WK Workiva Inc. Class A Common Stock
Workiva Inc. Class A Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
Devamını oku
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
History
Early history
2008 - 2014
In August 2008, Workiva Inc. was formed as WebFilings LLC in California by Jerry Behar and a team of five other entrepreneurs.
Martin Vanderploeg was a co-founder of EAI and served as CTO and Executive Vice President until they were acquired in 2000 by UGS Corp, and is now a division of Siemens, the German technology multinational.
The Workiva Platform is a cloud-based enterprise software-as-a-service platform that enables companies to collect, manage, report and analyse critical business data in real time. Wdesk also allows companies to manage and file financial and compliance documents to regulatory agencies.
Workiva integrates information from disparate content formats, including spreadsheets, presentation documents, emails and other unstructured data, into a single cloud-based report.
In July 2014, the company changed its name to Workiva LLC.
Recent history
2014 - 2019
The company went public in December 2014 and with an IPO on the New York Stock Exchange (NYSE: WK).
Deloitte's 2015 Technology Fast 500 survey of fastest growing technology companies in America Workiva ranked fiftieth among all software companies. In the DevOps Excellence Awards 2019, Workiva won Best Software-Defined Product.
In May 2019, Workiva opened offices in Frankfurt, Germany, and Paris, France. The company also has offices in Amsterdam and London, 12 U.S. cities, and two Canadian cities.
Workiva’s product Wdata allows users to connect large datasets of information to the Workiva platform. It was designed to improve the usefulness of Wdesk. Wdata connects data from enterprise resource planning, governance risk and compliance platforms, and other third-party, on-premise systems and cloud applications.
In September, Workiva updated the Wdata platform to include automatic updates, approval workflows, finance and accounting connectors, risk and control integration, and improved controlled access tools. The company also integrated its platforms with BlackLine, a producer of financial close software. The integration allows accountants to connect and transfer data between the two companies. Later in September, Workiva established a partnership with FloQast, a financial close management software company. The two offer a reporting and compliance solution for private companies, as well as for companies to use before and after they issue an initial public offering of stock.
2020 - 2025
In April 2020, Workiva launched W for ESEF. It is a solution to help European companies comply with the European Securities and Markets Authority (ESMA) requirements for European Single Electronic Format (ESEF) reporting. W for ESEF was made available in 23 European languages. Companies can use the solution to build reports, tag data, and compile the final ESEF submission package.
In November 2020, Workiva appointed COO Julie Iskow to the board. She was named one of the 50 most powerful women in tech in 2019.
In May, the company updated its cloud platform to help companies with Environmental, Social and Corporate Governance (ESG) reporting.
In July 2021, the company became the first SaaS company to enter the United Nations’ Global Compact CFO Taskforce. A few months later, in August 2021, Workiva made its first acquisition when it acquired OneCloud, which provides integration platform as a service software.
In December 2021, Workiva acquired AuditNet, a global audit content and services provider.
In February 2023, Workiva announced that President and Chief Operating Officer Julie Iskow would succeed Marty Vanderploeg as CEO, starting April 1.
In June 2024, Workiva acquired Sustain.Life, a carbon accounting software startup, to enhance its sustainability reporting capabilities.
In September 2025, the company launched an agentic AI platform, Workiva AI.
Applications
Workiva's first SaaS product was SEC reporting software designed to enable corporations to automate their SEC filings by using a proprietary system of document tags and linking. The platform also enabled companies to file electronically directly with the SEC, using the business mark-up language XBRL (Extensible Business Reporting Language), required by the SEC. A customer of Workiva's was the first company to file Inline XBRL with the SEC.
The company has since expanded to include other corporate financial and compliance reporting functions, including:
Sarbanes–Oxley reporting and Recovery and Resolution Plans (RRP) - WDesk integrates documentation required for financial statements, risk assessment and forecasts required by the Sarbanes–Oxley Act into a single view.
SEC and ESEF Filing - including EDGAR HTML conversion and XBRL mapping, creating and filing documentation for IPOs, S-1s, 10Ks, 10-Qs, 20-Fs for SEC, as well as the reports needed to meet Investor Relations, mutual fund and European Single Electronic Format reporting in line with the European Securities and Markets Authority ESMA.
CAFR and State and Local Reporting - used by municipal securities issuers or agents for preparing documentation for Continuing Disclosures to the Municipal Securities Rulemaking Board and documentation required of state and local education departments to meet mandated guidelines.
ESG, Sustainability and Corporate Social Responsibility (CSR) - WDesk supports most global reporting frameworks that track CSR including Global Responsibility Index, the Carbon Disclosure Project and the Dow Jones Sustainability Indices.
Internal Reporting - these tasks include compiling management reports, risk assessments, board reports, among others.
Workiva's reporting software was created for executives that want to integrate data from different systems, and desire software that updates automatically.
European companies use Wdesk to comply with European Securities and Markets Authority’s reporting mandates.
Global Legal Entity Identifier (GLEIF) deployed the Workiva platform to create their annual report which was then showcased by ESMA as a paragon for European Single Electronic Format (ESEF)-compliance reporting.
