GWRE Guidewire Software, Inc. Common Stock
$178,62
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Haz 5, 2026
52 Haftlık Aralık
$102–$273
45% of range
Analist Derecelendirmesi
BUY
21 analysts
Fiyat Hedefi
$201
+13% upside
P/E (TTM)
220.5
ROE
5.1%
Net Kâr Marjı
5.8%
Guidewire Software, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
Devamını oku
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
History
The company was established in 2001 and founded by: Ken Branson, James Kwak, John Raguin, and Marcus Ryu from Ariba (and McKinsey, where James and Marcus had met); and John Seybold and Mark Shaw from Kana Software. In September 2011, Guidewire filed with the SEC to raise up to $100 million in an initial public offering (IPO) and first publicly traded on the NYSE in January 2012. Guidewire was later cited as being one of the top IPOs of 2012, even #1.
In 2011, Guidewire settled a patent related lawsuit with Accenture regarding its claims management software.
In 2013, Guidewire acquired Millbrook, Inc., a business intelligence company. In 2016, Guidewire acquired ISCS (cloud computing), FirstBest (underwriting) and EagleEye Analytics. In 2017, Guidewire acquired Cyence, a data science and risk analytics company enabling P&C insurers to grow.
On August 5, 2019, Guidewire appointed Mike Rosenbaum as CEO.
In March 2023, Guidewire executed a sublease agreement to exchange headquarters with Roblox Corporation, another software company in San Mateo. Guidewire moved into and assumed the remaining lease term for the Roblox headquarters at 970 Park Place; Roblox assumed Guidewire's remaining lease term for Bay Meadows Station 2 at 2850 Delaware Street.
The company has been cited as being among the 50 most desirable mid-size Bay Area companies to work for, and was in the "Top 50 Large Companies" in Glassdoor's Best Places To Work. In June 2026, the company reported that its annual recurring revenue (ARR) surpassed $1.14 billion during the third quarter of fiscal year 2026, driven by continuous expansion of its cloud platform and subscription model.
Products
Guidewire is a recurring revenue software company as it sells term licenses. The company also sells its software as a service on a subscription revenue basis. Its three main software products are ClaimCenter, PolicyCenter, and BillingCenter, each servicing a major component of a P&C insurance carrier. There are a number of add-on modules, as well as an increasing number of value-added online services provided via Guidewire Analytics and Guidewire Marketplace. Guidewire also develops the Gosu programming language.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
GWRE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$178.62
Piyasa Değeri
$15.10B
P/E (TTM)
220.5
EPS (TTM)
$0.81
Gelir (TTM)
$1.20B
Temettü Verimi
—
ROE
5.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$102 – $273
GWRE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.20B
2016-07-31
→
2025-07-31
Hisse Başına Kâr
$0.81
2016-07-31
→
2025-07-31
Serbest Nakit Akışı
$295M
2016-07-31
→
2025-07-31
Marjlar
5.8%
2016-07-31
→
2025-07-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
GWRE
Akran Ortalaması
P/E (TTM)
220.5
44.3
P/S (TTM) (F/S (TTM))
12.6
7.8
P/B (F/D)
10.4
8.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
51.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GWRE
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
62.5%
79.3%
Operating Margin (Faaliyet Kâr Marjı)
3.4%
—
Net Profit Margin (Net Kâr Marjı)
5.8%
14.8%
ROA
2.8%
7.7%
ROE
5.1%
13.2%
ROIC
4.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GWRE
Akran Ortalaması
Current Ratio (Cari Oran)
2.8
1.6
Quick Ratio (Cari Oran)
2.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GWRE
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
22.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GWRE
Akran Ortalaması
GWRE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
21 analist
- Güçlü Al 8 38,1%
- Al 10 47,6%
- Tut 3 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
14 analist · 2026-08-15
Medyan
$206.00
Şimdi
$178.62
Düşük
$137.00
Yüksek
$258.00
Medyan hedef
$206.00
+15,3%
Ortalama hedef
$201.00
+12,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.22%
Sonraki Rapor
Eyl 03, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Eylül 2026 | $0.82 | $0.76 | — |
| 30 Haziran 2026 | $0.82 | $0.76 | 0.06% |
| 31 Mart 2026 | $1.17 | $0.79 | 0.38% |
| 31 Aralık 2025 | $0.66 | $0.62 | 0.04% |
| 30 Eylül 2025 | $0.84 | $0.65 | 0.19% |
