BILL BILL Holdings, Inc. Common Stock
NYSE · Technology · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 20, 2026
$43,62
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$31,4152 haftanın en düşüğü
$57,2152 haftanın en yükseği
Piyasa Değeri (MRQ)
$4.02B
P/E (TTM)
-396.5
Hisse Başına Kâr (TTM)
$-0.11
Gelir (TTM)
$1.65B
rozetleriniz
52 Haftlık Aralık
$31–$57
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$57
P/E
-396.5
ROE
-0.30%
Net Kâr Marjı
-0.68%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
BILL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$43.62
Piyasa Değeri (MRQ)
$4.02B
P/E (TTM)
-396.5
Hisse Başına Kâr (TTM)
$-0.11
Gelir (TTM)
$1.65B
ROE (TTM)
-0.30%
52 Haftlık Aralık
$31–$57
BILL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
BILL Holdings, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
History
2004–2010
René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.
2019–2025
In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.
Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.
In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.
In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.
In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörTechnology
endüstriTechnology
çalışanlar1.683
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.65B2018-06-30 → 2026-06-30
Hisse Başına Kâr$-0.112020-06-30 → 2026-06-30
Serbest Nakit Akışı$412M2020-06-30 → 2026-06-30
Net kar marjı-0.68%2020-06-30 → 2026-06-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | BILL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -396.55Y ort. ≈-254.8 | ≈-254.8 | · | · | |
| F/S (TTM) | 2.45Y ort. ≈7.9 | ≈7.9 | 3.5 | Düşük değerli | |
| F/D (MRQ) | 1.15Y ort. ≈1.9 | ≈1.9 | 2.7 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 9.75Y ort. ≈-75.9 | ≈-75.9 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 9.75Y ort. ≈-105.7 | ≈-105.7 | 15.3 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.25Y ort. ≈5.9 | ≈5.9 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | BILL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 80.9%5Y ort. ≈80.6% | ≈80.6% | 79.1% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | -4.4%5Y ort. ≈-20.1% | ≈-20.1% | 7.4% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | -1.1%5Y ort. ≈-18.7% | ≈-18.7% | 7.9% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -0.61%5Y ort. ≈-14.6% | ≈-14.6% | 8.2% | Zayıf | |
| Net Kâr Marjı (TTM) | -0.68%5Y ort. ≈-14.7% | ≈-14.7% | 5.6% | Zayıf | |
| ROA (TTM) | -0.11%5Y ort. ≈-1.4% | ≈-1.4% | -0.03% | Ortalamanın altında | |
| ROE (TTM) | -0.30%5Y ort. ≈-2.8% | ≈-2.8% | -0.11% | Ortalamanın altında | |
| ROIC | -2.3%5Y ort. ≈-4.7% | ≈-4.7% | 3.0% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | BILL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.55Y ort. ≈1.7 | ≈1.7 | 1.5 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.25Y ort. ≈0.3 | ≈0.3 | 0.9 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | BILL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 13.0%5Y ort. ≈56.5% | ≈56.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 16.0%5Y ort. ≈53.0% | ≈53.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 47.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | BILL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.25Y ort. ≈0.1 | ≈0.1 | 0.6 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 52.25Y ort. ≈43.5 | ≈43.5 | 8.7 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$982.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
20.2%
Sonraki Rapor
Kas 05, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Aralık 2026 | Ağu 19, 2026 | $0.84 | $0.72 | 16.9% |
| 30 Haziran 2026 | $0.84 | $0.72 | 16.9% | |
| 31 Mart 2026 | $0.68 | $0.57 | 19.8% | |
| 31 Aralık 2025 | $0.64 | $0.57 | 12.7% | |
| 30 Eylül 2025 | $0.61 | $0.52 | 17.2% | |
| 30 Haziran 2025 | $0.53 | $0.41 | 28.0% | |
| 31 Mart 2025 | $0.50 | $0.38 | 30.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | $108M | $65M | |
| Cost of Revenue | $315M | $272M | $235M | $194M | $145M | $62M | $39M | $30M | $19M | |
| Gross Profit | $1.34B | $1.19B | $1.06B | $864M | $497M | $176M | $118M | $78M | $45M | |
| R&D Expense | $301M | $340M | $337M | $315M | $220M | $90M | $53M | $29M | $18M | |
| SG&A Expense | $299M | $282M | $278M | $249M | $221M | $128M | $53M | $29M | $16M | |
| Operating Expenses | $1.41B | $1.27B | $1.23B | $1.16B | $814M | $290M | $153M | $88M | $53M | |