In September 2021, Workiva formed a partnership with Wilson Sonsini (WSGR), a premier legal firm, to automate the generation of the SEC Form S-1. The new application is known as the WS-1 and helps reduce the time needed to prepare IPO statements.
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
WK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
WK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
WK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 11 55,0%
- Al 8 40,0%
- Tut 1 5,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.77 | $0.65 | 0.12% |
| 31 Mart 2026 | $0.77 | $0.67 | 0.10% |
| 31 Aralık 2025 | $0.78 | $0.71 | 0.07% |
| 30 Eylül 2025 | $0.55 | $0.40 | 0.15% |
| 30 Haziran 2025 | $0.19 | $0.06 | 0.13% |
| 31 Mart 2025 | $0.14 | $0.07 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| NN | — | — | — | — | — | — |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| CLSK | — | — | — | — | — | — |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $885M | $739M | $630M | $538M | $443M | $352M | $298M | $244M | $208M | $179M | |
| Cost of Revenue | $190M | $172M | $154M | $130M | $104M | $90M | $85M | $66M | $60M | $52M | |
| Gross Profit | $694M | $567M | $476M | $408M | $339M | $261M | $213M | $178M | $148M | $127M | |
| R&D Expense | $215M | $193M | $173M | $152M | $116M | $95M | $90M | $82M | $68M | $57M | |
| SG&A Expense | $113M | $103M | $111M | $100M | $74M | $60M | $48M | $56M | $40M | $33M | |
| Operating Expenses | $737M | $643M | $570M | $497M | $369M | $299M | $258M | $228M | $192M | $171M | |
| Operating Income | $-42M | $-77M | $-95M | $-89M | $-29M | $-38M | $-45M | $-50M | $-44M | $-44M | |
| Interest Expense | · | · | $54M | $6M | $14M | $14M | $6M | $2M | $2M | $2M | |
| Interest Income | $34M | $39M | $26M | $5M | $1M | $3M | $5M | $1M | $586.0K | · | |
| Other Non-op | $-1M | $563.0K | $-2M | $926.0K | $3M | $-205.0K | $-564.0K | $513.0K | $1M | $6.0K | |
| Pretax Income | $-22M | $-49M | $-124M | $-89M | $-39M | $-49M | $-47M | $-50M | $-44M | $-44M | |
| Income Tax | $4M | $6M | $3M | $2M | $-1M | $-291.0K | $139.0K | $247.0K | $61.0K | $24.0K | |
| Net Income | $-26M | $-55M | $-128M | $-91M | $-38M | $-48M | $-47M | $-50M | $-44M | $-44M | |
| EPS (Basic) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | · | · | · | |
| EPS (Diluted) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | · | · | · | |
| Shares (Basic) | 56,272,517 | 55,355,381 | 54,099,757 | 52,954,079 | 51,126,510 | 48,448,166 | 46,302,656 | · | · | · | |
| Shares (Diluted) | 56,272,517 | 55,355,381 | 54,099,757 | 52,954,079 | 51,126,510 | 48,448,166 | 46,302,656 | · | · | · | |
| EBITDA | $-31M | $-66M | $-83M | $-79M | $-24M | $-34M | $-42M | $-46M | $-41M | $-40M |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $302M | $256M | $240M | $300M | $323M | $382M | $78M | $60M | $51M | |
| Receivables | $169M | $148M | $125M | $106M | $77M | $69M | $60M | $65M | $29M | $23M | |
| Prepaid Expense | $29M | $22M | $24M | $18M | $15M | $9M | $7M | $4M | $6M | $9M | |
| Current Assets | $1.16B | $1.05B | $1.01B | $600M | $657M | $633M | $571M | $177M | $115M | $98M | |
| PP&E (Net) | · | · | · | · | · | · | · | $41M | $40M | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $60M | $56M | $56M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $18M | $16M | $13M | |
| Goodwill | $206M | $197M | $112M | $110M | $35M | $0 | · | · | · | · | |
| Intangibles | $22M | $27M | $23M | $28M | $10M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | $8M | $8M | $5M | $7M | $5M | $4M | $3M | $577.0K | $861.0K | $1M | |
| Total Assets | $1.49B | $1.37B | $1.22B | $820M | $787M | $707M | $639M | $231M | $158M | $143M | |
| Accounts Payable | $9M | $8M | $5M | $6M | $4M | $3M | $7M | $5M | $3M | $849.0K | |
| Accrued Liabilities | $113M | $127M | $98M | $84M | $84M | $68M | $50M | $36M | $20M | $21M | |
| Current Liabilities | $742M | $592M | $484M | $407M | $646M | $282M | $232M | $192M | $129M | $100M | |
| Capital Leases | $10M | $9M | $11M | $12M | $16M | $17M | $19M | $17M | $18M | $20M | |
| Other Non-current Liabilities | $92.0K | $227.0K | $178.0K | $2M | $2M | $2M | $1M | $7M | $4M | $4M | |
| Total Liabilities | $1.50B | $1.41B | $1.31B | $814M | $714M | $643M | $585M | $241M | $175M | $146M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $73.0K | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $73.0K | |
