AI C3.ai, Inc. Class A Common Stock
$10,19
السعر · أغسطس 24, 2026
البيانات الأساسية اعتبارًا من يونيو 24, 2026
نطاق 52 أسبوعًا
$8–$20
20% of range
تقييم المحللين
HOLD
22 analysts
السعر المستهدف
$9
P/E (TTM)
-3.0
ROE
-66.0%
هامش صافي الربح
-187.9%
حول C3.ai, Inc. Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
C3.ai is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.
اقرأ المزيد
C3.ai (stylized as C3 AI) is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.
On September 3, 2025 C3 AI announced that Stephen Ehikian, former acting administrator of the General Services Administration, had been appointed chief executive officer (CEO) effective September 1, with Siebel continuing as executive chairman.
History
C3 AI was founded in 2009 by Thomas Siebel as "C3". Originally the "C" in the company's name was a reference to "carbon" and the "3" was a reference to "measure, mitigate and monetize" because the company's original goal was to help manage corporate carbon footprints.
For some time in 2016 the company was named C3IoT and before that was briefly named C3 Energy.
IPO
C3 AI held its initial public offering (IPO) on 9 December 2020, listing its Class A common stock on the New York Stock Exchange (NYSE) under the ticker symbol AI. The company priced its 15.5 million shares at US $42.00 per share, expecting to raise approximately US $651 million in gross proceeds.
Concurrently, Spring Creek Capital (affiliated with Koch Industries) and Microsoft purchased US $100 million and US $50 million, respectively, in a private placement at the IPO price.
The offering was led by Morgan Stanley, J.P. Morgan, and BofA Securities as lead underwriters, with Deutsche Bank Securities, Canaccord Genuity, JMP Securities, KeyBanc Capital Markets, Needham & Company, and Piper Sandler serving as co-managers.
On November 25, 2020, prior to the IPO, the company executed a 6-for-1 reverse stock split of its common and preferred stock.
C3 AI implemented a dual-class share structure in which Class A common stock had one vote per share, while Class B common stock had 50 votes per share. Following the IPO, CEO Tom Siebel and related entities controlled the voting power of all Class B common stock, and approximately 33.29% of outstanding capital stock, controlling approximately 71.96% of the voting power. As of April 30, 2025, Siebel and related entities owned approximately 87.8% of Class B common stock and approximately 19.4% of outstanding Class A common stock, controlling approximately 52.4% of voting power.
C3 AI's shares more than doubled on their first day of trading, closing at US$92.49 on 9 December 2020 at a market capitalization of US$8.9 billion. Several days later, the stock reached its all-time high close of US$177.47 on 22 December 2020, and the following day it touched an intraday high of US$183.9. Since then the shares prices have fallen and as of June 2024 they were nearly 74% below their first day of trading. In February 2026 shares of C3 AI were trading at US$10.40.
Following their IPO C3 AI faced market skepticism and criticism, including that Siebel liquidated shares worth hundreds of millions of dollars in the months after the IPO.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
AI لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$10.19
القيمة السوقية
$1.51B
P/E (TTM)
-3.0
ربح السهم (آخر 12 شهرًا)
$-3.35
الإيرادات (آخر 12 شهرًا)
$250M
عائد التوزيعات
—
ROE
-66.0%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$8 – $20
AI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$250M
2019-04-30
→
2026-04-30
ربح السهم
$-3.35
2022-04-30
→
2026-04-30
التدفق النقدي الحر
$-192M
2021-04-30
→
2026-04-30
الهوامش
-187.9%
2021-04-30
→
2026-04-30
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
AI
متوسط الأقران
P/E (TTM)
-3.0
55.7
