177,699,000 | -361,832,000 | 178,402,000 | 180,966,000 | 181,754,000 | -337,495,000 | 170,673,000 | 174,443,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| EBITDA | $56M | · | $23M | $41M | $39M | · | $-16M | $-19M | $-47M | · | $-111M | $-162M | $-160M | · | $-207M | $-208M |
Balanço Patrimonial 22
| Métrica | Tendência | 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 | $762M | $858M | $645M | $876M | $494M | $409M | $310M | $515M | $322M | $334M | $400M | $356M | $125M | $264M | $250M | $216M | |
| Short-term Investments | $1.83B | · | $1.82B | $1.98B | $2.23B | · | $1.94B | $1.84B | $2.00B | · | $1.73B | $1.75B | $2.25B | · | $2.22B | $2.26B | |
| Receivables | $386M | $687M | $463M | $417M | $345M | $621M | $463M | $377M | $307M | · | $418M | $388M | $290M | · | $381M | $323M | |
| Prepaid Expense | $161M | $233M | $120M | $141M | $150M | $132M | $165M | $181M | $173M | · | $75M | $91M | $88M | · | $69M | $64M | |
| Current Assets | $3.31B | $3.64B | $3.20B | $3.57B | $3.37B | $3.42B | $3.00B | $3.04B | $2.92B | · | $2.73B | $2.69B | $2.84B | · | $3.01B | $2.95B | |
| PP&E (Net) | $35M | $38M | $40M | $39M | $41M | $43M | $46M | $47M | $47M | · | $50M | $49M | $54M | · | $61M | $67M | |
| PP&E (Gross) | · | $108M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $70M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.49B | $5.49B | $5.49B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | · | $5.41B | $5.41B | $5.41B | · | $5.40B | $5.40B | |
| Intangibles | $78M | $91M | $106M | $104M | $120M | $138M | $151M | $168M | $184M | · | $197M | $211M | $227M | · | $262M | $281M | |
| Other Non-current Assets | $58M | $53M | $51M | $57M | $53M | $51M | $53M | $54M | $46M | · | $49M | $51M | $48M | · | $43M | $47M | |
| Total Assets | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B | |
| Accounts Payable | $14M | $12M | $13M | $12M | $12M | $13M | $12M | $11M | $12M | · | $11M | $13M | $10M | · | $49M | $44M | |
| Current Liabilities | $2.31B | $2.55B | $2.18B | $2.65B | $2.30B | $2.52B | $2.23B | $1.66B | $1.69B | · | $1.54B | $1.46B | $1.36B | · | $1.31B | $1.24B | |
| Capital Leases | $61M | $72M | $73M | $81M | $89M | $94M | $102M | $107M | $108M | · | $119M | $122M | $134M | · | $149M | $159M | |
| Other Non-current Liabilities | $52M | $55M | $50M | $44M | $44M | $39M | $35M | $33M | $34M | · | $28M | $27M | $25M | · | $18M | $19M | |
| Total Liabilities | $2.45B | $2.71B | $2.34B | $2.80B | $2.80B | $3.03B | $2.75B | $2.93B | $3.00B | · | $3.01B | $3.07B | $3.37B | · | $3.69B | $3.62B | |
| Paid-in Capital | $9.38B | $9.55B | $9.52B | $9.43B | $9.30B | $9.22B | $9.09B | $8.98B | $8.84B | · | $8.53B | $8.36B | $8.15B | · | $7.79B | $7.61B | |
| Retained Earnings | $-2.49B | $-2.57B | $-2.63B | $-2.67B | $-2.74B | $-2.80B | $-2.83B | $-2.84B | $-2.87B | · | $-2.79B | $-2.71B | $-2.59B | · | $-2.32B | $-2.11B | |
| AOCI | $9M | $13M | $4M | $1M | $5M | $-12M | $-3M | $-7M | $-17M | · | $-18M | $-14M | $-20M | · | $-56M | $-41M | |
| Stockholders' Equity | $6.90B | $7.00B | $6.89B | $6.75B | $6.57B | $6.41B | $6.26B | $6.13B | $5.95B | $5.89B | $5.73B | $5.64B | $5.53B | $5.47B | $5.41B | $5.45B | |
| Liabilities + Equity | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B |
Fluxo de Caixa 11
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $117M | $134M | $138M | $144M | $128M | $131M | $135M | $148M | $151M | $161M | $172M | $185M | $166M | $164M | $172M | $171M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | $23M | $23M | |
| Operating Cash Flow | $277M | $258M | $218M | $167M | $241M | $286M | $159M | $86M | $219M | $174M | $156M | $53M | $129M | $76M | $10M | $-19M | |
| CapEx | $1M | $2M | $4M | $2M | $1M | $1M | $1M | $5M | $1M | $3M | $3M | $2M | $0 | $3M | $2M | $2M | |