| Paid-in Capital | $721M | $672M | $563M | $538M | $526M | $479M | $420M | $297M | $248M | $217M | |
| Retained Earnings | $-734M | $-708M | $-653M | $-525M | $-452M | $-415M | $-366M | $-307M | $-265M | $-221M | |
| AOCI | $7M | $-6M | $255.0K | $-7M | $-288.0K | $230.0K | $287.0K | $98.0K | $72.0K | $291.0K | |
| Stockholders' Equity | $-5M | $-42M | $-89M | $6M | $73M | $64M | $54M | $-10M | $-17M | $-3M | |
| Liabilities + Equity | $1.49B | $1.37B | $1.22B | $820M | $787M | $707M | $639M | $231M | $158M | $143M |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $123M | $102M | $99M | $71M | $49M | $46M | $36M | $31M | $19M | $14M | |
| Deferred Tax | $-363.0K | $-642.0K | $-48.0K | $600.0K | $-2M | $-263.0K | $-172.0K | $-4.0K | $0 | $-32.0K | |
| Amort. of Intangibles | $7M | $7M | $6M | $5M | $1M | $400.0K | $300.0K | · | · | · | |
| Other Non-cash | $33M | $30M | $89M | $21M | $36M | $32M | $39M | $22M | $27M | $16M | |
| Operating Cash Flow | $140M | $88M | $71M | $11M | $50M | $33M | $31M | $6M | $6M | $-10M | |
| CapEx | $2M | $1M | $2M | $3M | $4M | $2M | $3M | $1M | $1M | $2M | |
| Investing Cash Flow | $-35M | $-45M | $-357M | $-68M | $-69M | $-104M | $-90M | $-6M | $-6M | $4M | |
| Stock Repurchased | $72M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-72M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-75M | $7M | $301M | $-2M | $-3M | $11M | $363M | $17M | $10M | $-895.0K | |
| Net Change in Cash | $37M | $46M | $17M | $-60M | $-22M | $-59M | $304M | $17M | $9M | $-7M | |
| Taxes Paid | $5M | $6M | $3M | $1M | $-41.0K | $679.0K | $371.0K | $67.0K | $42.0K | $47.0K | |
| Free Cash Flow | $138M | $86M | $69M | $8M | $46M | $31M | $27M | $5M | $4M | $-12M | |
| Levered FCF | · | · | $14M | $2M | $33M | $17M | $21M | $3M | $2M | $-14M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 76.7% | 75.5% | 75.8% | 76.6% | 74.4% | 71.5% | 73.0% | · | · | |
| Operating Margin | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% | -10.8% | -15.3% | -20.4% | · | · | |
| Net Margin | -3.0% | -7.4% | -20.2% | -16.9% | -8.5% | -13.8% | -16.2% | -20.5% | · | · | |
| Pretax Margin | -2.5% | -6.7% | -19.7% | -16.6% | -8.8% | -13.9% | -16.1% | -20.4% | · | · | |
| EBITDA Margin | -3.6% | -8.9% | -13.2% | -14.6% | -5.4% | -9.5% | -14.0% | -18.8% | · | · | |
| ROA | -1.8% | -4.2% | -12.5% | -11.3% | -5.1% | -7.2% | -11.0% | -25.8% | -29.5% | -30.6% | |
| ROE | 72.7% | 119.0% | 125.6% | -36895.3% | -52.7% | -72.7% | -71.1% | 454.6% | 442.9% | -389.3% | |
| ROIC | 911.5% | 204.4% | 108.7% | -1516.1% | -38.8% | -58.5% | -70.2% | 513.7% | 262.0% | 1428.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 2.1 | 1.5 | 1.0 | 2.2 | 2.5 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.6 | 1.4 | 1.9 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | -0.0 | |
| Interest Coverage | · | · | -1.8 | -14.7 | -2.1 | -2.7 | -7.2 | -27.3 | -24.0 | -23.2 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 1.3 | · | · | |
| Receivables Turnover | 5.6 | 5.4 | 5.4 | 5.9 | 6.1 | 5.4 | 4.8 | 4.4 | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | 17.2% | 17.1% | 21.3% | 26.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 18.6% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $885M | $739M | $630M | $538M | $443M | $352M | $298M | $244M | $208M | $179M | |
| Net Income TTM | $-26M | $-55M | $-128M | $-91M | $-38M | $-48M | $-47M | $-50M | $-44M | $-44M | |
| P/E | -183.5 | -110.6 | -43.0 | -48.8 | -176.3 | -91.6 | -40.8 | · | · | · | |
| Earnings Yield | -0.54% | -0.90% | -2.3% | -2.1% | -0.57% | -1.1% | -2.5% | · | · | · |
Gelir Tablosu 18
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255M | $247M | $239M | $224M | $215M | $206M | $200M | $186M | $178M | $176M | $167M | $158M | $155M | $150M | $144M | $133M | |
| Cost of Revenue | $50M | $49M | $46M | $46M | $50M | $48M | $46M | $44M | $41M | $42M | $38M | $38M | $40M | $39M | $34M | $32M | |
| Gross Profit | $205M | $199M | $193M | $178M | $166M | $158M | $154M | $142M | $136M | $134M | $129M | $120M | $116M | $112M | $109M | $100M | |
| R&D Expense | $57M | $53M | $55M | $51M | $55M | $54M | $51M | $48M | $48M | $45M | $43M | $42M | $43M | $46M | $38M | $39M | |
| SG&A Expense | $27M | $26M | $28M | $29M | $29M | $27M | $27M | $26M | $26M | $24M | $24M | $21M | $24M | $42M | $24M | $27M | |