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
6.0
3.2
P/B (السعر / القيمة الدفترية)
2.3
4.9
Price / FCF (السعر / التدفق النقدي الحر)
-7.8
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
AI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
30.9%
69.9%
Operating Margin (هامش التشغيل)
-199.2%
—
Net Profit Margin (هامش صافي الربح)
-187.9%
-3.2%
ROA (العائد على الأصول)
-51.1%
-2.0%
ROE
-66.0%
-13.2%
ROIC
-76.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
AI
متوسط الأقران
Current Ratio (النسبة الحالية)
6.6
1.7
Quick Ratio (النسبة السريعة)
6.3
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
AI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-35.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-2.1%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
6.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
AI
متوسط الأقران
AI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
22 محللين
- شراء قوي 1 4,5%
- شراء 0 0,0%
- احتفاظ 9 40,9%
- بيع 8 36,4%
- بيع قوي 4 18,2%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-23
الوسيط
$8.00
المتوسط
$8.82
الآن
$10.19
منخفض
$6.00
مرتفع
$15.00
السعر المستهدف الوسيط
$8.00
-21,5%
السعر المستهدف المتوسط
$8.82
-13,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.02%
التقرير القادم
سبتمبر 02, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $-0.33 | $-0.38 | — |
| 30 يونيو، 2026 | $-0.33 | $-0.38 | 0.05% |
| 31 مارس، 2026 | $-0.40 | $-0.30 | -0.10% |
| 31 ديسمبر، 2025 | $-0.25 | $-0.34 | 0.09% |
| 30 سبتمبر، 2025 | $-0.37 | $-0.20 | -0.17% |
| 30 يونيو، 2025 | $-0.16 | $-0.21 | 0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $389M | $311M | $267M | $253M | $183M | $157M | |
| Cost of Revenue | $173M | $153M | $132M | $86M | $64M | $45M | $39M | |
| Gross Profit | $77M | $236M | $179M | $180M | $189M | $139M | $118M | |
| R&D Expense | $229M | $226M | $201M | $211M | $151M | $69M | $65M | |
| SG&A Expense | $99M | $94M | $81M | $77M | $61M | $33M | $30M | |
| Operating Expenses | $576M | $560M | $497M | $471M | $385M | $199M | $189M | |
| Operating Income | $-498M | $-324M | $-318M | $-290M | $-196M | $-60M | $-71M | |
| Interest Income | $28M | $36M | $40M | $22M | $2M | $1M | $4M | |
| Other Non-op | $504.0K | $509.0K | $-641.0K | $350.0K | $3M | $4M | $-2M | |
| Pretax Income | $-470M | $-288M | $-279M | $-268M | $-191M | $-55M | $-69M | |
| Income Tax | $822.0K | $976.0K | $792.0K | $675.0K | $789.0K | $704.0K | $380.0K | |
| Net Income | $-470M | $-289M | $-280M | $-269M | $-192M | $-56M | $-69M | |
| EPS (Basic) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · | |
| EPS (Diluted) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · | |
| Shares (Basic) | 140,513,000 | 129,089,000 | 119,362,000 | 109,851,000 | 104,404,000 | · | · | |
| Shares (Diluted) | 140,513,000 | 129,089,000 | 119,362,000 | 109,851,000 | 104,404,000 | · | · | |
| EBITDA | $-485M | $-312M | $-306M | $-284M | $-191M | $-56M | · |
الميزانية العمومية 22
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $164M | $167M | $285M | $340M | $115M | $33M | |
| Short-term Investments | $509M | $578M | $583M | $446M | $621M | $978M | $212M | |
| Receivables | $101M | $137M | $130M | $135M | $80M | $65M | $31M | |
| Prepaid Expense | $32M | $24M | $24M | $23M | $20M | $14M | $5M | |
| Current Assets | $708M | $904M | $904M | $889M | $1.06B | $1.17B | $281M | |
| PP&E (Net) | $67M | $79M | $89M | $85M | $15M | $6M | $9M | |
| PP&E (Gross) | $104M | $105M | $103M | $89M | $24M | $12M | $11M | |
| Accum. Depreciation | $37M | $26M | $15M | $4M | $9M | $5M | $2M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | |
| Other Non-current Assets | $41M | $42M | $45M | $48M | $63M | $17M | $14M | |
| Total Assets | $816M | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B | $305M | |
| Accounts Payable | $6M | $15M | $11M | $25M | $54M | $12M | $5M | |