| Operating Income | $-73M | $-81M | $-174M | $-296M | $-317M | $-114M | $-34M | $-10M | $-8M | |
| Interest Expense | · | · | · | $15M | $9M | $28M | $229.0K | $825.0K | $427.0K | |
| Interest Income | · | · | $122M | $91M | $7M | $3M | $4M | $3M | $1M | |
| Other Non-op | $63M | $111M | $148M | $73M | $-14M | $-25M | $3M | $2M | $1.0K | |
| Pretax Income | $-10M | $30M | $-26M | $-223M | $-331M | $-139M | $-31M | $-7M | $-7M | |
| Income Tax | $1M | $7M | $3M | $808.0K | $-4M | $-41M | $53.0K | $-156.0K | $10.0K | |
| Net Income | $-11M | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | $-7M | $-7M | |
| EPS (Basic) | $-0.11 | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| EPS (Diluted) | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| Shares (Basic) | 99,918,000 | 103,568,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| Shares (Diluted) | 99,918,000 | 103,912,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| EBITDA | $-18M | $-53M | $-151M | $-296M | $-317M | $-114M | $-34M | · | · |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.04B | $986M | $1.62B | $1.60B | $510M | $574M | $90M | $22M | |
| Receivables | $31M | $32M | $28M | $28M | $24M | $18M | $4M | $4M | · | |
| Prepaid Expense | $302M | $258M | $297M | $170M | $151M | $67M | $27M | $12M | · | |
| Current Assets | $7.44B | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | · | |
| PP&E (Net) | $145M | $117M | $88M | $82M | $57M | $49M | $14M | $7M | · | |
| PP&E (Gross) | $290M | $207M | $155M | $127M | $87M | $68M | $28M | $18M | · | |
| Accum. Depreciation | $145M | $90M | $67M | $45M | $30M | $19M | $14M | $11M | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | · | · | |
| Intangibles | $162M | $223M | $281M | $361M | $433M | $417M | · | · | · | |
| Other Non-current Assets | $32M | $33M | $39M | $54M | $48M | $53M | $11M | $7M | · | |
| Total Assets | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Accounts Payable | $10M | $16M | $7M | $9M | $10M | $12M | $3M | $5M | · | |
| Accrued Liabilities | $387M | $252M | $300M | $195M | $120M | $72M | $11M | $7M | · | |
| Current Liabilities | $4.92B | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | · | |
| Capital Leases | $48M | $58M | $63M | $72M | $83M | $87M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $9M | · | · | · | |
| Other Non-current Liabilities | $777.0K | $2M | $574.0K | $19M | $21M | $35M | $14M | $1M | · | |
| Total Liabilities | $6.69B | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | · | |
| Long-term Debt | $1.84B | $1.71B | $914M | $1.84B | $1.77B | $989M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $5.63B | $5.41B | $5.23B | $4.95B | $4.60B | $2.78B | $857M | $15M | · | |
| Retained Earnings | $-2.09B | $-1.51B | $-1.10B | $-856M | $-545M | $-247M | $-149M | $-118M | · | |
| AOCI | $-6M | $10M | $-2M | $-4M | $-10M | $-100.0K | $2M | $326.0K | · | |
| Stockholders' Equity | $3.53B | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $711M | $-103M | $-102M | |
| Liabilities + Equity | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Shares Outstanding | 92,063,000 | 103,012,000 | 106,646,000 | 106,550,000 | 104,731,000 | 94,504,000 | 79,635,000 | 8,154,000 | 7,345,000 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $28M | $23M | $16M | $12M | $5M | $1M | $3M | $2M | |
| Stock-based Comp | $230M | $243M | $248M | $314M | $197M | $68M | $18M | $4M | $2M | |
| Deferred Tax | $280.0K | $-77.0K | $-361.0K | $-1M | $-4M | $-41M | $0 | $-176.0K | · | |
| Amort. of Intangibles | $61M | $62M | $80M | $80M | $76M | $6M | $0 | · | · | |
| Restructuring | $75M | $7.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | $141M | $57M | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $416M | $351M | $279M | $188M | $-18M | $5M | $-4M | $-4M | $-8M | |
| CapEx | $3M | $4M | $976.0K | $8M | $5M | $19M | $11M | $3M | $1M | |
| Investing Cash Flow | $-29M | $-817M | $-409M | $259M | $-1.13B | $-1.43B | $-249M | $-96M | $-418M | |
| Stock Issued | $12M | $12M | $16M | $18M | $13M | $9M | $0 | · | · | |
| Stock Repurchased | $560M | $430M | $212M | $88M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-549M | $-418M | $-195M | $-70M | $13M | $9M | $308M | · | · | |
| Financing Cash Flow | $-173M | $667M | $-743M | $235M | $2.88B | $1.64B | $863M | $492M | $326M | |
| Net Change in Cash | $214M | $199M | $-873M | $682M | $1.73B | $217M | $609M | · | · | |
| Free Cash Flow | $412M | $346M | $278M | $180M | $-23M | $-14M | $-16M | · | · | |