| 30 Haziran 2025 | $0.88 | $0.47 | 0.41% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Cost of Revenue | $450M | $397M | $447M | $435M | $354M | $338M | $324M | $297M | $192M | $152M | $147M | $149M | |
| Gross Profit | $752M | $583M | $458M | $377M | $390M | $404M | $395M | $356M | $318M | $273M | $233M | $201M | |
| R&D Expense | $296M | $269M | $250M | $229M | $201M | $201M | $189M | $172M | $130M | $112M | $93M | $76M | |
| SG&A Expense | $184M | $168M | $170M | $165M | $143M | $85M | $74M | $76M | $57M | $51M | $41M | $35M | |
| Operating Expenses | $711M | $636M | $608M | $577M | $495M | $428M | $394M | $372M | $296M | $256M | $217M | $183M | |
| Operating Income | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $22M | $16M | $16M | $18M | |
| Interest Expense | $13M | $7M | $7M | $19M | $19M | $18M | $17M | $6M | $13.0K | $0 | · | · | |
| Other Non-op | $-35M | $-11M | $-2M | $-17M | $13M | $-7M | $-2M | $509.0K | $811.0K | $-505.0K | $-2M | $174.0K | |
| Pretax Income | $49M | $-27M | $-134M | $-230M | $-104M | $-24M | $12M | $-8M | $29M | $21M | $17M | $20M | |
| Income Tax | $-20M | $-21M | $-22M | $-49M | $-38M | $3M | $-8M | $18M | $10M | $6M | $7M | $5M | |
| Net Income | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| EPS (Basic) | $0.83 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.21 | $0.14 | $0.22 | |
| EPS (Diluted) | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 | $0.21 | |
| Shares (Basic) | 83,846,793 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 81,447,998 | 77,709,592 | 73,994,577 | 72,026,694 | 70,075,908 | 65,748,896 | |
| Shares (Diluted) | 85,911,653 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 82,681,214 | 77,709,592 | 75,328,343 | 73,765,960 | 72,314,433 | 69,112,733 | |
| EBITDA | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $27M | $16M | $16M | $18M |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $698M | $548M | $402M | $606M | $385M | $367M | $254M | $437M | $263M | $224M | $212M | $148M | |
| Short-term Investments | $452M | $456M | $397M | $370M | $735M | $767M | $870M | $630M | $310M | $405M | $359M | $296M | |
| Receivables | $141M | $137M | $151M | $144M | $104M | $114M | $138M | $125M | $79M | $63M | $62M | $50M | |
| Prepaid Expense | $86M | $68M | $62M | $61M | $53M | $46M | $36M | $30M | $27M | $17M | $14M | $11M | |
| Current Assets | $1.51B | $1.30B | $1.10B | $1.25B | $1.36B | $1.34B | $1.33B | $1.22B | $679M | $708M | $662M | $516M | |
| PP&E (Net) | $60M | $55M | $54M | $81M | $80M | $65M | $66M | $19M | $14M | $13M | $12M | $13M | |
| PP&E (Gross) | $146M | $121M | $104M | $137M | $131M | $101M | $99M | $48M | $38M | $36M | $31M | $26M | |
| Accum. Depreciation | $85M | $66M | $49M | $56M | $51M | $36M | $33M | $30M | $23M | $23M | $19M | $14M | |
| Goodwill | $394M | $372M | $372M | $372M | $341M | $341M | $341M | $341M | $142M | $30M | $9M | $9M | |
| Intangibles | $12M | $9M | $14M | $21M | $20M | $40M | $67M | $96M | $71M | $14M | $4M | $5M | |
| Other Non-current Assets | $76M | $67M | $68M | $57M | $38M | $35M | $46M | $23M | $20M | $12M | $926.0K | $1M | |
| Total Assets | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Accounts Payable | $29M | $15M | $35M | $40M | $28M | $23M | $34M | $31M | $13M | $10M | $9M | $7M | |
| Accrued Liabilities | · | · | · | · | $32M | $26M | $16M | · | · | · | · | · | |
| Current Liabilities | $545M | $838M | $373M | $338M | $300M | $225M | $232M | $238M | $168M | $119M | $104M | $95M | |
| Capital Leases | $31M | $35M | $43M | $105M | $115M | $119M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $9M | $7M | $10M | $19M | $20M | $774.0K | $2M | $3M | $4M | $5M | |
| Total Liabilities | $1.26B | $884M | $828M | $815M | $777M | $708M | $593M | $568M | $190M | $132M | $111M | $107M | |
| Long-term Debt | · | $399M | $397M | $358M | $344M | $330M | $317M | $305M | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | · | · | · | $-1.76B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-554M | $-624M | $-618M | $-284M | $-66M | $163M | $190M | $125M | $66M | $48M | $33M | $23M | |
| AOCI | $-9M | $-12M | $-14M | $-20M | $-6M | $-5M | $-8M | $-8M | $-6M | $-7M | $-6M | $-1M | |
| Stockholders' Equity | $1.46B | $1.34B | $1.20B | $1.45B | $1.54B | $1.66B | $1.57B | $1.41B | $889M | $784M | $689M | $651M | |
| Liabilities + Equity | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Shares Outstanding | 84,530,418 | 83,025,637 | 81,440,669 | 84,084,209 | 83,194,157 | 83,461,925 | 82,140,883 | 80,611,698 | 75,007,625 | 73,039,919 | 71,005,738 | 69,082,261 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $25M | $34M | $37M | $43M | $40M | $36M | $19M | $9M | $7M | $7M | |