| Accrued Liabilities | $18M | $26M | $10M | $17M | $15M | $18M | $9M | |
| Current Liabilities | $107M | $132M | $102M | $136M | $150M | $124M | $81M | |
| Capital Leases | $53M | $55M | $56M | $37M | $27M | $2M | $6M | |
| Other Non-current Liabilities | $54M | $56M | $61M | $37M | $31M | $8M | $6M | |
| Total Liabilities | $163M | $188M | $165M | $173M | $181M | $135M | $94M | |
| Retained Earnings | $-1.85B | $-1.38B | $-1.09B | $-810M | $-541M | $-349M | $-294M | |
| AOCI | $-50.0K | $521.0K | $-563.0K | $-385.0K | $-2M | $81.0K | $424.0K | |
| Stockholders' Equity | $654M | $838M | $873M | $930M | $989M | $1.06B | $-183M | |
| Liabilities + Equity | $816M | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B | $305M | |
| Shares Outstanding | 148,008,000 | 133,938,000 | 123,706,000 | 113,943,000 | 106,225,000 | 102,167,000 | 31,210,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $6M | $5M | $4M | $1M | |
| Stock-based Comp | $264M | $231M | $216M | $217M | $113M | $22M | $8M | |
| Deferred Tax | $0 | $33.0K | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $11M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $3M | $4M | $-11M | $-69M | $-13M | $-8M | · | |
| Operating Cash Flow | $-190M | $-41M | $-62M | $-116M | $-86M | $-38M | $-61M | |
| CapEx | $2M | $3M | $25M | $71M | $4M | $2M | $2M | |
| Investing Cash Flow | $75M | $16M | $-67M | $60M | $317M | $-767M | $-124M | |
| Stock Issued | $9M | $11M | $11M | $3M | $0 | $0 | $44M | |
| Stock Repurchased | · | · | $0 | $0 | $15M | $0 | $0 | |
| Net Stock Activity | $9M | $11M | $11M | $3M | $-15M | $0 | · | |
| Financing Cash Flow | $17M | $22M | $11M | $621.0K | $6M | $887M | $120M | |
| Net Change in Cash | $-98M | $-3M | $-118M | $-55M | $236M | $83M | $-66M | |
| Taxes Paid | $838.0K | $920.0K | $975.0K | $578.0K | $939.0K | $550.0K | $660.0K | |
| Free Cash Flow | $-192M | $-44M | $-88M | $-186M | $-90M | $-39M | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% | · | |
| Operating Margin | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% | -32.9% | · | |
| Net Margin | -187.9% | -74.2% | -90.1% | -100.8% | -76.0% | -30.4% | · | |
| Pretax Margin | -187.6% | -74.0% | -89.8% | -100.5% | -75.7% | -30.0% | · | |
| EBITDA Margin | -193.8% | -80.2% | -98.4% | -106.6% | -75.5% | -30.5% | · | |
| ROA | -51.1% | -28.0% | -26.1% | -23.6% | -16.2% | -7.4% | · | |
| ROE | -66.0% | -34.0% | -31.6% | -28.6% | -19.1% | -5.2% | · | |
| ROIC | -76.4% | -38.8% | -36.5% | -31.3% | -19.9% | -5.8% | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 | 9.4 | · | |
| Quick Ratio | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 | 9.3 | · |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.1 | 2.9 | 2.3 | 2.5 | 3.5 | 3.8 | · |
معدلات النمو 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -35.7% | 25.3% | 16.4% | 5.5% | 38.0% | 17.0% | · | |
| Revenue CAGR 3Y | -2.1% | 15.5% | 19.2% | 19.4% | · | · | · | |
| Revenue CAGR 5Y | 6.4% | 20.0% | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | $389M | $311M | $267M | $253M | $183M | · | |
| Net Income TTM | $-470M | $-289M | $-280M | $-269M | $-192M | $-56M | · | |
| Market Cap | $1.31B | $2.95B | $2.79B | $2.03B | $1.80B | $232M | · | |
| P/E | -2.6 | -9.8 | -9.6 | -7.3 | -9.2 | · | · | |
| P/S | 5.2 | 7.6 | 9.0 | 7.6 | 7.1 | 1.3 | · | |
| P/B | 2.0 | 3.5 | 3.2 | 2.2 | 1.8 | 0.2 | · | |
| P / Tangible Book | 2.0 | 3.5 | 3.2 | 2.2 | 1.8 | 0.2 | · | |
| P / Cash Flow | -6.9 | -71.2 | -44.7 | -17.6 | -20.9 | -6.2 | · | |
| P / FCF | -6.8 | -66.3 | -31.8 | -10.9 | -20.0 | -5.9 | · | |
| Earnings Yield | -37.9% | -10.2% | -10.4% | -13.8% | -10.8% | · | · |
قائمة الدخل 17
| المقياس | اتجاه | 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 | $52M | $53M | $75M | $70M | $109M | $99M | $94M | $87M | $87M | $78M | $73M | $72M | $72M | $67M | $62M | $65M | |