| Investing Cash Flow | $-78M | $48M | $105M | $238M | $-120M | $-177M | $-99M | $156M | $-194M | $-133M | $20M | $495M | $59M | $-83M | $22M | $19M | |
| Stock Repurchased | $248M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-248M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-293M | $-98M | $-555M | $-22M | $-45M | $-7M | $-265M | $-50M | $-37M | $-109M | $-133M | $-315M | $-326M | $14M | $6M | $23M | |
| Net Change in Cash | $-96M | $213M | $-233M | $384M | $85M | $97M | $-204M | $193M | $-13M | $-66M | $40M | $234M | $-137M | $12M | $33M | $21M | |
| Free Cash Flow | $276M | · | · | · | $240M | · | · | · | $218M | · | · | · | $129M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $214M | · | · | · | $126M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | 77.8% | · | 77.1% | 76.9% | 77.5% | · | 76.4% | 76.0% | 76.0% | · | 75.2% | 73.2% | 72.6% | · | 71.4% | 69.5% | |
| Operating Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| Net Margin | 9.7% | · | 5.8% | 9.2% | 9.0% | · | 2.4% | 4.5% | -6.5% | · | -13.9% | -20.0% | -23.0% | · | -43.4% | -46.6% | |
| Pretax Margin | 10.2% | · | 6.7% | 9.2% | 9.9% | · | 3.8% | 1.9% | -3.6% | · | -12.7% | -18.7% | -22.2% | · | -42.6% | -45.6% | |
| EBITDA Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| ROA | 0.79% | · | 0.47% | 0.72% | 0.68% | · | 0.18% | 0.33% | -0.45% | · | -0.91% | -1.2% | -1.3% | · | -2.3% | -2.3% | |
| ROE | 1.1% | · | 0.65% | 1.0% | 0.99% | · | 0.27% | 0.49% | -0.70% | · | -1.5% | -2.0% | -2.2% | · | -3.7% | -3.7% | |
| ROIC | 0.77% | · | 0.29% | 0.61% | 0.54% | · | -0.16% | -0.75% | -1.4% | · | -2.1% | -3.1% | -3.0% | · | -3.9% | -3.9% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | 1.4 | · | 1.5 | 1.3 | 1.5 | · | 1.3 | 1.8 | 1.7 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | 2.4 | |
| Quick Ratio | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -23.5 | · | -55.5 | -81.0 | -53.3 | · | -73.7 | -71.4 |
Eficiência 2
| Métrica | Tendência | 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 | 2.1 | · | 1.6 | 1.8 | 2.1 | · | 1.5 | 1.7 | 2.1 | · | 1.5 | 1.6 | 1.9 | · | 1.5 | 1.6 |
Avaliação (TTM) 4
| Métrica | Tendência | 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 | $2.92B | · | $2.82B | $2.73B | $2.62B | · | $2.51B | $2.40B | $2.27B | · | $2.14B | $2.01B | $1.87B | · | $1.70B | $1.53B | |
| Net Income TTM | $246M | · | $188M | $174M | $67M | · | $-76M | $-203M | $-351M | · | $-520M | $-649M | $-781M | · | $-883M | $-951M | |
| P/E | 53.4 | · | 95.3 | 112.4 | 431.4 | · | -123.9 | -74.6 | -43.2 | · | -20.9 | -18.8 | -13.8 | · | -9.9 | -16.0 | |
| Earnings Yield | 1.9% | · | 1.1% | 0.89% | 0.23% | · | -0.81% | -1.3% | -2.3% | · | -4.8% | -5.3% | -7.2% | · | -10.1% | -6.3% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Receita | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B |
| Margem Bruta % | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% |
| Margem Operacional % | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% |
| Lucro líquido | $235M | $28M | $-355M | $-815M | $-848M |
| EPS Diluído | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 |
Balanço Patrimonial
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 |
| Índice de Liquidez Seca | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 |
Fluxo de Caixa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $875M | $742M | $504M | $74M | $92M |
Últimas notícias Notícias recentes mencionando esta empresa
- Elevator giant Otis wants to be a defensive play in an volatile market. It has to prove itself first
- Agentic AI Will Help Okta (OKTA) Register New All-Time Highs
- Arete Atualiza Classificação da Okta, Inc. (OKTA) para Buy
- 3 Ações Monstruosas para Segurar pelos Próximos 20 Anos
- Raymond James Upgrades Okta to Outperform: Is This Beaten-Down Cybersecurity Stock a Screaming Buy at $60?