| Stock-based Comp | $162M | $146M | $143M | $137M | $115M | $102M | $92M | $90M | $72M | $66M | $51M | $43M | |
| Deferred Tax | $-30M | $-27M | $-27M | $-53M | $-36M | $-12M | $-13M | $14M | $-1M | $-4M | $136.0K | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $14M | $20M | $27M | $29M | $28M | $12M | $2M | $1M | $1M | |
| Operating Cash Flow | $301M | $196M | $38M | $-38M | $112M | $113M | $116M | $140M | $139M | $100M | $64M | $75M | |
| CapEx | $6M | $6M | $6M | $10M | $19M | $21M | $45M | $9M | $6M | $7M | $6M | $5M | |
| Investing Cash Flow | $-237M | $-52M | $13M | $312M | $64M | $-6M | $-301M | $-538M | $-113M | $-101M | $23M | $-380M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $221M | $0 | $0 | $0 | $390M | |
| Stock Repurchased | $0 | $0 | $262M | $37M | $161M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-262M | $-37M | $-161M | $0 | $0 | $221M | · | $0 | $0 | $390M | |
| Financing Cash Flow | $82M | $1M | $-262M | $-37M | $-159M | $5M | $4M | $573M | $13M | $13M | $-17M | $373M | |
| Net Change in Cash | $150M | $142M | $-208M | $230M | $18M | $113M | $-183M | $174M | $40M | $11M | $64M | $68M | |
| Taxes Paid | $8M | $9M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | |
| Free Cash Flow | $295M | $189M | $33M | $-47M | $93M | $92M | $71M | $131M | $131M | $93M | $57M | $70M | |
| Levered FCF | $276M | $188M | $27M | $-63M | $81M | $72M | $42M | $110M | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% | 54.5% | 54.9% | 54.5% | 62.7% | 64.2% | 61.3% | 57.5% | |
| Operating Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| Net Margin | 5.8% | -0.62% | -12.4% | -22.2% | -8.9% | -3.7% | 2.9% | -4.1% | 4.1% | 3.5% | 2.6% | 4.2% | |
| Pretax Margin | 4.1% | -2.7% | -14.8% | -28.3% | -14.0% | -3.3% | 1.7% | -1.3% | 6.5% | 4.9% | 4.4% | 5.7% | |
| EBITDA Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| ROA | 2.8% | -0.29% | -5.2% | -7.9% | -2.8% | -1.2% | 1.0% | -1.8% | 2.1% | 1.8% | 1.3% | 2.8% | |
| ROE | 5.1% | -0.46% | -9.3% | -13.7% | -4.3% | -1.7% | 1.3% | -1.9% | 2.5% | 2.0% | 1.5% | 3.4% | |
| ROIC | 4.0% | -0.89% | -10.4% | -10.8% | -4.4% | -1.6% | 0.16% | -3.6% | 1.9% | 1.5% | 1.4% | 2.1% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 | 6.0 | 5.7 | 5.1 | 4.2 | 5.9 | 6.3 | 5.4 | |
| Quick Ratio | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 | 5.5 | 5.4 | 5.0 | 4.0 | 5.8 | 6.1 | 5.2 | |
| Interest Coverage | 3.1 | -7.8 | -22.3 | -10.3 | -5.6 | -1.3 | 0.1 | -2.4 | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
| Receivables Turnover | 8.7 | 6.8 | 6.1 | 6.6 | 6.8 | 5.9 | 5.5 | 6.4 | 7.2 | 6.8 | 6.8 | 7.7 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 8.3% | 11.4% | 9.3% | 0.13% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 9.7% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Net Income TTM | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| Market Cap | $19.12B | $12.46B | $6.91B | $6.54B | $9.58B | $9.82B | $8.38B | $6.95B | $5.41B | $4.49B | $4.19B | $2.80B | |
| P/E | 279.3 | -2143.9 | -62.4 | -36.0 | -145.8 | -356.5 | 408.3 | -253.5 | 300.7 | 307.4 | 421.8 | 192.9 | |
| P/S | 15.9 | 12.7 | 7.6 | 8.0 | 12.9 | 13.2 | 11.7 | 10.6 | 10.6 | 10.6 | 11.0 | 8.0 | |
| P/B | 13.1 | 9.3 | 5.8 | 4.5 | 6.2 | 5.9 | 5.3 | 4.9 | 6.1 | 5.7 | 6.1 | 4.3 | |
| P / Tangible Book | 18.2 | 13.0 | 8.5 | 6.2 | 8.1 | 7.7 | · | · | · | · | · | · | |
| P / Cash Flow | 63.6 | 63.7 | 179.9 | -172.2 | 85.9 | 86.9 | 72.2 | 49.5 | 39.5 | 44.9 | 65.8 | 37.1 | |
| P / FCF | 64.8 | 65.8 | 212.1 | -137.7 | 103.5 | 107.1 | 117.8 | 53.0 | 41.2 | 48.4 | 73.1 | 39.7 | |
| Earnings Yield | 0.36% | -0.05% | -1.6% | -2.8% | -0.69% | -0.28% | 0.24% | -0.39% | 0.33% | 0.33% | 0.24% | 0.52% |
Gelir Tablosu 17
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $359M | $333M | $357M | $294M | $289M | $263M | $292M | $241M | $241M | $207M | $270M | $207M | $233M | $195M | $245M | |
| Cost of Revenue | $136M | $128M | $123M | $125M | $111M | $110M | $105M | $105M | $98M | $98M | $95M | $106M | $109M | $109M | $123M | $122M | |
| Gross Profit | $237M | $232M | $210M | $232M | $183M | $179M | $158M | $186M | $142M | $142M | $112M | $164M | $99M | $123M | $72M | $123M | |
| R&D Expense | $88M | $83M | $78M | $84M | $73M | $70M | $69M | $75M | $66M | $65M | $62M | $67M | $63M | $62M | $58M | $60M | |
| SG&A Expense | $50M | $48M | $48M | $52M | $48M | $42M | $43M | $46M | $42M | $40M | $39M | $41M | $47M | $40M | $42M | $47M | |