| Cost of Revenue | $40M | $44M | $45M | $44M | $41M | $40M | $36M | $35M | $35M | $33M | $32M | $32M | $25M | $22M | $21M | $18M | |
| Gross Profit | $11M | $9M | $30M | $26M | $68M | $58M | $58M | $52M | $52M | $45M | $41M | $41M | $48M | $44M | $42M | $47M | |
| R&D Expense | $47M | $59M | $58M | $65M | $58M | $59M | $56M | $53M | $51M | $49M | $50M | $51M | $50M | $55M | $50M | $56M | |
| SG&A Expense | $25M | $24M | $26M | $24M | $27M | $25M | $22M | $20M | $20M | $21M | $20M | $20M | $19M | $18M | $19M | $21M | |
| Operating Expenses | $132M | $150M | $142M | $151M | $156M | $146M | $133M | $125M | $134M | $128M | $121M | $115M | $121M | $116M | $114M | $120M | |
| Operating Income | $-121M | $-140M | $-112M | $-125M | $-89M | $-88M | $-75M | $-73M | $-82M | $-83M | $-79M | $-74M | $-73M | $-72M | $-72M | $-73M | |
| Interest Income | $6M | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | $7M | $4M | $3M | |
| Other Non-op | $-290.0K | $519.0K | $143.0K | $132.0K | $1M | $-957.0K | $13.0K | $28.0K | $-173.0K | $409.0K | $-638.0K | $-239.0K | $284.0K | $2M | $-945.0K | $-1M | |
| Pretax Income | $-115M | $-133M | $-104M | $-116M | $-80M | $-80M | $-66M | $-63M | $-73M | $-72M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | |
| Income Tax | $111.0K | $174.0K | $237.0K | $300.0K | $111.0K | $336.0K | $257.0K | $272.0K | $-71.0K | $489.0K | $226.0K | $148.0K | $190.0K | $143.0K | $163.0K | $179.0K | |
| Net Income | $-116M | $-133M | $-105M | $-117M | $-80M | $-80M | $-66M | $-63M | $-73M | $-73M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | |
| EPS (Basic) | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | $-0.67 | |
| EPS (Diluted) | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | $-0.67 | |
| Shares (Basic) | -275,501,000 | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | |
| Shares (Diluted) | -275,501,000 | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | |
| EBITDA | · | $-140M | $-112M | $-121M | · | $-88M | $-75M | $-69M | · | $-83M | $-79M | $-71M | · | $-72M | $-72M | $-72M |
الميزانية العمومية 22
| المقياس | اتجاه | 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 | $66M | $89M | $103M | $81M | $164M | $125M | $121M | $134M | $167M | $115M | $149M | $206M | $285M | $311M | $278M | $222M | |
| Short-term Investments | $509M | $533M | $572M | $631M | $578M | $599M | $609M | $629M | $583M | $609M | $613M | $544M | · | $461M | $562M | $685M | |
| Receivables | $101M | $124M | $136M | $114M | $137M | $180M | $160M | $140M | $130M | $173M | $143M | $123M | · | $144M | $95M | $81M | |
| Prepaid Expense | $32M | $37M | $35M | $25M | $24M | $26M | $27M | $24M | $24M | $29M | $26M | $21M | · | $30M | $25M | $18M | |
| Current Assets | $708M | $783M | $846M | $851M | $904M | $931M | $918M | $926M | $904M | $926M | $931M | $895M | · | $947M | $960M | $1.01B | |
| PP&E (Net) | $67M | $71M | $74M | $77M | $79M | $82M | $84M | $86M | $89M | $91M | $93M | $89M | · | $75M | $62M | $39M | |
| PP&E (Gross) | $104M | $107M | $106M | $106M | $105M | $106M | $105M | $104M | $103M | $104M | $103M | $96M | · | $87M | $73M | $49M | |
| Accum. Depreciation | $37M | $36M | $32M | $29M | $26M | $24M | $21M | $18M | $15M | $13M | $10M | $7M | · | $12M | $11M | $10M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | · | $625.0K | $625.0K | $625.0K | |
| Other Non-current Assets | $41M | $42M | $41M | $40M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $47M | · | $56M | $60M | $60M | |
| Total Assets | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | |
| Accounts Payable | $6M | $18M | $36M | $12M | $15M | $29M | $21M | $32M | $11M | $20M | $26M | $27M | · | $20M | $31M | $41M | |
| Accrued Liabilities | $18M | $17M | $14M | $25M | $26M | $28M | $24M | $13M | $10M | $12M | $10M | $10M | · | $25M | $20M | $18M | |