| Levered FCF | · | · | · | $165M | $-33M | $-34M | $-16M | · | · |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.9% | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | · | · | |
| Operating Margin | -4.4% | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| Net Margin | -0.68% | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | · | · | |
| Pretax Margin | -0.61% | 2.1% | -2.0% | -21.1% | -51.5% | -58.5% | -19.7% | · | · | |
| EBITDA Margin | -1.1% | -3.6% | -11.7% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| ROA | -0.11% | 0.25% | -0.31% | -2.4% | -4.3% | -2.4% | -1.6% | · | · | |
| ROE | -0.31% | 0.62% | -0.70% | -5.5% | -8.1% | -5.8% | -5.7% | · | · | |
| ROIC | -2.3% | -1.6% | -4.6% | -7.3% | -7.7% | -3.2% | -4.8% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | · | -19.5 | -33.6 | -4.0 | -149.3 | · | · |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 52.2 | 48.4 | 45.8 | 40.5 | 30.4 | 21.2 | 36.4 | · | · |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.35 | $38.00 | $38.77 | $38.35 | $38.61 | $26.77 | $8.92 | · | · | |
| Revenue / Share | $16.55 | $14.08 | $12.16 | $9.99 | $6.31 | · | · | · | · | |
| Cash Flow / Share | $4.16 | $3.37 | $2.63 | $1.77 | $-0.18 | · | · | · | · | |
| Cash / Share | $11.20 | $10.08 | $9.24 | $15.18 | $15.24 | $5.39 | $7.20 | · | · | |
| EPS (TTM) | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 31.6% | 75.6% | 88.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.3% | 56.1% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | · | · | |
| Net Income TTM | $-11M | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | · | · | |
| Market Cap | $3.33B | $4.77B | $5.61B | $12.45B | $11.51B | $17.31B | $7.18B | · | · | |
| P/E | -328.7 | -660.9 | -194.9 | -55.4 | -34.2 | -153.9 | -128.9 | · | · | |
| P/S | 2.0 | 3.3 | 4.3 | 11.8 | 17.9 | 72.7 | 45.6 | · | · | |
| P/B | 0.9 | 1.2 | 1.4 | 3.0 | 2.8 | 6.8 | 10.1 | · | · | |
| P / Tangible Book | 3.4 | 3.7 | 3.9 | 9.4 | 9.2 | 50.9 | 10.1 | · | · | |
| P / Cash Flow | 8.0 | 13.6 | 20.1 | 66.3 | -636.4 | 3744.6 | -1621.6 | · | · | |
| P / FCF | 8.1 | 13.8 | 20.2 | 69.1 | -490.6 | -1212.4 | -452.8 | · | · | |
| Earnings Yield | -0.30% | -0.15% | -0.51% | -1.8% | -2.9% | -0.65% | -0.78% | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436M | $407M | $415M | $396M | $383M | $358M | $363M | $358M | $344M | $323M | $318M | $305M | $296M | $273M | $260M | $230M | |
| Cost of Revenue | $80M | $75M | $84M | $77M | $74M | $67M | $67M | $65M | $65M | $55M | $58M | $56M | $53M | $49M | $47M | $45M | |
| Gross Profit | $356M | $332M | $331M | $319M | $310M | $291M | $296M | $294M | $278M | $268M | $260M | $249M | $243M | $224M | $213M | $185M | |
| R&D Expense | $63M | $74M | $83M | $80M | $90M | $87M | $85M | $79M | $80M | $82M | $86M | $89M | $82M | $79M | $79M | $75M | |
| SG&A Expense | $71M | $72M | $79M | $77M | $70M | $74M | $71M | $67M | $70M | $64M | $70M | $73M | $41M | $72M | $69M | $67M | |
| Operating Expenses | $390M | $332M | $349M | $339M | $332M | $320M | $318M | $301M | $301M | $296M | $328M | $306M | $285M | $278M | $325M | $273M | |
| Operating Income | $-34M | $-399.0K | $-18M | $-21M | $-22M | $-29M | $-22M | $-8M | $-22M | $-28M | $-68M | $-57M | $-41M | $-54M | $-112M | $-88M | |
| Other Non-op | $14M | $15M | $16M | $18M | $19M | $19M | $55M | $18M | $30M | $60M | $29M | $29M | $26M | $24M | $17M | $6M | |
| Pretax Income | $-20M | $15M | $-2M | $-3M | $-3M | $-10M | $34M | $10M | $8M | $32M | $-39M | $-27M | $-15M | $-31M | $-95M | $-82M | |
| Income Tax | $-2M | $2M | $522.0K | $149.0K | $4M | $1M | $45.0K | $1M | $1.0K | $370.0K | $2M | $522.0K | $738.0K | $542.0K | $-365.0K | $-107.0K | |
| Net Income | $-18M | $13M | $-3M | $-3M | $-7M | $-12M | $34M | $9M | $8M | $32M | $-40M | $-28M | $-16M | $-31M | $-95M | $-82M | |
| EPS (Basic) | $-0.18 | $0.13 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $0.33 | $0.08 | $0.07 | $0.30 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | |
| EPS (Diluted) | $-0.17 | $0.12 | $-0.03 | $-0.03 | $0.02 | $-0.11 | $-0.06 | $0.08 | $0.37 | $0.00 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | |
| Shares (Basic) | · | 99,285,000 | 100,532,000 | 101,922,000 | · | 102,219,000 | 103,102,000 | 105,672,000 | · | 105,436,000 | 105,914,000 | 106,817,000 | · | 106,597,000 | 105,906,000 | 105,086,000 | |
| Shares (Diluted) | · | 112,677,000 | 100,532,000 | 101,922,000 | · | 102,219,000 | 104,480,000 | 107,322,000 | · | 111,176,000 | 105,914,000 | 106,817,000 | · | 106,597,000 | 105,906,000 | 105,086,000 | |