| Operating Expenses | $206M | $193M | $191M | $202M | $178M | $167M | $163M | $176M | $159M | $155M | $146M | $158M | $157M | $147M | $147M | $155M | |
| Operating Income | $31M | $38M | $18M | $30M | $4M | $12M | $-5M | $10M | $-17M | $-12M | $-34M | $6M | $-58M | $-23M | $-75M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | |
| Other Non-op | $-19M | $27M | $-5M | $1M | $34M | $-66M | $-4M | $-2M | $-7M | $11M | $-14M | $4M | $-3M | $11M | $-14M | $-3M | |
| Pretax Income | $20M | $75M | $25M | $41M | $49M | $-43M | $3M | $19M | $-14M | $7M | $-39M | $16M | $-56M | $-8M | $-85M | $-37M | |
| Income Tax | $3M | $14M | $-7M | $-11M | $3M | $-6M | $-6M | $2M | $-9M | $-3M | $-12M | $4M | $-11M | $979.0K | $-16M | $-6M | |
| Net Income | $16M | $60M | $31M | $52M | $46M | $-37M | $9M | $17M | $-5M | $10M | $-27M | $12M | $-46M | $-9M | $-69M | $-19M | |
| EPS (Basic) | $0.20 | $0.71 | $0.37 | $0.62 | $0.55 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| EPS (Diluted) | $0.19 | $0.70 | $0.36 | $0.61 | $0.54 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| Shares (Basic) | 84,241,069 | 84,858,179 | 84,780,201 | -167,179,804 | 84,044,661 | 83,705,700 | 83,276,236 | -164,033,170 | 82,500,109 | 82,133,632 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| Shares (Diluted) | 85,065,999 | 86,116,567 | 86,451,737 | -169,635,558 | 85,880,643 | 83,705,700 | 85,960,868 | -165,204,618 | 82,500,109 | 83,305,080 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| EBITDA | $31M | $38M | $18M | · | $4M | $12M | $-5M | · | $-17M | $-12M | $-34M | · | $-58M | $-23M | $-75M | · |
Bilanço 23
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $408M | $492M | $698M | $510M | $697M | $824M | $548M | $360M | $350M | $301M | · | $267M | $275M | $263M | · | |
| Short-term Investments | $455M | $511M | $520M | $452M | $410M | $471M | $515M | $456M | $423M | $428M | $412M | · | $421M | $440M | $442M | · | |
| Receivables | $139M | $163M | $95M | $141M | $147M | $123M | $97M | $137M | $104M | $128M | $93M | · | $129M | $128M | $88M | · | |
| Prepaid Expense | $102M | $89M | $88M | $86M | $78M | $72M | $72M | $68M | $69M | $64M | $62M | · | $61M | $64M | $59M | · | |
| Current Assets | $1.22B | $1.35B | $1.36B | $1.51B | $1.31B | $1.48B | $1.64B | $1.30B | $1.08B | $1.06B | $977M | · | $1.01B | $1.01B | $944M | · | |
| PP&E (Net) | $67M | $65M | $65M | $60M | $56M | $54M | $55M | $55M | $55M | $55M | $55M | · | $54M | $79M | $79M | · | |
| PP&E (Gross) | · | · | · | $146M | · | · | · | $121M | · | · | · | · | $101M | · | · | · | |
| Accum. Depreciation | · | · | · | $85M | · | · | · | $66M | · | · | · | · | $47M | · | · | · | |
| Goodwill | $421M | $422M | $394M | $394M | $394M | $372M | $372M | $372M | $372M | $372M | $372M | · | $372M | $372M | $372M | · | |
| Intangibles | $18M | $20M | $11M | $12M | $13M | $6M | $8M | $9M | $10M | $12M | $13M | · | $16M | $17M | $19M | · | |
| Other Non-current Assets | $87M | $76M | $72M | $76M | $65M | $64M | $65M | $67M | $60M | $60M | $64M | · | $59M | $56M | $51M | · | |
| Total Assets | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Accounts Payable | $35M | $29M | $34M | $29M | $29M | $25M | $31M | $15M | $24M | $22M | $19M | · | $36M | $38M | $42M | · | |
| Current Liabilities | $497M | $459M | $390M | $545M | $406M | $559M | $615M | $838M | $705M | $307M | $262M | · | $275M | $275M | $253M | · | |
| Capital Leases | $27M | $29M | $29M | $31M | $33M | $34M | $33M | $35M | $37M | $39M | $41M | · | $37M | $99M | $101M | · | |
| Other Non-current Liabilities | $13M | $12M | $9M | $9M | $8M | $5M | $5M | $8M | $10M | $9M | $9M | · | $7M | $7M | $7M | · | |
| Total Liabilities | $1.22B | $1.18B | $1.11B | $1.26B | $1.13B | $1.27B | $1.33B | $884M | $755M | $757M | $714M | · | $721M | $784M | $763M | · | |
| Common Stock | $8.0K | $8.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | |
| Retained Earnings | $-846M | $-611M | $-523M | $-554M | $-606M | $-652M | $-615M | $-624M | $-641M | $-635M | $-645M | · | $-584M | $-483M | $-474M | · | |
| AOCI | $-7M | $-3M | $-8M | $-9M | $-9M | $-15M | $-12M | $-12M | $-15M | $-12M | $-17M | · | $-15M | $-16M | $-24M | · | |
| Stockholders' Equity | $1.32B | $1.51B | $1.53B | $1.46B | $1.36B | $1.27B | $1.27B | $1.34B | $1.29B | $1.26B | $1.21B | $1.20B | $1.20B | $1.22B | $1.19B | $1.45B | |
| Liabilities + Equity | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Shares Outstanding | · | · | · | 84,530,418 | · | · | · | 83,025,637 | · | · | · | · | · | · | · | · |
Nakit Akışı 14
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $8M | $8M | |