| Current Liabilities | $107M | $119M | $131M | $111M | $132M | $138M | $122M | $118M | $102M | $109M | $114M | $111M | · | $124M | $119M | $131M | |
| Capital Leases | $53M | · | · | · | $55M | · | · | · | $56M | $47M | · | $2M | · | $24M | $3M | $26M | |
| Other Non-current Liabilities | $54M | $55M | $56M | $58M | $56M | $57M | $65M | $64M | $61M | $55M | $46M | $46M | · | $24M | $29M | $27M | |
| Total Liabilities | $163M | $176M | $189M | $170M | $188M | $195M | $187M | $183M | $165M | $166M | $160M | $157M | · | $148M | $147M | $158M | |
| Retained Earnings | $-1.85B | $-1.73B | $-1.60B | $-1.50B | $-1.38B | $-1.30B | $-1.22B | $-1.15B | $-1.09B | $-1.02B | $-944M | $-875M | · | $-745M | $-682M | $-613M | |
| AOCI | $-50.0K | $883.0K | $783.0K | $-74.0K | $521.0K | $292.0K | $521.0K | $281.0K | $-563.0K | $430.0K | $-775.0K | $-758.0K | · | $-1M | $-3M | $-2M | |
| Stockholders' Equity | $654M | $719M | $772M | $799M | $838M | $860M | $859M | $875M | $873M | $898M | $911M | $932M | $930M | $947M | $953M | $979M | |
| Liabilities + Equity | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | |
| Shares Outstanding | 148,008,000 | 144,182,000 | 140,181,000 | 136,861,000 | 133,938,000 | 132,355,000 | 128,781,000 | 126,205,000 | 123,706,000 | 121,627,000 | 119,653,000 | 117,925,000 | 113,943,000 | 112,009,000 | 110,101,000 | 108,344,000 |
التدفق النقدي 11
| المقياس | اتجاه | 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $844.0K | $952.0K | $1M | |
| Stock-based Comp | $54M | $76M | $69M | $65M | $57M | $63M | $57M | $55M | $57M | $55M | $53M | $51M | $48M | $56M | $56M | $57M | |
| Other Non-cash | · | · | · | $15M | · | · | · | $13M | · | · | · | $14M | · | · | · | $-24M | |
| Operating Cash Flow | $-54M | $-56M | $-46M | $-34M | $11M | $-22M | $-39M | $8M | $21M | $-39M | $-49M | $4M | $27M | $-52M | $-53M | $-38M | |
| CapEx | $323.0K | $439.0K | $386.0K | $760.0K | $938.0K | $362.0K | $815.0K | $924.0K | $3M | $6M | $5M | $11M | $11M | $20M | $24M | $16M | |
| Investing Cash Flow | $24M | $40M | $62M | $-51M | $23M | $12M | $23M | $-42M | $26M | $4M | $-12M | $-85M | $-56M | $86M | $111M | $-80M | |
| Stock Issued | $4M | $0 | · | · | $6M | $0 | · | · | $6M | $0 | · | · | $3M | $0 | · | · | |
| Financing Cash Flow | $8M | $1M | $7M | $1M | $5M | $13M | $4M | $182.0K | $5M | $505.0K | $3M | $2M | $3M | $-858.0K | $-3M | $1M | |
| Net Change in Cash | $-23M | $-14M | $22M | $-83M | $39M | $4M | $-13M | $-33M | $53M | $-34M | $-57M | $-78M | $-26M | $33M | $56M | $-118M | |
| Taxes Paid | $-11.0K | $200.0K | $197.0K | $452.0K | $177.0K | $209.0K | $242.0K | $292.0K | $215.0K | $479.0K | $131.0K | $150.0K | $359.0K | $83.0K | $70.0K | $66.0K | |
| Free Cash Flow | · | · | · | $-34M | · | · | · | $7M | · | · | · | $-7M | · | · | · | $-54M |
الربحية 8
| المقياس | اتجاه | 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 | · | 17.3% | 40.4% | 37.6% | · | 59.1% | 61.3% | 59.8% | · | 57.8% | 56.1% | 56.0% | · | 66.6% | 66.8% | 71.8% | |
| Operating Margin | · | -263.6% | -149.2% | -177.7% | · | -88.7% | -79.8% | -83.2% | · | -105.3% | -108.4% | -102.4% | · | -108.0% | -115.3% | -112.1% | |
| Net Margin | · | -250.4% | -139.3% | -166.2% | · | -81.2% | -69.9% | -72.0% | · | -92.6% | -95.3% | -88.9% | · | -94.7% | -110.3% | -110.0% | |
| Pretax Margin | · | -250.1% | -139.0% | -165.8% | · | -80.8% | -69.7% | -71.7% | · | -92.0% | -95.0% | -88.7% | · | -94.5% | -110.1% | -109.8% | |
| EBITDA Margin | · | -263.6% | -149.2% | -172.8% | · | -88.7% | -79.8% | -79.7% | · | -105.3% | -108.4% | -98.2% | · | -108.0% | -115.3% | -109.9% | |
| ROA | · | -13.7% | -10.4% | -11.5% | · | -7.6% | -6.2% | -5.9% | · | -6.7% | -6.4% | -5.8% | · | -5.5% | -6.1% | -6.2% | |