| Operating Expenses | $194M | $183M | $185M | $181M | $188M | $183M | $168M | $164M | $159M | $152M | $138M | $135M | $138M | $159M | $123M | $131M | |
| Operating Income | $12M | $15M | $8M | $-3M | $-22M | $-25M | $-13M | $-22M | $-23M | $-18M | $-9M | $-16M | $-23M | $-47M | $-13M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $47M | $1M | $2M | · | $2M | |
| Interest Income | $8M | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $7M | $5M | $4M | $3M | $1M | |
| Other Non-op | $564.0K | $398.0K | $-699.0K | $318.0K | $-736.0K | $-233.0K | $872.0K | $-350.0K | $-45.0K | $86.0K | $-364.0K | $-71.0K | $-439.0K | $-940.0K | $-541.0K | $964.0K | |
| Pretax Income | $17M | $21M | $13M | $2M | $-18M | $-19M | $-6M | $-16M | $-16M | $-11M | $-3M | $-56M | $-20M | $-46M | $-13M | $-29M | |
| Income Tax | $3M | $2M | $772.0K | $-626.0K | $2M | $2M | $2M | $959.0K | $1M | $713.0K | $1M | $530.0K | $819.0K | $585.0K | $1M | $467.0K | |
| Net Income | $13M | $19M | $12M | $3M | $-19M | $-21M | $-9M | $-17M | $-18M | $-12M | $-4M | $-56M | $-21M | $-46M | $-14M | $-30M | |
| EPS (Basic) | $0.24 | $0.33 | $0.21 | $0.05 | $-0.35 | $-0.38 | $-0.15 | $-0.31 | $-0.32 | $-0.21 | $-0.07 | $-1.04 | $-0.39 | $-0.86 | $-0.26 | $-0.56 | |
| EPS (Diluted) | $0.24 | $0.33 | $0.21 | $0.05 | $-0.35 | $-0.38 | $-0.15 | $-0.31 | $-0.32 | $-0.21 | $-0.07 | $-1.04 | $-0.39 | $-0.86 | $-0.26 | $-0.56 | |
| Shares (Basic) | 55,638,926 | 56,885,568 | -112,309,733 | 56,347,994 | 56,076,723 | 56,157,533 | -110,319,474 | 55,581,841 | 55,177,162 | 54,915,852 | -107,857,389 | 54,256,941 | 54,009,963 | 53,690,242 | -105,574,183 | 53,081,564 | |
| Shares (Diluted) | 56,056,066 | 58,441,679 | -114,146,535 | 58,184,796 | 56,076,723 | 56,157,533 | -110,319,474 | 55,581,841 | 55,177,162 | 54,915,852 | -107,857,389 | 54,256,941 | 54,009,963 | 53,690,242 | -105,574,183 | 53,081,564 | |
| EBITDA | $15M | $18M | · | $-718.0K | $-19M | $-22M | · | $-19M | $-21M | $-16M | · | $-13M | $-20M | $-44M | · | $-27M |
Bilanço 19
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $252M | $334M | $339M | $316M | $284M | $242M | $302M | $248M | $268M | $296M | $256M | $405M | $199M | $195M | $240M | $229M | |
| Receivables | $148M | $138M | $169M | $144M | $122M | $119M | $148M | $138M | $121M | $88M | · | $99M | $84M | $77M | · | $82M | |
| Prepaid Expense | $27M | $34M | $29M | $26M | $25M | $28M | $22M | $21M | $21M | $26M | · | $22M | $25M | $24M | · | $14M | |
| Current Assets | $1.06B | $1.11B | $1.16B | $1.09B | $1.02B | $974M | $1.05B | $989M | $932M | $997M | · | $947M | $620M | $585M | · | $568M | |
| Goodwill | $204M | $204M | $206M | $206M | $206M | $200M | $197M | $202M | $199M | $110M | $112M | $109M | $111M | $111M | $110M | $103M | |
| Intangibles | $20M | $22M | $22M | $24M | $25M | $26M | $27M | $30M | $32M | $21M | · | $24M | $26M | $27M | · | $28M | |
| Other Non-current Assets | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $6M | $7M | $6M | · | $5M | $6M | $7M | · | $6M | |
| Total Assets | $1.37B | $1.43B | $1.49B | $1.41B | $1.35B | $1.29B | $1.37B | $1.30B | $1.24B | $1.20B | · | $1.15B | $831M | $800M | · | $777M | |
| Accounts Payable | $12M | $11M | $9M | $11M | $11M | $15M | $8M | $13M | $8M | $10M | · | $5M | $5M | $6M | · | $10M | |
| Accrued Liabilities | $105M | $89M | $113M | $120M | $119M | $93M | $127M | $111M | $113M | $89M | · | $94M | $91M | $79M | · | $85M | |
| Current Liabilities | $723M | $686M | $742M | $692M | $662M | $547M | $592M | $539M | $506M | $467M | · | $438M | $424M | $396M | · | $376M | |
| Capital Leases | $6M | $7M | $10M | $8M | $9M | $10M | $9M | $8M | $9M | $10M | · | $9M | $10M | $11M | · | $13M | |
| Other Non-current Liabilities | $101.0K | $102.0K | $92.0K | $284.0K | $292.0K | $238.0K | $227.0K | $236.0K | $221.0K | $212.0K | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $1.47B | $1.44B | $1.50B | $1.45B | $1.41B | $1.37B | $1.41B | $1.35B | $1.32B | $1.29B | · | $1.26B | $831M | $799M | · | $782M | |
| Paid-in Capital | $604M | $700M | $721M | $702M | $675M | $655M | $672M | $645M | $609M | $585M | · | $541M | $596M | $576M | · | $522M | |
| Retained Earnings | $-701M | $-715M | $-734M | $-746M | $-748M | $-729M | $-708M | $-699M | $-682M | $-664M | · | $-648M | $-592M | $-571M | · | $-511M | |
| AOCI | $288.0K | $3M | $7M | $7M | $7M | $-2M | $-6M | $3M | $-5M | $-4M | · | $-6M | $-3M | $-3M | · | $-17M | |