| Stock-based Comp | $45M | $47M | $43M | $42M | $40M | $41M | $38M | $37M | $37M | $36M | $36M | $37M | $35M | $36M | $35M | $34M | |
| Amort. of Intangibles | · | · | · | $2M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | $3M | |
| Operating Cash Flow | $61M | $112M | $-67M | $245M | $32M | $86M | $-62M | $194M | $5M | $69M | $-72M | $173M | $-49M | $1M | $-87M | $84M | |
| CapEx | $2M | $3M | $5M | $3M | $703.0K | $790.0K | $843.0K | $2M | $678.0K | $3M | $998.0K | $3M | $677.0K | $1M | $604.0K | $2M | |
| Investing Cash Flow | $71M | $-66M | $-139M | $-58M | $-48M | $-53M | $-78M | $-7M | $6M | $-23M | $-28M | $9M | $53M | $6M | $-54M | $197M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $244M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $48M | $14M | $0 | $200M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-200M | · | |
| Financing Cash Flow | $-244M | $-135M | $413.0K | $728.0K | $-178M | $-156M | $416M | $1M | $10.0K | $4.0K | $0 | $-48M | $-14M | $2.0K | $-200M | $0 | |
| Net Change in Cash | $-113M | $-85M | $-206M | $188M | $-187M | $-126M | $276M | $188M | $10M | $49M | $-104M | $135M | $-10M | $12M | $-345M | $280M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $2M | $883.0K | $750.0K | $2M | $1M | $1M | $651.0K | |
| Free Cash Flow | · | · | $-72M | · | · | · | $-63M | · | · | · | $-73M | · | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-74M | · | · | · | $-89M | · |
Kârlılık 8
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 64.5% | 63.0% | · | 62.3% | 61.9% | 60.2% | · | 59.1% | 59.1% | 54.1% | · | 47.7% | 53.1% | 37.0% | · | |
| Operating Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| Net Margin | 4.4% | 16.7% | 9.4% | · | 15.7% | -12.9% | 3.5% | · | -2.3% | 4.0% | -13.1% | · | -22.0% | -4.0% | -35.5% | · | |
| Pretax Margin | 5.3% | 20.8% | 7.4% | · | 16.6% | -14.9% | 1.1% | · | -5.9% | 2.9% | -18.6% | · | -27.1% | -3.5% | -43.7% | · | |
| EBITDA Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| ROA | 0.66% | 2.3% | 1.2% | · | 2.0% | -1.6% | 0.40% | · | -0.28% | 0.48% | -1.4% | · | -2.2% | -0.44% | -3.4% | · | |
| ROE | 1.2% | 4.3% | 2.2% | · | 3.5% | -2.9% | 0.74% | · | -0.44% | 0.78% | -2.3% | · | -3.5% | -0.68% | -5.2% | · | |
| ROIC | 1.9% | 2.1% | 1.5% | · | 0.31% | 0.80% | -1.2% | · | -0.50% | -1.4% | -2.0% | · | -3.9% | -2.1% | -5.1% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 3.5 | · | 3.2 | 2.6 | 2.7 | · | 1.5 | 3.5 | 3.7 | · | 3.7 | 3.7 | 3.7 | · | |
| Quick Ratio | 1.8 | 2.4 | 2.8 | · | 2.6 | 2.3 | 2.3 | · | 1.3 | 3.0 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.9 | -7.3 | -20.1 | · | -34.4 | -13.8 | -44.5 | · |
Verimlilik 2
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.6 | 2.5 | 3.5 | · | 2.3 | 2.3 | 2.8 | · | 2.1 | 1.9 | 2.3 | · | 1.9 | 1.9 | 2.3 | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.27B | $1.18B | · | $1.09B | $1.03B | $952M | · | $896M | $888M | $843M | · | $833M | $830M | $763M | · | |
| Net Income TTM | $154M | $100M | $49M | · | $12M | $-24M | $-14M | · | $-68M | $-72M | $-151M | · | $-193M | $-189M | $-231M | · | |
| P/E | 77.3 | 122.4 | 417.2 | · | 1575.2 | -728.5 | -1095.6 | · | -131.4 | -126.9 | -49.3 | · | -34.8 | -34.5 | -22.6 | · | |
| Earnings Yield | 1.3% | 0.82% | 0.24% | · | 0.06% | -0.14% | -0.09% | · | -0.76% | -0.79% | -2.0% | · | -2.9% | -2.9% | -4.4% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Gelir | $1.20B | $980M | $905M | $813M | $743M |
| Brüt Kâr Marjı % | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% |
| Faaliyet Kâr Marjı % | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% |
| Net Gelir | $70M | $-6M | $-112M | $-180M | $-67M |
| Seyreltilmiş Hisse Başı Kâr | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 |
Bilanço
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Cari Oran | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 |
| Cari Oran | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 |
Nakit Akışı
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $295M | $189M | $33M | $-47M | $93M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 622 dosya · $7.8B toplam · Tarih itibarıyla 30 Haziran 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 92 (-10 önceki Ç'ye göre) | 116 (-34 önceki Ç'ye göre) | 160 (-85 önceki Ç'ye göre) | 228 (+38 önceki Ç'ye göre) | +9.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1.106.767.811 | 8.994.456 | 14,25% | Hisse senetleri |
| Linonia Partnership LP | $853.165.083 | 6.933.483 | 10,99% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554.621.788 | 4.507.288 | 7,14% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $473.184.468 | 3.845.465 | 6,09% | Hisse senetleri |