- Macquarie Inicia Cobertura da Okta (OKTA) com Rating Outperform
- Okta vs. Zscaler
- CEO da Okta: IA está se movendo tão rapidamente, empresas devem mudar 40% do que estão fazendo a cada ano
- A Ação da Okta Cai 20% em 2026. Ela Pode Sobreviver ao Apocalipse do Software?
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 937 declarantes · $15.5B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 206 (+84 vs trimestre anterior) | 87 (-3 vs trimestre anterior) | 265 (-35 vs trimestre anterior) | 293 (+57 vs trimestre anterior) | +4.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FMR LLC | $2.103.478.768 | 15.415.747 | 13,56% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.221.097.190 | 8.949.045 | 7,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.036.227.635 | 7.594.193 | 6,68% | Ações |
| STATE STREET CORP | $856.173.400 | 6.274.631 | 5,52% | Ações |
| FIRST TRUST ADVISORS LP | $613.743.682 | 4.497.939 | 3,96% | Ações |
| AMERICAN CENTURY COMPANIES INC | $399.071.548 | 2.924.665 | 2,57% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $355.641.996 | 2.615.420 | 2,29% | Ações |
| Swedbank AB | $350.850.610 | 2.571.276 | 2,26% | Ações |
| Pictet Asset Management Holding SA | $298.087.877 | 2.186.553 | 1,92% | Ações |
| AMERIPRISE FINANCIAL INC | $293.706.807 | 2.152.397 | 1,89% | Ações |
| CITADEL ADVISORS LLC | $286.971.133 | 2.103.123 | 1,85% | Ações |
| ADAPT Investment Managers SA | $286.940.705 | 2.102.900 | 1,85% | Opção de venda |
| VICTORY CAPITAL MANAGEMENT INC | $282.884.046 | 2.073.170 | 1,82% | Ações |
| Point72 Asset Management, L.P. | $252.674.562 | 1.851.774 | 1,63% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $206.870.617 | 1.516.091 | 1,33% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205.867.437 | 1.508.739 | 1,33% | Ações |
| JANE STREET GROUP, LLC | $158.486.675 | 1.161.500 | 1,02% | Opção de compra |
| CITADEL ADVISORS LLC | $154.693.365 | 1.133.700 | 1,00% | Opção de venda |
| WELLINGTON MANAGEMENT GROUP LLP | $153.746.948 | 1.126.764 | 0,99% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $144.922.317 | 1.062.091 | 0,93% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $144.509.980 | 1.059.069 | 0,93% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138.295.077 | 1.013.522 | 0,89% | Ações |
| JANE STREET GROUP, LLC | $133.843.805 | 980.900 | 0,86% | Opção de venda |
| Balyasny Asset Management L.P. | $129.683.172 | 950.408 | 0,84% | Ações |
| Optimus Prime Fund Management Co., Ltd. | $124.169.500 | 910.000 | 0,80% | Ações |
| Walleye Trading LLC | $116.432.785 | 853.300 | 0,75% | Opção de compra |
| Senvest Management, LLC | $112.655.167 | 825.615 | 0,73% | Ações |
| DAVENPORT & Co LLC | $110.183.921 | 807.504 | 0,71% | Ações |
| CITADEL ADVISORS LLC | $109.514.770 | 802.600 | 0,71% | Opção de compra |
| Greenvale Capital LLP | $109.160.001 | 800.000 | 0,70% | Ações |
| MILLENNIUM MANAGEMENT LLC | $98.206.476 | 719.725 | 0,63% | Ações |
| NORGES BANK | $93.563.356 | 685.697 | 0,60% | Ações |
| Stephens Investment Management Group LLC | $88.074.654 | 645.472 | 0,57% | Ações |
| Woodline Partners LP | $86.939.936 | 637.156 | 0,56% | Ações |
| Holocene Advisors, LP | $86.706.743 | 635.447 | 0,56% | Ações |
| US BANCORP \DE\ | $85.180.549 | 624.262 | 0,55% | Ações |
| Dorsal Capital Management, LP | $81.870.000 | 600.000 | 0,53% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $77.476.992 | 567.805 | 0,50% | Ações |
| Walleye Trading LLC | $71.049.515 | 520.700 | 0,46% | Opção de venda |
| BANK OF AMERICA CORP /DE/ | $66.258.073 | 485.585 | 0,43% | Ações |
| Ensign Peak Advisors, Inc | $66.099.518 | 484.423 | 0,43% | Ações |