| EBITDA | · | $-399.0K | $-18M | $-21M | · | $-29M | $-22M | $-8M | · | $-28M | $-68M | $-57M | · | $-54M | · | · |
Bilanço
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $995M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853M | $986M | $952M | $1.58B | $1.53B | $1.62B | $1.59B | $1.62B | $1.61B | |
| Receivables | $31M | $32M | $41M | $32M | $32M | $27M | $29M | $32M | $28M | $30M | $27M | $24M | · | $34M | $31M | $29M | |
| Prepaid Expense | $302M | $260M | $278M | $269M | $258M | $241M | $252M | $284M | $297M | $256M | $205M | $195M | · | $170M | $179M | $140M | |
| Current Assets | $7.44B | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B | $6.31B | $6.23B | $6.96B | $6.68B | · | $6.41B | $6.75B | $6.29B | |
| PP&E (Net) | $145M | $139M | $127M | $129M | $117M | $105M | $94M | $90M | $88M | $87M | $87M | $85M | · | $77M | $69M | $62M | |
| PP&E (Gross) | $290M | · | · | · | $207M | · | · | · | $155M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $145M | · | · | · | $90M | · | · | · | $67M | · | · | · | · | · | · | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.36B | |
| Intangibles | $162M | $177M | $192M | $208M | $223M | $238M | $253M | $265M | $281M | $301M | $321M | $341M | · | $382M | $402M | $413M | |
| Other Non-current Assets | $32M | $33M | $33M | $34M | $33M | $31M | $30M | $32M | $39M | $48M | $49M | $49M | · | $50M | $50M | $49M | |
| Total Assets | $10.22B | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | |
| Accounts Payable | $10M | $7M | $5M | $7M | $16M | $9M | $6M | $11M | $7M | $7M | $9M | $6M | · | $9M | $14M | $12M | |
| Accrued Liabilities | $387M | $326M | $339M | $306M | $252M | $263M | $266M | $212M | $300M | $264M | $268M | $253M | · | $171M | $182M | $142M | |
| Current Liabilities | $4.92B | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B | $4.06B | $3.83B | $4.12B | $3.70B | · | $3.34B | $3.73B | $3.33B | |
| Capital Leases | $48M | $51M | $53M | $56M | $58M | $61M | $63M | $61M | $63M | $65M | $68M | $70M | · | $76M | $78M | $80M | |
| Other Non-current Liabilities | $777.0K | $4M | $2M | $2M | $2M | $4M | $504.0K | $609.0K | $574.0K | $22M | $22M | $21M | · | $26M | $29M | $22M | |
| Total Liabilities | $6.69B | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B | $5.04B | $5.06B | $5.92B | $5.50B | · | $5.28B | $5.65B | $5.21B | |
| Long-term Debt | $1.84B | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $915M | $914M | $1.15B | $1.84B | $1.84B | · | $1.84B | $1.81B | $1.77B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $5.63B | · | · | · | $5.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | |
| Retained Earnings | $-2.09B | $-1.77B | $-1.73B | $-1.60B | $-1.51B | $-1.47B | $-1.46B | $-1.29B | $-1.10B | $-1.10B | $-1.14B | $-900M | · | $-780M | $-722M | $-626M | |
| AOCI | $-6M | $2M | $14M | $13M | $10M | $7M | $-239.0K | $9M | $-2M | $-2M | $237.0K | $-4M | · | $-3M | $-6M | $-10M | |
| Stockholders' Equity | $3.53B | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B | $4.13B | $4.06B | $3.95B | $4.12B | $4.09B | $4.10B | $4.08B | $4.05B | |
| Liabilities + Equity | $10.22B | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | |
| Shares Outstanding | 92,063,000 | 99,581,000 | 99,967,000 | 101,815,000 | 103,012,000 | 102,710,000 | 101,945,000 | 103,489,000 | 106,646,000 | 105,942,000 | 105,081,000 | 107,115,000 | 106,550,000 | 106,688,000 | 106,336,000 | 105,633,000 |
Nakit Akışı
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $53M | $54M | $64M | $59M | $60M | $62M | $66M | $55M | $58M | $59M | $66M | $65M | $58M | $64M | $119M | $73M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Restructuring | · | · | · | · | · | · | · | · | $382.0K | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $111M | $103M | $105M | $97M | $84M | $100M | $79M | $89M | $79M | $67M | $80M | $54M | $80M | $34M | $55M | $18M | |
| CapEx | $375.0K | $168.0K | $1M | $1M | $3M | $1M | $382.0K | $17.0K | $205.0K | $16.0K | $352.0K | $403.0K | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $245M | $-301M | $137M | $-109M | $-44M | $-644M | $10M | $-140M | $-43M | $-618M | $-50M | $302M | $379M | $-25M | $39M | $-133M | |
| Stock Issued | $7M | $0 | $5M | $0 | $6M | $0 | $0 | $5M | $0 | $9M | $0 | $8M | $0 | $9M | $0 | $8M | |
| Stock Repurchased | $288M | $57M | $133M | $83M | $30M | $0 | $200M | $200M | $0 | $0 | $200M | $12M | $64M | $24M | $0 | $0 | |