| Darsana Capital Partners LP | $468.082.200 | 3.804.000 | 6,03% | Hisse senetleri |
| STATE STREET CORP | $329.960.597 | 2.681.587 | 4,25% | Hisse senetleri |
| Route One Investment Company, L.P. | $227.564.240 | 1.849.364 | 2,93% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $160.756.446 | 1.306.030 | 2,07% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $137.219.084 | 1.115.149 | 1,77% | Hisse senetleri |
| WASATCH ADVISORS LP | $119.870.695 | 801.489 | 1,54% | Hisse senetleri |
| Artisan Partners Limited Partnership | $119.398.528 | 970.325 | 1,54% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $103.280.418 | 839.337 | 1,33% | Hisse senetleri |
| JARISLOWSKY, FRASER Ltd | $101.131.963 | 439.972 | 1,30% | Hisse senetleri |
| Stockbridge Partners LLC | $93.496.712 | 759.827 | 1,20% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $89.381.920 | 726.387 | 1,15% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $89.337.253 | 726.024 | 1,15% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.588.303 | 663.050 | 1,05% | Hisse senetleri |
| BROWN BROTHERS HARRIMAN & CO | $81.045.160 | 658.636 | 1,04% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74.989.131 | 609.420 | 0,97% | Hisse senetleri |
| RGM Capital, LLC | $73.920.221 | 367.744 | 0,95% | Hisse senetleri |
| PARNASSUS INVESTMENTS, LLC | $73.200.353 | 594.883 | 0,94% | Hisse senetleri |
| Stephens Investment Management Group LLC | $73.024.515 | 593.454 | 0,94% | Hisse senetleri |
| 1832 Asset Management L.P. | $68.204.892 | 554.286 | 0,88% | Hisse senetleri |
| Ardmore Road Asset Management LP | $67.677.500 | 550.000 | 0,87% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $66.733.583 | 542.329 | 0,86% | Hisse senetleri |
| Sculptor Capital LP | $54.941.825 | 446.500 | 0,71% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $54.546.096 | 443.284 | 0,70% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $53.519.367 | 434.940 | 0,69% | Hisse senetleri |
| Greenstone Partners & Co., LLC | $49.784.061 | 404.584 | 0,64% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $48.712.739 | 325.707 | 0,63% | Hisse senetleri |
| Balyasny Asset Management L.P. | $45.771.893 | 371.978 | 0,59% | Hisse senetleri |
| Rathbones Group PLC | $42.237.158 | 343.252 | 0,54% | Hisse senetleri |
| Hudson Way Capital Management LLC | $41.096.485 | 333.982 | 0,53% | Hisse senetleri |
| AMERICAN CAPITAL MANAGEMENT INC | $40.481.358 | 328.983 | 0,52% | Hisse senetleri |
| Kodai Capital Management LP | $37.295.694 | 199.059 | 0,48% | Hisse senetleri |
| Quantinno Capital Management LP | $36.884.545 | 299.752 | 0,47% | Hisse senetleri |
| MAKENA CAPITAL MANAGEMENT LLC | $34.821.181 | 282.984 | 0,45% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $32.849.250 | 266.959 | 0,42% | Hisse senetleri |
| Clearbridge Investments, LLC | $32.253.128 | 262.114 | 0,42% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $32.020.893 | 159.300 | 0,41% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $30.398.272 | 247.040 | 0,39% | Hisse senetleri |
| Greenstone Partners, L.P. | $28.952.246 | 125.956 | 0,37% | Hisse senetleri |
| Conestoga Capital Advisors, LLC | $27.608.975 | 224.372 | 0,36% | Hisse senetleri |
| RHUMBLINE ADVISERS | $27.462.482 | 223.182 | 0,35% | Hisse senetleri |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.461.875 | 206.923 | 0,33% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $25.424.591 | 206.620 | 0,33% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $24.213.779 | 196.780 | 0,31% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.133.673 | 196.129 | 0,31% | Hisse senetleri |
| Swiss National Bank | $20.377.080 | 165.600 | 0,26% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $20.315.924 | 165.103 | 0,26% | Hisse senetleri |
| Oakcliff Capital Partners, LP | $19.525.943 | 158.683 | 0,25% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $19.261.863 | 156.534 | 0,25% | Hisse senetleri |
| NORGES BANK | $18.569.968 | 150.914 | 0,24% | Hisse senetleri |
| CITADEL ADVISORS LLC | $16.587.140 | 134.800 | 0,21% | Alım opsiyonu |
| Teca Partners, LP | $16.449.939 | 133.685 | 0,21% | Hisse senetleri |
| BROWN CAPITAL MANAGEMENT LLC | $16.442.310 | 133.623 | 0,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $16.286.898 | 132.360 | 0,21% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $16.058.706 | 107.373 | 0,21% | Hisse senetleri |
| Anabranch Capital Management, LP | $15.959.216 | 129.697 | 0,21% | Hisse senetleri |