| Swiss National Bank | $65.127.585 | 477.300 | 0,42% | Ações |
| RHUMBLINE ADVISERS | $63.152.543 | 462.826 | 0,41% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $61.448.484 | 450.337 | 0,40% | Ações |
| GLENMEDE TRUST CO NA | $60.430.430 | 442.876 | 0,39% | Ações |
| Quantinno Capital Management LP | $60.252.607 | 441.572 | 0,39% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $58.967.277 | 432.153 | 0,38% | Ações |
| Champlain Investment Partners, LLC | $56.351.803 | 412.985 | 0,36% | Ações |
| Smith Group Asset Management, LLC | $55.449.187 | 406.370 | 0,36% | Ações |
| ALLIANCEBERNSTEIN L.P. | $48.960.532 | 622.037 | 0,32% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $47.156.028 | 345.592 | 0,30% | Ações |
| Glenmede Investment Management, LP | $46.545.911 | 507.589 | 0,30% | Ações |
| Junto Capital Management LP | $45.485.608 | 333.350 | 0,29% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $44.830.375 | 328.548 | 0,29% | Ações |
| Vident Advisory, LLC | $43.822.828 | 321.164 | 0,28% | Ações |
| UBS Group AG | $39.597.790 | 290.200 | 0,26% | Opção de venda |
| California Public Employees Retirement System | $38.158.379 | 279.651 | 0,25% | Ações |
| WOLVERINE TRADING, LLC | $37.393.824 | 398.400 | 0,24% | Opção de compra |
| Nishkama Capital, LLC | $36.841.500 | 270.000 | 0,24% | Opção de compra |
| RAYMOND JAMES FINANCIAL INC | $35.397.040 | 259.414 | 0,23% | Ações |
| UBS Group AG | $34.004.841 | 249.211 | 0,22% | Ações |
| Schonfeld Strategic Advisors LLC | $32.835.599 | 240.642 | 0,21% | Ações |
| BlackRock, Inc. | $32.279.704 | 236.568 | 0,21% | Ações |
| Retirement Systems of Alabama | $32.210.251 | 236.059 | 0,21% | Ações |
| ShawSpring Partners LLC | $32.030.819 | 234.744 | 0,21% | Ações |
| PFA Pension, Forsikringsaktieselskab | $31.587.704 | 231.497 | 0,20% | Ações |
| ExodusPoint Capital Management, LP | $31.247.459 | 229.003 | 0,20% | Ações |
| Focus Partners Wealth | $31.189.930 | 228.582 | 0,20% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $31.092.981 | 227.871 | 0,20% | Ações |
| Korea Investment CORP | $30.156.269 | 221.006 | 0,19% | Ações |
| Allianz Asset Management GmbH | $29.677.875 | 217.500 | 0,19% | Opção de compra |
| Barton Investment Management | $29.235.641 | 214.259 | 0,19% | Ações |
| Legal & General Group Plc | $28.534.287 | 209.119 | 0,18% | Ações |
| WOLVERINE TRADING, LLC | $28.486.510 | 303.500 | 0,18% | Opção de venda |
| MILLENNIUM MANAGEMENT LLC | $28.463.470 | 208.600 | 0,18% | Opção de compra |
| Vinva Investment Management Ltd | $27.082.924 | 205.968 | 0,17% | Ações |
| ROYAL BANK OF CANADA | $26.946.000 | 197.481 | 0,17% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26.943.281 | 197.459 | 0,17% | Ações |
| Jefferies Financial Group Inc. | $26.130.175 | 191.500 | 0,17% | Opção de compra |
| Summit Trail Advisors, LLC | $25.753.164 | 188.737 | 0,17% | Ações |
| SEB Asset Management AB | $25.705.921 | 188.391 | 0,17% | Ações |
| Assenagon Asset Management S.A. | $25.466.346 | 186.635 | 0,16% | Ações |
| Vontobel Holding Ltd. | $23.264.861 | 170.501 | 0,15% | Ações |
| NICHOLAS COMPANY, INC. | $23.160.477 | 169.736 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $22.968.492 | 168.329 | 0,15% | Ações |
| Robeco Institutional Asset Management B.V. | $22.698.866 | 166.353 | 0,15% | Ações |
| LPL Financial LLC | $22.264.274 | 163.168 | 0,14% | Ações |
| UBS Group AG | $21.887.672 | 160.408 | 0,14% | Opção de compra |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $21.881.675 | 160.364 | 0,14% | Ações |
| Caption Management, LLC | $21.832.000 | 160.000 | 0,14% | Opção de compra |