| Net Stock Activity | · | · | · | $-83M | · | · | · | $-195M | · | · | · | $-4M | · | · | · | · | |
| Financing Cash Flow | $49M | $-110M | $-113M | $1M | $340M | $-106M | $538M | $-105M | $-20M | $-801M | $191M | $-112M | $195M | $-347M | $389M | $-2M | |
| Net Change in Cash | $404M | $-308M | $129M | $-11M | $380M | $-650M | $626M | $-156M | $16M | $-1.35B | $220M | $243M | $655M | $-339M | $483M | $-118M | |
| Free Cash Flow | · | · | · | $96M | · | · | · | · | · | · | · | $53M | · | · | · | · |
Kârlılık
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 81.6% | 79.8% | 80.5% | · | 81.2% | 81.6% | 82.0% | · | 83.0% | 81.7% | 81.6% | · | 82.1% | · | · | |
| Operating Margin | · | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | |
| Net Margin | · | 3.1% | -0.62% | -0.75% | · | -3.2% | 9.2% | 2.5% | · | 9.8% | -12.7% | -9.1% | · | -11.4% | · | · | |
| Pretax Margin | · | 3.6% | -0.50% | -0.71% | · | -2.9% | 9.3% | 2.8% | · | 10.0% | -12.2% | -9.0% | · | -11.2% | · | · | |
| EBITDA Margin | · | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | |
| ROA | · | 0.13% | -0.03% | -0.03% | · | -0.12% | 0.34% | 0.10% | · | 0.34% | -0.41% | -0.30% | · | -0.34% | · | · | |
| ROE | · | 0.33% | -0.07% | -0.08% | · | -0.29% | 0.86% | 0.22% | · | 0.78% | -1.0% | -0.68% | · | -0.76% | · | · | |
| ROIC | · | -0.01% | -0.59% | -0.56% | · | -0.84% | -0.57% | -0.17% | · | -0.67% | -1.8% | -1.4% | · | -1.3% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | · | · | |
| Quick Ratio | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | · |
Verimlilik
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Receivables Turnover | · | 13.8 | 11.8 | 12.4 | · | 12.7 | 13.1 | 12.8 | · | 10.1 | 11.0 | 11.5 | · | 8.9 | · | · |
Hisse Başına
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $38.19 | $38.08 | $38.13 | · | $37.68 | $37.37 | $38.78 | · | $38.31 | $37.61 | $38.45 | · | $38.47 | · | · | |
| Revenue / Share | · | $3.61 | $4.12 | $3.88 | · | $3.50 | $3.47 | $3.34 | · | $2.91 | $3.01 | $2.86 | · | $2.56 | · | · | |
| Cash Flow / Share | · | · | · | $0.95 | · | · | · | $0.83 | · | · | · | $0.50 | · | · | · | · | |
| Cash / Share | · | $9.99 | $10.95 | $10.80 | · | $10.20 | $15.36 | $8.25 | · | $8.99 | $15.03 | $14.26 | · | $14.91 | · | · | |
| EPS (TTM) | · | $0.08 | $-0.15 | $-0.18 | · | $0.28 | $0.39 | $0.07 | · | $-0.78 | $-1.07 | $-1.59 | · | $-2.78 | $-3.30 | $-3.18 |
Değerleme (TTM)
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.60B | $1.55B | $1.50B | · | $1.42B | $1.39B | $1.34B | · | $1.24B | $1.19B | $1.13B | · | $963M | $813M | $672M | |
| Net Income TTM | · | $164.0K | $-24M | $12M | · | $38M | $82M | $8M | · | $-52M | $-115M | $-170M | · | $-293M | $-344M | $-323M | |
| Market Cap | · | $3.81B | $5.45B | $5.39B | · | $4.71B | $8.64B | $5.46B | · | $7.28B | $8.57B | $11.63B | · | $8.66B | · | · | |
| P/E | · | 478.8 | -363.6 | -294.3 | · | 163.9 | 217.2 | 753.7 | · | -88.1 | -76.3 | -68.3 | · | -29.2 | -33.0 | -41.6 | |
| P/S | · | 2.4 | 3.5 | 3.6 | · | 3.3 | 6.2 | 4.1 | · | 5.9 | 7.2 | 10.3 | · | 9.0 | · | · | |
| P/B | · | 1.0 | 1.4 | 1.4 | · | 1.2 | 2.3 | 1.4 | · | 1.8 | 2.2 | 2.8 | · | 2.1 | · | · | |
| P / Tangible Book | · | 3.1 | 4.5 | 4.2 | · | 3.8 | 7.4 | 4.0 | · | 5.3 | 6.9 | 8.4 | · | 6.5 | 9.0 | 11.0 | |
| P / Cash Flow | · | · | · | 55.7 | · | · | · | 61.6 | · | · | · | 216.7 | · | · | · | · | |
| Earnings Yield | · | 0.21% | -0.28% | -0.34% | · | 0.61% | 0.46% | 0.13% | · | -1.1% | -1.3% | -1.5% | · | -3.4% | -3.0% | -2.4% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Gelir | $1.65B | $1.46B | $1.29B | $1.06B | $642M |
| Brüt Kâr Marjı % | 80.9% | 81.4% | 81.8% | 81.7% | 77.4% |
| Faaliyet Kâr Marjı % | -4.4% | -5.5% | -13.5% | -27.9% | -49.4% |
| Net Gelir | $-11M | $24M | $-29M | $-224M | $-326M |
| Seyreltilmiş Hisse Başı Kâr | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Cari Oran | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 |
| Cari Oran | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $412M | $346M | $278M | $180M | $-23M |
Kurumsal Sahipler (13F) 394 dosya · $4.3B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
394
Tutulan Değer
$4.3B
Yeni pozisyonlar
63
Çıkan pozisyonlar
54
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 63 (-18 önceki Ç'ye göre) | 54 (-33 önceki Ç'ye göre) | 113 (-9 önceki Ç'ye göre) | 134 (+5 önceki Ç'ye göre) | -4.3M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $556.042.717 | 10.195.136 | 13,05% | Hisse senetleri |