| Stockholders' Equity | $-97M | $-13M | $-5M | $-37M | $-67M | $-76M | $-42M | $-51M | $-78M | $-83M | $-89M | $-114M | $157.0K | $930.0K | $6M | $-5M | |
| Liabilities + Equity | $1.37B | $1.43B | $1.49B | $1.41B | $1.35B | $1.29B | $1.37B | $1.30B | $1.24B | $1.20B | · | $1.15B | $831M | $800M | · | $777M |
Nakit Akışı 14
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $30M | $29M | $36M | $30M | $28M | $28M | $26M | $27M | $25M | $23M | $21M | $19M | $21M | $38M | $17M | $20M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $32M | $-24M | · | $10M | $38M | $-17M | · | $5M | $-10M | $11M | · | $49M | $23M | $11M | · | $12M | |
| Operating Cash Flow | $78M | $26M | $51M | $46M | $50M | $-7M | $44M | $19M | $-14.0K | $25M | $24M | $15M | $26M | $6M | $-1M | $5M | |
| CapEx | $332.0K | $728.0K | $226.0K | $91.0K | $995.0K | $763.0K | $809.0K | $243.0K | $108.0K | $203.0K | $392.0K | $895.0K | $639.0K | $198.0K | $1M | $1M | |
| Investing Cash Flow | $-34M | $21M | $-11M | $-10M | $-4M | $-9M | $13M | $-50M | $-26M | $17M | $-175M | $-109M | $-23M | $-50M | $11M | $-3M | |
| Stock Repurchased | $123M | $50M | $12M | $10M | $10M | $40M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-123M | $-50M | · | $-10M | $-10M | $-40M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-50M | $-17M | $-4M | $-9M | $-45M | $873.0K | $9M | $-1M | $-1M | $984.0K | $301M | $-590.0K | $-349.0K | $-1M | $3M | |
| Net Change in Cash | $-82M | $-5M | $23M | $32M | $42M | $-60M | $54M | $-20M | $-28M | $40M | $-148M | $206M | $3M | $-45M | $11M | $3M | |
| Taxes Paid | $4M | $2M | $-700.0K | $684.0K | $2M | $3M | $2M | $1M | $2M | $952.0K | $531.0K | $604.0K | $1M | $323.0K | $576.0K | $225.0K | |
| Free Cash Flow | $78M | $26M | · | $46M | $49M | $-8M | · | $19M | $-122.0K | $25M | · | $14M | $25M | $5M | · | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-34M | $24M | $4M | · | $2M |
Kârlılık 8
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.4% | 80.4% | · | 79.3% | 77.0% | 76.6% | · | 76.5% | 76.8% | 76.4% | · | 75.8% | 74.5% | 74.4% | · | 75.6% | |
| Operating Margin | 4.6% | 6.2% | · | -1.5% | -10.3% | -12.0% | · | -11.7% | -13.0% | -10.4% | · | -9.8% | -14.6% | -31.2% | · | -22.7% | |
| Net Margin | 5.3% | 7.7% | · | 1.2% | -9.0% | -10.4% | · | -9.2% | -9.9% | -6.7% | · | -35.6% | -13.5% | -30.7% | · | -22.4% | |
| Pretax Margin | 6.6% | 8.3% | · | 0.96% | -8.2% | -9.4% | · | -8.6% | -9.1% | -6.2% | · | -35.2% | -13.0% | -30.3% | · | -22.0% | |
| EBITDA Margin | 5.7% | 7.2% | · | -0.32% | -8.9% | -10.6% | · | -10.1% | -11.6% | -9.0% | · | -8.1% | -12.8% | -29.3% | · | -20.6% | |
| ROA | 0.99% | 1.4% | · | 0.21% | -1.5% | -1.7% | · | -1.4% | -1.7% | -1.2% | · | -5.8% | -2.6% | -5.9% | · | -3.9% | |
| ROE | -16.4% | -43.0% | · | -6.3% | 26.9% | 26.9% | · | 20.7% | 45.2% | 28.4% | · | 94.4% | -522.0% | -353.3% | · | -91.8% | |
| ROIC | -9.7% | -111.8% | · | 11.9% | 36.4% | 35.9% | · | 45.4% | 32.5% | 23.4% | · | 13.8% | -15040.0% | -5101.3% | · | 557.4% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.8 | · | 1.8 | 1.8 | 2.1 | · | 2.2 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -0.3 | -15.1 | -31.2 | · | -19.9 |
Verimlilik 2
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.6 | 1.8 | 2.0 | · | 1.6 | 1.7 | 2.1 | · | 1.7 | 1.9 | 2.0 | · | 1.8 |
Değerleme (TTM) 4
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $942M | $893M | · | $831M | $785M | $745M | · | $697M | $666M | $639M | · | $596M | $570M | $544M | · | $507M | |
| Net Income TTM | $16M | $-19M | · | $-55M | $-75M | $-68M | · | $-102M | $-106M | $-135M | · | $-153M | $-126M | $-123M | · | $-84M | |
| P/E | 179.7 | -170.4 | · | -86.9 | -50.3 | -62.2 | · | -42.1 | -37.2 | -33.9 | · | -35.6 | -43.1 | -44.1 | · | -48.9 | |
| Earnings Yield | 0.56% | -0.59% | · | -1.1% | -2.0% | -1.6% | · | -2.4% | -2.7% | -2.9% | · | -2.8% | -2.3% | -2.3% | · | -2.0% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $885M | $739M | $630M | $538M | $443M |
| Brüt Kâr Marjı % | 78.5% | 76.7% | 75.5% | 75.8% | 76.6% |
| Faaliyet Kâr Marjı % | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% |
| Net Gelir | $-26M | $-55M | $-128M | $-91M | $-38M |
| Seyreltilmiş Hisse Başı Kâr | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 1.6 | 1.8 | 2.1 | 1.5 | 1.0 |
| Cari Oran | 0.7 | 0.8 | 0.8 | 0.9 | 0.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $138M | $86M | $69M | $8M | $46M |