| Sea Cliff Partners Management, LP | $21.832.000 | 160.000 | 0,14% | Ações |
| GOLDMAN SACHS GROUP INC | $21.562.238 | 158.023 | 0,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $21.177.040 | 155.200 | 0,14% | Opção de venda |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.608.403 | 261.827 | 0,13% | Ações |
| BOURGEON CAPITAL MANAGEMENT LLC | $20.549.098 | 150.598 | 0,13% | Ações |
| LMR Partners LLP | $20.467.500 | 150.000 | 0,13% | Ações |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $20.262.143 | 148.495 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.691.100 | 144.310 | 0,13% | Ações |
| OFI INVEST ASSET MANAGEMENT | $19.690.921 | 163.698 | 0,13% | Ações |
| AVIVA PLC | $19.583.168 | 143.519 | 0,13% | Ações |
Executivos da empresa 26 insiders · 11 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Brett Tighe | Chief Financial Officer | 15 de Junho de 2026 M | 126.963 | 0 | 1 | $-3.330.570 |
| KOUREY MICHAEL R | Chief Financial Officer | 15 de Abril de 2021 A | 0 | 0 | 0 | $0 |
| William E Losch | Chief Financial Officer | 11 de Janeiro de 2021 M | 23.155 | 0 | 0 | $0 |
| Eric Robert Kelleher | President and Chief Operating Officer | 18 de Junho de 2026 S | 19.618 | 0 | 7 | $-453.765 |
| Ledger Susan St. | President, Worldwide Field Operations | 15 de Dezembro de 2022 M | 68.438 | 0 | 0 | $0 |
| Charles Race | President, Worldwide Field Operations | 8 de Janeiro de 2021 C | 31.559 | 0 | 0 | $0 |
| Larissa Schwartz | Chief Legal Officer and Corporate Secretary | 22 de Junho de 2026 S | 25.241 | 0 | 2 | $-477.426 |
| Jonathan James Addison | Chief Revenue Officer | 15 de Junho de 2026 M | 10.488 | 0 | 0 | $0 |
| Shibu Ninan | Chief Accounting Officer | 15 de Junho de 2026 M | 23.304 | 0 | 0 | $0 |
| Jonathan T Runyan | General Counsel and Secretary | 17 de Janeiro de 2023 S | 72.210 | 0 | 0 | $0 |
| Christopher K Kramer | Chief Accounting Officer | 15 de Junho de 2022 M | 15.003 | 0 | 0 | $0 |
| Anthony John Bates | Conselheiro | 21 de Junho de 2026 M | 6.553 | 0 | 0 | $0 |
| Emilie Choi | Conselheiro | 18 de Junho de 2026 A | 11.775 | 0 | 0 | $0 |
| Jacques Frederic Kerrest | Conselheiro | 18 de Junho de 2026 A | 0 | 0 | 0 | $0 |
| Robert Bernshteyn | Conselheiro | 18 de Junho de 2026 A | — | 0 | 0 | $0 |
| Paul Sagan | Conselheiro | 18 de Junho de 2026 A | — | 0 | 0 | $0 |
| Robert L Dixon JR | Conselheiro | 17 de Junho de 2026 M | 13.956 | 0 | 0 | $0 |
| Jeff Epstein | Conselheiro | 17 de Junho de 2026 M | 12.811 | 0 | 0 | $0 |
| Shellye L Archambeau | Conselheiro | 17 de Junho de 2026 M | 2.487 | 0 | 1 | $-212.500 |
| Michael A. Stankey | Conselheiro | 22 de Junho de 2023 A | 21.574 | 0 | 0 | $0 |
| Rebecca Saeger | Conselheiro | 22 de Junho de 2023 A | 10.372 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Conselheiro | 22 de Junho de 2023 A | 4.304 | 0 | 0 | $0 |
| Patrick W Grady | Conselheiro | 21 de Junho de 2023 M | 111.048 | 0 | 0 | $0 |
| Michelle L Wilson | Conselheiro | 17 de Junho de 2022 M | 862 | 0 | 0 | $0 |
| David Schellhase | — | 13 de Agosto de 2026 M | 5.654 | 2 | 0 | $267.404 |
| Todd Mckinnon | — | 8 de Julho de 2026 S | 38.484 | 0 | 4 | $-10.107.692 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 150 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| BUG · Global X Funds | 7,46% | 710.587 NS | 31 de Maio de 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 7,01% | 56.565 NS | 31 de Maio de 2026 | N-PORT |
| PSWD · DBX ETF Trust | 6,08% | 4.370 NS | 29 de Maio de 2026 | N-PORT |
| IHAK · iShares Trust | 4,14% | 321.406 SH | 21 de Agosto de 2026 | Diário |