| BlackRock, Inc. | $315.864.717 | 8.735.197 | 7,41% | Hisse senetleri |
| ER Collective Holdings, LLC | $308.021.728 | 8.518.300 | 7,23% | Hisse senetleri |
| Starboard Value LP | $254.051.048 | 7.025.748 | 5,96% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205.699.053 | 5.688.580 | 4,83% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $201.067.816 | 5.558.053 | 4,72% | Hisse senetleri |
| Senvest Management, LLC | $148.352.475 | 4.102.668 | 3,48% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $142.231.455 | 3.933.392 | 3,34% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $128.831.210 | 3.562.810 | 3,02% | Hisse senetleri |
| STATE STREET CORP | $113.569.231 | 3.140.742 | 2,66% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $106.522.778 | 2.945.930 | 2,50% | Hisse senetleri |
| Greenhouse Funds LLLP | $96.643.747 | 2.672.670 | 2,27% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74.250.954 | 2.053.400 | 1,74% | Hisse senetleri |
| UBS Group AG | $73.597.135 | 2.035.319 | 1,73% | Alım opsiyonu |
| GEODE CAPITAL MANAGEMENT, LLC | $59.189.189 | 1.636.476 | 1,39% | Hisse senetleri |
| JANE STREET GROUP, LLC | $55.804.065 | 1.543.254 | 1,31% | Hisse senetleri |
| ROYAL BANK OF CANADA | $54.630.000 | 1.510.800 | 1,28% | Hisse senetleri |
| Contour Asset Management LLC | $50.631.305 | 1.400.202 | 1,19% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $50.381.846 | 1.393.303 | 1,18% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $42.158.040 | 1.165.875 | 0,99% | Hisse senetleri |
| UBS Group AG | $39.127.614 | 1.082.069 | 0,92% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.306.366 | 948.738 | 0,81% | Hisse senetleri |
| Invenomic Capital Management LP | $32.861.304 | 908.775 | 0,77% | Hisse senetleri |
| LPL Financial LLC | $32.232.988 | 891.399 | 0,76% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $30.338.023 | 838.994 | 0,71% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $29.977.760 | 829.031 | 0,70% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.926.197 | 827.605 | 0,70% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27.954.536 | 773.079 | 0,66% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.684.096 | 765.600 | 0,65% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.477.984 | 759.900 | 0,64% | Alım opsiyonu |
| FMR LLC | $26.988.110 | 746.353 | 0,63% | Hisse senetleri |
| NORTHERN TRUST CORP | $25.653.929 | 709.456 | 0,60% | Hisse senetleri |
| MORGAN STANLEY | $24.256.743 | 670.816 | 0,57% | Hisse senetleri |
| Bank of New York Mellon Corp | $22.554.169 | 623.733 | 0,53% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.108.291 | 583.747 | 0,50% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $20.273.104 | 560.650 | 0,48% | Hisse senetleri |
| JPMORGAN CHASE & CO | $19.712.455 | 545.084 | 0,46% | Hisse senetleri |
| Balyasny Asset Management L.P. | $18.080.000 | 500.000 | 0,42% | Alım opsiyonu |
| Retirement Systems of Alabama | $17.180.014 | 475.111 | 0,40% | Hisse senetleri |
| Clearline Capital LP | $16.982.074 | 469.637 | 0,40% | Hisse senetleri |
| Qube Research & Technologies Ltd | $16.800.370 | 464.612 | 0,39% | Hisse senetleri |
| NOMURA HOLDINGS INC | $16.505.774 | 456.465 | 0,39% | Hisse senetleri |
| Nuveen, LLC | $16.443.816 | 454.752 | 0,39% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $14.894.304 | 411.900 | 0,35% | Hisse senetleri |
| Balyasny Asset Management L.P. | $14.464.000 | 400.000 | 0,34% | Satım opsiyonu |
| NORGES BANK | $14.111.512 | 390.252 | 0,33% | Hisse senetleri |
| ALGERT GLOBAL LLC | $13.931.146 | 385.264 | 0,33% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.900.550 | 336.829 | 0,30% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $12.007.506 | 220.200 | 0,28% | Alım opsiyonu |
| LOOMIS SAYLES & CO L P | $11.913.671 | 329.471 | 0,28% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Feld Peter A, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Smith Jeffrey C, Starboard Principal Co GP LLC, Starboard Principal Co LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value GP LLC, Starboard Value L LP, Starboard Value LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd | 24 Ağustos 2026 | 10,10% | Değişiklik | · | SEC |
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×3 başvurular | 16 Ekim 2025 | 8,60% | Değişiklik | Yönetim kurulu kampanyası | 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.