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) 334 dosya · $2.0B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 71 (+27 önceki Ç'ye göre) | 65 (-6 önceki Ç'ye göre) | 106 (-12 önceki Ç'ye göre) | 81 (-21 önceki Ç'ye göre) | +6.0M |
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 PORTFOLIO MANAGEMENT LLC | $196.288.536 | 4.046.352 | 9,73% | Hisse senetleri |
| Jericho Capital Asset Management L.P. | $168.936.802 | 3.482.515 | 8,38% | Hisse senetleri |
| EMINENCE CAPITAL, LP | $150.260.981 | 2.519.889 | 7,45% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $125.064.019 | 2.578.108 | 6,20% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.944.941 | 2.287.053 | 5,50% | Hisse senetleri |
| STATE STREET CORP | $71.578.736 | 1.475.546 | 3,55% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $68.904.865 | 1.420.426 | 3,42% | Hisse senetleri |
| FMR LLC | $63.938.994 | 1.318.058 | 3,17% | Hisse senetleri |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $61.519.994 | 1.268.192 | 3,05% | Hisse senetleri |
| Squarepoint Ops LLC | $60.511.374 | 1.247.400 | 3,00% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $54.645.302 | 1.126.475 | 2,71% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $53.393.491 | 1.100.395 | 2,65% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45.768.471 | 943.485 | 2,27% | Hisse senetleri |
| Topline Capital Management, LLC | $42.257.110 | 871.101 | 2,09% | Hisse senetleri |
| MAIRS & POWER INC | $40.238.608 | 829.491 | 1,99% | Hisse senetleri |
| Qube Research & Technologies Ltd | $33.944.048 | 699.733 | 1,68% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $28.361.129 | 584.645 | 1,41% | Hisse senetleri |
| UBS Group AG | $26.903.452 | 554.596 | 1,33% | Hisse senetleri |
| Irenic Capital Management LP | $26.778.005 | 552.010 | 1,33% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $26.616.745 | 446.365 | 1,32% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $25.186.489 | 519.202 | 1,25% | Hisse senetleri |
| Conestoga Capital Advisors, LLC | $22.675.126 | 467.432 | 1,12% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.207.117 | 437.170 | 1,05% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $21.164.128 | 436.284 | 1,05% | Hisse senetleri |
| BlackRock, Inc. | $19.097.950 | 393.691 | 0,95% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $18.133.814 | 373.816 | 0,90% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $17.822.380 | 367.396 | 0,88% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $15.543.623 | 320.421 | 0,77% | Hisse senetleri |
| MARSHALL WACE, LLP | $13.553.645 | 279.399 | 0,67% | Hisse senetleri |
| AXA Investment Managers S.A. | $13.178.676 | 153.098 | 0,65% | Hisse senetleri |
| Ranger Investment Management, L.P. | $12.949.502 | 266.945 | 0,64% | Hisse senetleri |
| Tetragon Partners GP Ltd | $12.127.500 | 250.000 | 0,60% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.055.153 | 207.280 | 0,50% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $9.051.118 | 151.788 | 0,45% | Hisse senetleri |
| Nuveen Asset Management, LLC | $8.927.426 | 81.529 | 0,44% | Hisse senetleri |
| Impax Asset Management Group plc | $7.862.792 | 162.086 | 0,39% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $7.796.915 | 160.728 | 0,39% | Hisse senetleri |
| XTX Topco Ltd | $7.759.611 | 159.959 | 0,38% | Hisse senetleri |
| Private Wealth Asset Management, LLC | $7.664.580 | 158.000 | 0,38% | Hisse senetleri |
| CITADEL ADVISORS LLC | $7.423.873 | 153.038 | 0,37% | Hisse senetleri |
| CADIAN CAPITAL MANAGEMENT, LP | $6.995.142 | 144.200 | 0,35% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $6.808.325 | 79.093 | 0,34% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $6.791.400 | 140.000 | 0,34% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.408.171 | 132.100 | 0,32% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $6.283.985 | 129.540 | 0,31% | Hisse senetleri |
| BROWN CAPITAL MANAGEMENT LLC | $6.233.389 | 128.497 | 0,31% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.797.091 | 119.503 | 0,29% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.790.008 | 119.357 | 0,29% | Hisse senetleri |
| OP Asset Management Ltd | $5.432.683 | 111.991 | 0,27% | Hisse senetleri |
| Point72 Asset Management, L.P. | $5.099.711 | 105.127 | 0,25% | Hisse senetleri |
| Bank of New York Mellon Corp | $5.063.037 | 104.371 | 0,25% | Hisse senetleri |