| ROE | · | -16.9% | -12.8% | -14.0% | · | -9.1% | -7.4% | -7.0% | · | -7.9% | -7.5% | -6.7% | · | -6.4% | -7.0% | -7.1% | |
| ROIC | · | -19.5% | -14.6% | -15.7% | · | -10.2% | -8.8% | -8.3% | · | -9.2% | -8.7% | -8.0% | · | -7.6% | -7.6% | -7.5% |
السيولة والملاءة 2
| المقياس | اتجاه | 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 | · | 6.6 | 6.5 | 7.6 | · | 6.7 | 7.5 | 7.9 | · | 8.5 | 8.2 | 8.1 | · | 7.7 | 8.1 | 7.7 | |
| Quick Ratio | · | 6.3 | 6.2 | 7.4 | · | 6.6 | 7.3 | 7.7 | · | 8.2 | 7.9 | 7.9 | · | 7.4 | 7.9 | 7.5 |
الكفاءة 2
| المقياس | اتجاه | 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 1.0 | 1.0 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 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 | · | $297M | $339M | $351M | · | $359M | $333M | $311M | · | $291M | $275M | $267M | · | $264M | $256M | $246M | |
| Net Income TTM | · | $-435M | $-368M | $-326M | · | $-282M | $-271M | $-270M | · | $-270M | $-266M | $-268M | · | $-243M | $-237M | $-206M | |
| Market Cap | · | $1.59B | $2.46B | $3.22B | · | $4.15B | $3.17B | $3.38B | · | $3.01B | $2.92B | $4.95B | · | $2.22B | $1.44B | $1.99B | |
| P/E | · | -3.5 | -6.4 | -9.4 | · | -14.0 | -11.1 | -11.9 | · | -10.7 | -10.4 | -17.3 | · | -8.8 | -5.9 | -9.3 | |
| P/S | · | 5.3 | 7.3 | 9.2 | · | 11.6 | 9.5 | 10.8 | · | 10.4 | 10.6 | 18.6 | · | 8.4 | 5.6 | 8.1 | |
| P/B | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | |
| P / Tangible Book | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -96.2 | · | · | · | 419.8 | · | · | · | 1258.3 | · | · | · | -52.1 | |
| P / FCF | · | · | · | -94.0 | · | · | · | 474.3 | · | · | · | -669.1 | · | · | · | -37.1 | |
| Earnings Yield | · | -28.8% | -15.6% | -10.6% | · | -7.1% | -9.0% | -8.4% | · | -9.4% | -9.6% | -5.8% | · | -11.3% | -17.0% | -10.7% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| الإيرادات | $250M | $389M | $311M | $267M | $253M |
| هامش الربح الإجمالي % | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% |
| هامش الربح التشغيلي % | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% |
| صافي الدخل | $-470M | $-289M | $-280M | $-269M | $-192M |
| EPS المخفف | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
الميزانية العمومية
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| النسبة الحالية | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| النسبة السريعة | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
التدفق النقدي
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-192M | $-44M | $-88M | $-186M | $-90M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 381 مقدمي إقرار · $765.3M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 44 (-14 مقابل الربع السابق) | 38 (-31 مقابل الربع السابق) | 129 (+21 مقابل الربع السابق) | 89 (-17 مقابل الربع السابق) | -702K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Toroso Investments, LLC | $111816600 | 8295000 | 14,61% | عقد خيار الشراء |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81515748 | 8967629 | 10,65% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $54458326 | 5991015 | 7,12% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $32213724 | 3543864 | 4,21% | الأسهم |
| STATE STREET CORP | $31708865 | 3488324 | 4,14% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $28512112 | 3136646 | 3,73% | الأسهم |
| GOLDMAN SACHS GROUP INC | $26717601 | 2939230 | 3,49% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $26657388 | 2931922 | 3,48% | الأسهم |
| JANE STREET GROUP, LLC | $17616420 | 1938000 | 2,30% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $17297361 | 1902900 | 2,26% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $15758206 | 1733576 | 2,06% | الأسهم |
| GOLDMAN SACHS GROUP INC | $12362400 | 1360000 | 1,62% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $12189690 | 1341000 | 1,59% | عقد خيار البيع |