Şirket yöneticileri 35 içeriden öğrenenler · 13 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Rene A. Lacerte | CEO | 15 Eylül 2026 A | 163.125 | 0 | 10 | $-12.529.465 |
| Rohini Jain | Chief Financial Officer | 15 Eylül 2026 A | 0 | 0 | 2 | $-1.603.389 |
| John R. Rettig | COO | 28 Şubat 2026 M | 142.526 | 0 | 0 | $0 |
| Mark Lenhard | COO | 24 Kasım 2021 M | 4.027 | 0 | 0 | $0 |
| Michael Cieri | Chief Product Officer | 15 Eylül 2026 A | 997 | 0 | 4 | $-1.732.922 |
| Mary Kay Bowman | EVP, Payments and Financial Services | 28 Mayıs 2026 M | 67.758 | 0 | 0 | $0 |
| Kenneth A Moss | Chief Technology Officer | 28 Mayıs 2026 M | 4.658 | 0 | 0 | $0 |
| Germaine Cota | SVP, FINANCE & ACCOUNTING | 02 Aralık 2025 S | 10.812 | 0 | 1 | $-56.558 |
| Rajesh A. Aji | CLO & CCO | 02 Eylül 2025 S | 9.298 | 0 | 0 | $0 |
| Loren Padelford | CCO | 28 Şubat 2024 M | 13.324 | 0 | 0 | $0 |
| Bora Chung | Chief Experience Officer | 17 Ekim 2022 M | 616 | 0 | 0 | $0 |
| Blake Thomas Murray | CRO | 28 Ağustos 2022 M | 116.124 | 0 | 0 | $0 |
| Thomas J. Clayton | Chief Revenue Officer | 08 Eylül 2021 S | 0 | 0 | 0 | $0 |
| Keri Gohman | Yönetim kurulu üyesi | 15 Ocak 2026 M | 1.531 | 0 | 0 | $0 |
| Daniel A Wernikoff | Yönetim kurulu üyesi | 15 Ocak 2026 M | 1.531 | 0 | 0 | $0 |
| Alison Wagonfeld | Yönetim kurulu üyesi | 11 Aralık 2025 A | 3.134 | 0 | 0 | $0 |
| Tina Reich | Yönetim kurulu üyesi | 11 Aralık 2025 A | 9.482 | 0 | 0 | $0 |
| Natalie Marie Derse | Yönetim kurulu üyesi | 11 Aralık 2025 A | · | 0 | 0 | $0 |
| Elizabeth S. Johnson | Yönetim kurulu üyesi | 11 Aralık 2025 A | · | 0 | 0 | $0 |
| Katherine M. A. Kline | Yönetim kurulu üyesi | 11 Aralık 2025 A | 11.027 | 0 | 0 | $0 |
| Allison Mnookin | Yönetim kurulu üyesi | 11 Aralık 2025 A | 8.537 | 0 | 0 | $0 |
| David Hornik | Yönetim kurulu üyesi | 11 Aralık 2025 A | 25.986 | 0 | 0 | $0 |
| Lee Kirkpatrick | Yönetim kurulu üyesi | 17 Ekim 2025 A | · | 0 | 0 | $0 |
| Peter A. Feld | Yönetim kurulu üyesi | 17 Ekim 2025 A | · | 0 | 0 | $0 |
| Stephen Fisher | Yönetim kurulu üyesi | 05 Aralık 2024 A | 7.396 | 0 | 0 | $0 |
| Scott Wagner | Yönetim kurulu üyesi | 05 Aralık 2024 A | 14.714 | 0 | 0 | $0 |
| Peter J Kight | Yönetim kurulu üyesi | 05 Aralık 2024 A | 34.081 | 0 | 0 | $0 |
| Rory O'Driscoll | Yönetim kurulu üyesi | 08 Aralık 2022 A | 6.826 | 0 | 0 | $0 |
| Colleen Taylor | Yönetim kurulu üyesi | 09 Mart 2022 A | 1.148 | 0 | 0 | $0 |
| Steven F Piaker | Yönetim kurulu üyesi | 22 Aralık 2021 J | 108.567 | 0 | 0 | $0 |
| Thomas Mawhinney | Yönetim kurulu üyesi | 06 Kasım 2020 J | 20.772 | 0 | 0 | $0 |
| David K Chao | Yönetim kurulu üyesi | 01 Ekim 2020 M | 3.750 | 0 | 0 | $0 |
| Aida Alvarez | · | 11 Aralık 2025 A | 10.207 | 0 | 0 | $0 |
| Brian Jacobs | · | 05 Aralık 2025 M | 9.537 | 0 | 0 | $0 |
| Steven Cakebread | · | 05 Aralık 2025 M | 8.537 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 75 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| WOOD · iShares Trust | 2,11% | 670.269 SH | 11 Eylül 2026 | Günlük |
| RNIN · EA Series Trust | 1,52% | 61.481 NS | 31 Temmuz 2026 | N-PORT |
| CUT · Invesco Exchange-Traded Fund Trust … | 1,50% | 54.246 SH | 02 Ekim 2026 | Günlük |
| LSEQ · Harbor ETF Trust | 0,80% | 2.717 NS | 31 Temmuz 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,43% | 346.576 NS | 31 Temmuz 2026 | N-PORT |
| ISVL · iShares Trust | 0,26% | 103.354 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 127.103 SH | 02 Ekim 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3.708 NS | 31 Temmuz 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 1.348 NS | 31 Temmuz 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 405.291 SH | 11 Eylül 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20.768 NS | 31 Temmuz 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 12.121 SH | 02 Ekim 2026 | Günlük |
| ISCG · iShares Trust | 0,12% | 24.287 SH | 11 Eylül 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,11% | 206.558 NS | 31 Temmuz 2026 | N-PORT |
| IEUS · iShares Trust | 0,11% | 23.380 SH | 11 Eylül 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,11% | 9.581 NS | 31 Temmuz 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1.192.641 SH | 19 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 143.019 SH | 19 Ağustos 2026 | Günlük |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38.872 SH | 19 Ağustos 2026 | Günlük |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.302 NS | 31 Temmuz 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 42.857 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,07% | 233.349 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 36.791 SH | 11 Eylül 2026 | Günlük |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 18.046 SH | 02 Ekim 2026 | Günlük |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 261.017 NS | 31 Temmuz 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 47.161 SH | 11 Eylül 2026 | Günlük |