| BlackRock, Inc. | $15.699.211 | 127.584 | 0,20% | Hisse senetleri |
| Trexquant Investment LP | $15.664.634 | 127.303 | 0,20% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.381.000 | 124.998 | 0,20% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $14.930.581 | 121.342 | 0,19% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.685.446 | 98.191 | 0,19% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $14.596.314 | 118.621 | 0,19% | Hisse senetleri |
| Assenagon Asset Management S.A. | $14.103.745 | 114.618 | 0,18% | Hisse senetleri |
| Shannon River Fund Management LLC | $13.932.952 | 113.230 | 0,18% | Hisse senetleri |
| California Public Employees Retirement System | $12.972.177 | 105.422 | 0,17% | Hisse senetleri |
| JANE STREET GROUP, LLC | $12.692.484 | 103.149 | 0,16% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12.410.823 | 100.860 | 0,16% | Hisse senetleri |
| Gavilan Investment Partners LLC | $11.689.750 | 95.000 | 0,15% | Hisse senetleri |
| NOMURA HOLDINGS INC | $11.594.386 | 94.225 | 0,15% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $11.326.084 | 48.104 | 0,15% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.320.600 | 92.000 | 0,15% | Alım opsiyonu |
| Walleye Capital LLC | $11.215.023 | 91.142 | 0,14% | Hisse senetleri |
| MARSHALL WACE, LLP | $10.976.183 | 89.201 | 0,14% | Hisse senetleri |
| Corient Private Wealth LP | $10.821.309 | 87.943 | 0,14% | Hisse senetleri |
| Retirement Systems of Alabama | $10.774.012 | 87.558 | 0,14% | Hisse senetleri |
| Weiss Asset Management LP | $10.743.496 | 87.310 | 0,14% | Hisse senetleri |
| FRED ALGER MANAGEMENT, LLC | $10.708.918 | 87.029 | 0,14% | Hisse senetleri |
| FMR LLC | $10.641.016 | 86.477 | 0,14% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.557.690 | 85.800 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.198.999 | 82.885 | 0,13% | Hisse senetleri |
| Night Owl Capital Management, LLC | $10.191.616 | 82.825 | 0,13% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $9.883.980 | 43.000 | 0,13% | Satım opsiyonu |
| TD Asset Management Inc | $9.794.534 | 79.598 | 0,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.782.475 | 79.500 | 0,13% | Satım opsiyonu |
| Allianz Asset Management GmbH | $9.595.171 | 64.156 | 0,12% | Hisse senetleri |
| FIFTH THIRD BANCORP | $9.536.223 | 77.498 | 0,12% | Hisse senetleri |
| Swedbank AB | $9.487.155 | 77.100 | 0,12% | Hisse senetleri |
| WHITTIER TRUST CO | $9.329.015 | 67.803 | 0,12% | Hisse senetleri |
| OBERNDORF WILLIAM E | $8.859.231 | 71.997 | 0,11% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.748.117 | 71.094 | 0,11% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8.747.291 | 71.087 | 0,11% | Hisse senetleri |
| Jump Financial, LLC | $8.698.897 | 70.694 | 0,11% | Hisse senetleri |
| Marble Harbor Investment Counsel, LLC | $8.695.574 | 70.667 | 0,11% | Hisse senetleri |
| Squarepoint Ops LLC | $8.642.294 | 70.234 | 0,11% | Hisse senetleri |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8.613.500 | 70.000 | 0,11% | Hisse senetleri |
| CHURCHILL MANAGEMENT Corp | $8.511.047 | 36.148 | 0,11% | Hisse senetleri |
| Kemnay Advisory Services Inc. | $8.203.989 | 66.672 | 0,11% | Hisse senetleri |
Şirket yöneticileri 29 içeriden öğrenenler · 10 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jeffrey Elliott Cooper | Chief Financial Officer | 22 Haziran 2026 S | 62.119 | 0 | 2 | $-450.455 |
| John P Mullen | President | 16 Haziran 2026 S | 131.115 | 0 | 1 | $-509.632 |
| Priscilla Hung | PRESIDENT & COO | 15 Haziran 2021 M | 10.120 | 0 | 0 | $0 |
| James Winston King | Chief Admin Officer, Gen Couns | 09 Temmuz 2026 S | 30.018 | 0 | 2 | $-338.619 |
| David Franklin Peterson | Chief Accounting Officer | 16 Haziran 2026 S | 12.287 | 0 | 1 | $-29.210 |
| Frank E Odowd JR | Chief Sales Officer | 15 Haziran 2021 M | 14.962 | 0 | 0 | $0 |
| Michael Polelle | Chief Delivery Officer | 15 Haziran 2021 M | 5.060 | 0 | 0 | $0 |
| Alexander C Naddaff | VP, Professional Services | 12 Eylül 2013 M | 0 | 0 | 0 | $0 |
| Jeremy Henrickson | VP, Product Development | 15 Haziran 2013 M | 12.494 | 0 | 0 | $0 |
| John True | SVP Field Operations | 15 Mart 2013 M | 6.457 | 0 | 0 | $0 |
| Michael C Keller | Yönetim kurulu üyesi | 15 Aralık 2025 A | 10.606 | 0 | 0 | $0 |
| Marcus Ryu | Yönetim kurulu üyesi | 15 Haziran 2021 M | 23.300 | 0 | 0 | $0 |
| Margaret Dillon | Yönetim kurulu üyesi | 06 Eylül 2019 A | 492 | 0 | 0 | $0 |
| CAVOORES JOHN PAUL | Yönetim kurulu üyesi | 03 Aralık 2015 A | 20.659 | 0 | 0 | $0 |
| Paul Lavin | Yönetim kurulu üyesi | 10 Mart 2014 A | 1.058 | 0 | 0 | $0 |