| CAPITAL FUND MANAGEMENT S.A. | $11631373 | 1279579 | 1,52% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10033106 | 1103752 | 1,31% | الأسهم |
| WOLVERINE TRADING, LLC | $9768480 | 564000 | 1,28% | عقد خيار الشراء |
| FIRST TRUST ADVISORS LP | $9240666 | 1016575 | 1,21% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $9104399 | 1001584 | 1,19% | الأسهم |
| JANE STREET GROUP, LLC | $9090909 | 1000100 | 1,19% | عقد خيار الشراء |
| VANGUARD FIDUCIARY TRUST CO | $7899801 | 869065 | 1,03% | الأسهم |
| Defiance ETFs, LLC | $7785785 | 825640 | 1,02% | الأسهم |
| TWO SIGMA ADVISERS, LP | $7715952 | 572400 | 1,01% | الأسهم |
| Point72 Asset Management, L.P. | $7612875 | 837500 | 0,99% | عقد خيار الشراء |
| Cubist Systematic Strategies, LLC | $6700176 | 386400 | 0,88% | عقد خيار الشراء |
| MORGAN STANLEY | $5875718 | 646393 | 0,77% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5593295 | 615324 | 0,73% | الأسهم |
| Public Sector Pension Investment Board | $5558535 | 611500 | 0,73% | الأسهم |
| Point72 Asset Management, L.P. | $5440365 | 598500 | 0,71% | عقد خيار البيع |
| D. E. Shaw & Co., Inc. | $5305151 | 583625 | 0,69% | الأسهم |
| WOLVERINE TRADING, LLC | $5287796 | 305300 | 0,69% | عقد خيار البيع |
| Point72 Asset Management, L.P. | $5166811 | 568406 | 0,68% | الأسهم |
| ALGERT GLOBAL LLC | $5071947 | 557970 | 0,66% | الأسهم |
| D. E. Shaw & Co., Inc. | $4954050 | 545000 | 0,65% | عقد خيار البيع |
| AQR CAPITAL MANAGEMENT LLC | $4511801 | 496348 | 0,59% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $4417304 | 485952 | 0,58% | الأسهم |
| Bank of New York Mellon Corp | $4224823 | 464777 | 0,55% | الأسهم |
| BlackRock, Inc. | $4158130 | 457440 | 0,54% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4019044 | 442139 | 0,53% | الأسهم |
| Walleye Trading LLC | $3533283 | 388700 | 0,46% | عقد خيار الشراء |
| Trexquant Investment LP | $3516194 | 386820 | 0,46% | الأسهم |
| Zweig-DiMenna Associates LLC | $3294671 | 362450 | 0,43% | الأسهم |
| Edgestream Partners, L.P. | $3181536 | 350004 | 0,42% | الأسهم |
| Toroso Investments, LLC | $3018172 | 223900 | 0,39% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2877276 | 316532 | 0,38% | الأسهم |
| Engineers Gate Manager LP | $2855405 | 314126 | 0,37% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $2668242 | 293536 | 0,35% | الأسهم |
| PEAK6 LLC | $2623374 | 288600 | 0,34% | عقد خيار البيع |
| CITIGROUP INC | $2546318 | 280123 | 0,33% | الأسهم |
| D. E. Shaw & Co., Inc. | $2539746 | 279400 | 0,33% | عقد خيار الشراء |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2496896 | 274686 | 0,33% | الأسهم |
| Swiss National Bank | $2457027 | 270300 | 0,32% | الأسهم |
| Brevan Howard Capital Management LP | $2195780 | 241560 | 0,29% | الأسهم |
| BARCLAYS PLC | $2103771 | 231438 | 0,27% | الأسهم |
| Numerai GP LLC | $2082619 | 229111 | 0,27% | الأسهم |
| DOW CHEMICAL CO /DE/ | $2018871 | 222098 | 0,26% | الأسهم |
| Tiller Private Wealth, Inc. | $2018799 | 222090 | 0,26% | الأسهم |
| Walleye Trading LLC | $1862668 | 204914 | 0,24% | الأسهم |
| IMC-Chicago, LLC | $1757942 | 193393 | 0,23% | الأسهم |
| Perigon Wealth Management, LLC | $1671051 | 183834 | 0,22% | الأسهم |
| Entropy Technologies, LP | $1656316 | 182213 | 0,22% | الأسهم |
| RHUMBLINE ADVISERS | $1631215 | 179453 | 0,21% | الأسهم |
| LPL Financial LLC | $1621216 | 178352 | 0,21% | الأسهم |
| Atom Investors LP | $1534119 | 168770 | 0,20% | الأسهم |
| GROUP ONE TRADING LLC | $1471853 | 161920 | 0,19% | الأسهم |
| PDT Partners, LLC | $1453182 | 159866 | 0,19% | الأسهم |
| Quantbot Technologies LP | $1452891 | 159834 | 0,19% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1422500 | 168943 | 0,19% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1390260 | 152944 | 0,18% | الأسهم |
| Crawford Fund Management, LLC | $1389861 | 152900 | 0,18% | عقد خيار البيع |