| SCAP · Series Portfolios Trust | 3,67% | 6.062 NS | 31 de Maio de 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 3,52% | 3.566.073 NS | 30 de Junho de 2026 | N-PORT |
| SMRI · EA Series Trust | 1,78% | 130.525 NS | 30 de Abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,64% | 28.252 NS | 30 de Abril de 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,56% | 4.220 NS | 31 de Maio de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,56% | 9.388 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,20% | 165.432 SH | 19 de Agosto de 2026 | Diário |
| MCOW · Pacer Funds Trust | 1,11% | 149 NS | 30 de Abril de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,09% | 96.440 SH | 21 de Agosto de 2026 | Diário |
| TMFX · RBB Fund, Inc. | 1,09% | 2.838 NS | 31 de Maio de 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,08% | 15.594 NS | 30 de Abril de 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 1,02% | 268 NS | 30 de Junho de 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,98% | 32.955 NS | 31 de Maio de 2026 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 0,94% | 342.079 NS | 30 de Junho de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 22.853 SH | 21 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,84% | 228 NS | 29 de Maio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,75% | 24.274 SH | 21 de Agosto de 2026 | Diário |
| FLOW · Global X Funds | 0,74% | 1.724 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,71% | 53.006 SH | 21 de Agosto de 2026 | Diário |
| ITAN · EA Series Trust | 0,66% | 4.793 NS | 29 de Maio de 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,63% | 13.156 NS | 30 de Junho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,63% | 2.227.677 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,63% | 270.844 SH | 19 de Agosto de 2026 | Diário |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,62% | 24.709 SH | 21 de Agosto de 2026 | Diário |
| FDND · First Trust Exchange-Traded Fund IV | 0,58% | 762 NS | 30 de Abril de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,58% | 136.136 NS | 31 de Maio de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,57% | 167.121 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,45% | 5.856 NS | 31 de Maio de 2026 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 0,41% | 2.913 NS | 30 de Junho de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 458.074 NS | 31 de Maio de 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,38% | 5.823 NS | 30 de Abril de 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,38% | 107.603 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 19.443 NS | 30 de Abril de 2026 | N-PORT |
| TECB · iShares Trust | 0,36% | 13.089 SH | 21 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,35% | 7.537 SH | 21 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 0,34% | 2.302 NS | 31 de Maio de 2026 | N-PORT |
| AIQ · Global X Funds | 0,32% | 278.778 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,32% | 818 NS | 31 de Maio de 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,31% | 284 NS | 31 de Maio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,29% | 9.542 SH | 21 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,28% | 40.029 SH | 21 de Agosto de 2026 | Diário |
| TRFK · Pacer Funds Trust | 0,27% | 22.683 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,27% | 3.856.505 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,26% | 1.924.025 SH | 19 de Agosto de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,25% | 51.303 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 2.807 NS | 30 de Abril de 2026 | N-PORT |