| Neal Dempsey | Yönetim kurulu üyesi | 06 Eylül 2013 S | 80.631 | 0 | 0 | $0 |
| Kenneth W Branson | Yönetim kurulu üyesi | 05 Mart 2013 S | 921.532 | 0 | 0 | $0 |
| Stuart G Phillips | 10% sahip | 29 Kasım 2012 J | 71.117 | 0 | 0 | $0 |
| Michael George Rosenbaum | — | 17 Ağustos 2026 S | 188.976 | 0 | 13 | $-2.740.030 |
| Karl Alexander Vollert | — | 12 Ağustos 2026 A | 578 | 0 | 0 | $0 |
| Catherine P Lego | — | 15 Aralık 2025 A | 14.393 | 0 | 0 | $0 |
| Guy Dubois | — | 06 Aralık 2019 S | 10.970 | 0 | 0 | $0 |
| Clifton Thomas Weatherford | — | 19 Eylül 2019 S | 14.341 | 0 | 0 | $0 |
| Craig Conway | — | 17 Aralık 2018 M | 11.103 | 0 | 0 | $0 |
| Scott Roza | — | 15 Ağustos 2017 M | 800 | 0 | 0 | $0 |
| Richard Hart | — | 05 Mart 2015 A | — | 0 | 0 | $0 |
| Karen Blasing | — | 05 Mart 2015 M | 0 | 0 | 0 | $0 |
| Craig Ramsey | — | 05 Aralık 2013 A | 338.271 | 0 | 0 | $0 |
| Steven M Krausz | — | 24 Nisan 2012 S | 43.843 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 90 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,66% | 35.596 NS | 31 Mayıs 2026 | N-PORT |
| FINX · Global X Funds | 2,30% | 29.442 NS | 31 Mayıs 2026 | N-PORT |
| GURU · Global X Funds | 1,18% | 4.959 NS | 30 Nisan 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,86% | 4.215 NS | 31 Mayıs 2026 | N-PORT |
| IJK · iShares Trust | 0,72% | 494.770 SH | 08 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 83.533 SH | 08 Ağustos 2026 | Günlük |
| MIDE · DBX ETF Trust | 0,52% | 114 NS | 29 Mayıs 2026 | N-PORT |
| IGV · iShares Trust | 0,47% | 413.117 SH | 08 Ağustos 2026 | Günlük |
| SMIZ · Zacks Trust | 0,45% | 7.559 NS | 31 Mayıs 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,43% | 9.838 NS | 30 Nisan 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,43% | 8.982 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,43% | 11.451 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,41% | 25.490 SH | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,40% | 37.377 NS | 30 Nisan 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 2.920.867 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,34% | 9.753 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 16.947 NS | 31 Mayıs 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 1.064 NS | 31 Mayıs 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 13.019 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 1.122.456 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 136.859 SH | 08 Ağustos 2026 | Günlük |
| MVV · ProShares Trust | 0,28% | 2.939 NS | 31 Mayıs 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 4.471 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,24% | 43.529 SH | 08 Ağustos 2026 | Günlük |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 229.794 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1.409 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 33.766 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 38.286 SH | 08 Ağustos 2026 | Günlük |
| JSTC · Tidal Trust I | 0,23% | 4.960 NS | 31 Mayıs 2026 | N-PORT |
| IWP · iShares Trust | 0,20% | 255.565 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,20% | 3.612 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,20% | 410 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 1.669 NS | 30 Nisan 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,18% | 26.466 NS | 31 Mayıs 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 42.136 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 971.619 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1.937.326 SH | 08 Ağustos 2026 | Günlük |
| ESUM · Strategy Shares | 0,11% | 1.235 NS | 30 Nisan 2026 | N-PORT |
| GEW · EA Series Trust | 0,11% | 996 NS | 29 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 28.441 SH | 08 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,10% | 343.326 SH | 08 Ağustos 2026 | Günlük |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 121.144 NS | 30 Nisan 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 4.529 SH | 08 Ağustos 2026 | Günlük |
| TECB · iShares Trust | 0,09% | 2.742 SH | 08 Ağustos 2026 | Günlük |
| RILA · Spinnaker ETF Series | 0,09% | 261 NS | 30 Nisan 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.481 SH | 08 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,07% | 948.817 SH | 08 Ağustos 2026 | Günlük |
| IYW · iShares Trust | 0,07% | 105.195 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 38.570 NS | 31 Mayıs 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 60.467 SH | 08 Ağustos 2026 | Günlük |