| WSML · iShares Trust | 0,05% | 18.403 SH | 11 Eylül 2026 | Günlük |
| IYJ · iShares Trust | 0,05% | 20.470 SH | 11 Eylül 2026 | Günlük |
| SCZ · iShares Trust | 0,05% | 755.424 SH | 11 Eylül 2026 | Günlük |
| FBUF · Fidelity Greenwood Street Trust | 0,04% | 236 NS | 31 Temmuz 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.376 SH | 02 Ekim 2026 | Günlük |
| IWS · iShares Trust | 0,04% | 128.792 SH | 10 Eylül 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.058.299 SH | 19 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 9.549 SH | 19 Ağustos 2026 | Günlük |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 837.878 SH | 19 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,04% | 2.058.590 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 4.004 NS | 31 Temmuz 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 354.310 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 931.631 SH | 19 Ağustos 2026 | Günlük |
| TECB · iShares Trust | 0,03% | 2.843 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,02% | 219.655 NS | 31 Temmuz 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 41.661 SH | 11 Eylül 2026 | Günlük |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 60.149 SH | 02 Ekim 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,02% | 11.693 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.122 NS | 31 Temmuz 2026 | N-PORT |
| IEUR · iShares Trust | 0,01% | 121.737 SH | 11 Eylül 2026 | Günlük |
| IWD · iShares Trust | 0,01% | 192.068 SH | 11 Eylül 2026 | Günlük |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 527.543 SH | 19 Ağustos 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52.319 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,01% | 19.621 SH | 19 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,01% | 22.999 NS | 31 Temmuz 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 1.688.816 SH | 11 Eylül 2026 | Günlük |
| IUSV · iShares Trust | 0,01% | 40.071 SH | 11 Eylül 2026 | Günlük |
| IYY · iShares Trust | 0,01% | 4.150 SH | 10 Eylül 2026 | Günlük |
| SMDX · Tidal Trust III | 0,01% | 186 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 120.357 SH | 11 Eylül 2026 | Günlük |
| IDEV · iShares Trust | 0,01% | 226.141 SH | 11 Eylül 2026 | Günlük |
| IUSG · iShares Trust | 0,01% | 38.994 SH | 11 Eylül 2026 | Günlük |
| IWB · iShares Trust | 0,01% | 55.979 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,01% | 22.147 SH | 09 Eylül 2026 | Günlük |
| IXUS · iShares Trust | 0,01% | 369.969 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 22.214 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.838.141 SH | 19 Ağustos 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.130.189 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 225.571 SH | 19 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2.168.379 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.279 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.318 SH | 19 Ağustos 2026 | Günlük |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 6 NS | 31 Temmuz 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 40.232 SH | 19 Ağustos 2026 | Günlük |
| IJH · iShares Trust | · | 3.110.726 SH | 11 Eylül 2026 | Günlük |
| IJK · iShares Trust | · | 251.791 SH | 11 Eylül 2026 | Günlük |
| IJJ · iShares Trust | · | 230.968 SH | 21 Ağustos 2026 | Günlük |
| XJH · iShares Trust | · | 12.110 SH | 08 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 3.441 SH | 11 Eylül 2026 | Günlük |
BILL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 29 analist
AL
Medyan hedef
$56.50
+29,5%
8 27,6%
Güçlü Al
11 37,9%
Al
10 34,5%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
20 analist · 2026-09-29Ortalama hedef $57.30 +31,4%
Şimdi
Mevcut fiyat $43.62
Düşük$43.00
Ortalama$57.30
Yüksek$75.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CLSK | · | · | · | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Son Haberler Bu şirketten bahseden son manşetler
Bu Fon Neden 1 Milyar Dolarlık Geri Alım Planına Rağmen BILL Hisselerinin 11 Milyon Dolarını Sattı
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BILL Holdings (BILL) Neden Güvenilir Bir Özel Sermaye Hedefi Olarak Kalıyor
[text]: BILL Holdings, Inc. (NYSE:BILL) şu anda satın alınması için **en iyi M&A hedef hisseleri** arasında yer alıyor.
BILL Holdings, Inc. (NYSE:BILL), devralma açılımının hem aktivist baskı hem de bildirilen özel sermaye
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İşten Çıkarmalar Mayıs 2026'da Şirketler Yapay Zeka Etrafında Yeniden Yapılanırken Hızlanıyor
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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-K dosyalandı Ağu 20, 2026