| Swiss National Bank | $4.919.933 | 101.421 | 0,24% | Hisse senetleri |
| ALGERT GLOBAL LLC | $4.906.786 | 101.150 | 0,24% | Hisse senetleri |
| FIFTH THIRD BANCORP | $4.836.993 | 99.711 | 0,24% | Hisse senetleri |
| Assenagon Asset Management S.A. | $4.660.550 | 96.074 | 0,23% | Hisse senetleri |
| Praesidium Investment Management Company, LLC | $4.619.025 | 95.218 | 0,23% | Hisse senetleri |
| Madison Investment Advisors, LLC | $4.575.677 | 41.787 | 0,23% | Hisse senetleri |
| EFG Asset Management (North America) Corp. | $4.480.281 | 52.063 | 0,22% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.448.270 | 91.698 | 0,22% | Hisse senetleri |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.424.015 | 91.198 | 0,22% | Hisse senetleri |
| Madison Asset Management, LLC | $4.364.930 | 89.980 | 0,22% | Hisse senetleri |
| Jefferies Financial Group Inc. | $4.246.177 | 87.532 | 0,21% | Hisse senetleri |
| LGT Fund Management Co Ltd. | $4.162.158 | 85.800 | 0,21% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $4.065.575 | 83.809 | 0,20% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.849.474 | 64.556 | 0,19% | Hisse senetleri |
| Balyasny Asset Management L.P. | $3.831.368 | 78.981 | 0,19% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.732.505 | 76.943 | 0,19% | Hisse senetleri |
| BARCLAYS PLC | $3.680.454 | 75.870 | 0,18% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.671.181 | 61.566 | 0,18% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.607.204 | 74.360 | 0,18% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.417.093 | 70.441 | 0,17% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.243.658 | 66.866 | 0,16% | Hisse senetleri |
| Engineers Gate Manager LP | $3.211.459 | 66.202 | 0,16% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.970.363 | 61.232 | 0,15% | Hisse senetleri |
| Kopp Family Office, LLC | $2.707.198 | 55.807 | 0,13% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.657.523 | 54.783 | 0,13% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $2.606.782 | 53.737 | 0,13% | Hisse senetleri |
| Abacus Planning Group, Inc. | $2.568.799 | 52.954 | 0,13% | Hisse senetleri |
| Quantinno Capital Management LP | $2.537.655 | 52.312 | 0,13% | Hisse senetleri |
| Verition Fund Management LLC | $2.507.967 | 51.700 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.435.978 | 50.216 | 0,12% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $2.361.806 | 48.687 | 0,12% | Hisse senetleri |
| Siren, L.L.C. | $2.182.950 | 45.000 | 0,11% | Hisse senetleri |
| Aequim Alternative Investments LP | $2.173.976 | 44.815 | 0,11% | Hisse senetleri |
| Holocene Advisors, LP | $2.096.845 | 43.225 | 0,10% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $2.047.073 | 42.199 | 0,10% | Hisse senetleri |
| Tejara Capital Ltd | $2.020.442 | 41.650 | 0,10% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.995.022 | 41.126 | 0,10% | Hisse senetleri |
| Graham Capital Management, L.P. | $1.830.428 | 37.733 | 0,09% | Hisse senetleri |
| Advantage Alpha Capital Partners LP | $1.814.480 | 21.079 | 0,09% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $1.800.885 | 37.124 | 0,09% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.789.098 | 36.881 | 0,09% | Hisse senetleri |
| Allianz Asset Management GmbH | $1.748.053 | 29.315 | 0,09% | Hisse senetleri |
| OneDigital Investment Advisors LLC | $1.746.069 | 35.994 | 0,09% | Hisse senetleri |
| Knights of Columbus Asset Advisors LLC | $1.734.038 | 35.746 | 0,09% | Hisse senetleri |
| HSBC HOLDINGS PLC | $1.696.283 | 34.703 | 0,08% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.683.297 | 34.700 | 0,08% | Hisse senetleri |
| Entropy Technologies, LP | $1.673.789 | 34.504 | 0,08% | Hisse senetleri |
| Alamar Capital Management, LLC | $1.541.890 | 31.785 | 0,08% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.511.426 | 31.157 | 0,07% | Hisse senetleri |
Şirket yöneticileri 17 içeriden öğrenenler · 6 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Matthew M Rizai | Chairman & CEO | 07 Eylül 2017 C | 0 | 0 | 0 | $0 |
| Stuart J Miller | Executive VP, Treasurer & CFO | 06 Şubat 2017 F | 168.717 | 0 | 0 | $0 |
| Jeff D Trom | Executive VP & CTO | 05 Kasım 2020 C | 50.000 | 0 | 0 | $0 |
| Troy M. Calkins | Executive VP, Secretary & GC | 06 Şubat 2017 F | 141.697 | 0 | 0 | $0 |
| Jill Klindt | VP & CAO | 01 Şubat 2017 A | — | 0 | 0 | $0 |
| Michael S. Sellberg | Executive VP & CPO | 01 Şubat 2017 A | 61.405 | 0 | 0 | $0 |
| Robert H Herz | Yönetim kurulu üyesi | 04 Haziran 2026 S | 37.372 | 0 | 2 | $-126.535 |
| Astha Malik | Yönetim kurulu üyesi | 01 Haziran 2026 A | 7.288 | 0 | 0 | $0 |
| Richard Scott Herren | Yönetim kurulu üyesi | 01 Haziran 2026 A | 4.947 | 0 | 0 | $0 |
| Michael M Crow | Yönetim kurulu üyesi | 01 Haziran 2026 A | 7.288 | 0 | 0 | $0 |
| Suku V. Radia | Yönetim kurulu üyesi | 01 Haziran 2026 A | 15.643 | 0 | 0 | $0 |
| Mark S Peek | Yönetim kurulu üyesi | 01 Haziran 2026 A | 6.070 | 0 | 0 | $0 |
| Martin J. Vanderploeg | Yönetim kurulu üyesi | 01 Haziran 2026 A | 292.275 | 0 | 0 | $0 |
| David S Mulcahy | — | 10 Aralık 2025 S | 240.373 | 0 | 1 | $-106.323 |
| Eugene S Katz | — | 13 Haziran 2017 A | 131.136 | 0 | 0 | $0 |
| Joseph H. Howell | — | 06 Şubat 2017 F | 22.048 | 0 | 0 | $0 |
| Jerome M Behar | — | 31 Ağustos 2016 S | 4.257.925 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 51 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 1,88% | 101.243 NS | 31 Mayıs 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,08% | 247 NS | 30 Nisan 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,66% | 38.899 NS | 30 Nisan 2026 | N-PORT |
| SKYU · ProShares Trust | 0,65% | 468 NS | 31 Mayıs 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,64% | 118.072 NS | 30 Nisan 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,44% | 12.997 NS | 30 Nisan 2026 | N-PORT |
| RCGE · EA Series Trust | 0,42% | 7.333 NS | 30 Nisan 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,30% | 25.605 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,20% | 472.125 SH | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,16% | 111.840 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 55.809 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.878 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 13.546 NS | 30 Nisan 2026 | N-PORT |
| IGV · iShares Trust | 0,11% | 256.439 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,10% | 48.796 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,10% | 16.552 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,10% | 1.328.860 SH | 08 Ağustos 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 19.213 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 21.996 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 299.517 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 666.280 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,06% | 2.392 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 21.013 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 251.280 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.361 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,05% | 2.819 NS | 31 Mayıs 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 150.475 NS | 30 Nisan 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 1.239.186 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7.920 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.870 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 16.100 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 603.069 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.141.308 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,03% | 3.008 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,03% | 1.892 NS | 31 Mayıs 2026 | N-PORT |
| TECB · iShares Trust | 0,02% | 1.628 SH | 08 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 1.791 NS | 30 Nisan 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 24.660 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.963 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 542 SH | 08 Ağustos 2026 | Günlük |
| HDG · ProShares Trust | 0,01% | 47 NS | 31 Mayıs 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,01% | 2.296 NS | 30 Nisan 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.694 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68.046 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 13.280 SH | 08 Ağustos 2026 | Günlük |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 197 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.495 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.592.068 SH | 08 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 40.869 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.271 SH | 08 Ağustos 2026 | Günlük |