| VANGUARD GROUP INC | $1383897 | 102663 | 0,18% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $1357510 | 149341 | 0,18% | الأسهم |
| Squarepoint Ops LLC | $1315323 | 144700 | 0,17% | عقد خيار الشراء |
| DEUTSCHE BANK AG\ | $1300252 | 143042 | 0,17% | الأسهم |
| Walleye Capital LLC | $1287144 | 141600 | 0,17% | عقد خيار البيع |
| ALLIANCEBERNSTEIN L.P. | $1269467 | 150768 | 0,17% | الأسهم |
| Walleye Trading LLC | $1265328 | 139200 | 0,17% | عقد خيار البيع |
| Walleye Capital LLC | $1258965 | 138500 | 0,16% | عقد خيار الشراء |
| AXQ CAPITAL, LP | $1237649 | 136155 | 0,16% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $1237149 | 136100 | 0,16% | عقد خيار الشراء |
| XTX Topco Ltd | $1184745 | 130335 | 0,15% | الأسهم |
| FEDERATED HERMES, INC. | $1145649 | 126034 | 0,15% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $1098981 | 120900 | 0,14% | عقد خيار البيع |
| PEAK6 LLC | $1091473 | 120074 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1040996 | 114521 | 0,14% | الأسهم |
| Cubist Systematic Strategies, LLC | $1009188 | 58200 | 0,13% | عقد خيار البيع |
| Compagnie Lombard Odier SCmA | $999900 | 110000 | 0,13% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997700 | 109758 | 0,13% | الأسهم |
| Themes Management Co LLC | $938461 | 103241 | 0,12% | الأسهم |
| Cresset Asset Management, LLC | $890052 | 97915 | 0,12% | الأسهم |
| Squarepoint Ops LLC | $888193 | 97711 | 0,12% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885166 | 97378 | 0,12% | الأسهم |
| Nuveen Asset Management, LLC | $873592 | 25373 | 0,11% | الأسهم |
| SBI Securities Co., Ltd. | $829363 | 91239 | 0,11% | الأسهم |
| Quantinno Capital Management LP | $816478 | 89821 | 0,11% | الأسهم |
| 180 WEALTH ADVISORS, LLC | $813897 | 89538 | 0,11% | الأسهم |
| HSBC HOLDINGS PLC | $740701 | 81575 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $736635 | 81038 | 0,10% | الأسهم |
| Shearwater Capital LLC | $643808 | 70826 | 0,08% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $636300 | 700 | 0,08% | عقد خيار البيع |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585814 | 64446 | 0,08% | الأسهم |
المطلعون على الشركة 28 من المطلعين · مسؤولون 11 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 2 يوليو، 2026 G | 274182 | 0 | 1 | $-477622 |
| Juho Parkkinen | SVP & CHIEF FINANCIAL OFFICER | 31 يناير، 2024 F | 292230 | 0 | 0 | $0 |
| Adeel Manzoor | Chief Financial Officer | 21 ديسمبر، 2021 A | 180000 | 0 | 0 | $0 |
| David Barter | Senior VP and CFO | 12 نوفمبر، 2021 M | 67599 | 0 | 0 | $0 |
| Edward Y Abbo | President and CTO | 15 يونيو، 2024 M | 810988 | 0 | 0 | $0 |
| Robert David Schilling | EVP & Chief Commercial Officer | 26 يونيو، 2025 A | 1011327 | 0 | 0 | $0 |
| Merel Witteveen | Senior VP, Operations | 15 يونيو، 2025 M | 13740 | 0 | 0 | $0 |
| Guy Wanger | SVP & Chief Admin Officer | 8 ديسمبر، 2023 M | 8053 | 0 | 0 | $0 |
| Houman Behzadi | Chief Product Officer | 15 يونيو، 2023 M | 430814 | 0 | 0 | $0 |
| Richard J. Lutton Jr. | Senior VP and General Counsel | 15 أكتوبر، 2021 A | 500000 | 0 | 0 | $0 |
| Bruce A Cleveland | Senior VP and CMO | 17 سبتمبر، 2021 M | 21867 | 0 | 0 | $0 |
| John E. Hyten | مدير | 15 يوليو، 2026 D | 69214 | 0 | 0 | $0 |
| Jr Stephen M Ward | مدير | 3 أكتوبر، 2025 A | 546495 | 0 | 0 | $0 |
| Kenneth A Goldman | مدير | 26 يونيو، 2025 A | — | 0 | 0 | $0 |
| Jim H. Snabe | مدير | 31 مارس، 2025 A | 370000 | 0 | 0 | $0 |
| Condoleezza Rice | مدير | 10 ديسمبر، 2024 M | 74387 | 0 | 0 | $0 |
| Kr Sridhar | مدير | 2 أكتوبر، 2024 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | مدير | 2 أكتوبر، 2024 A | 27030 | 0 | 0 | $0 |
| Alan S Murray | مدير | 1 مايو، 2024 A | — | 0 | 0 | $0 |
| Shankar Sastry | مدير | 5 أكتوبر، 2022 A | 24640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 11 أغسطس، 2026 M | 722362 | 0 | 21 | $-62393508 |
| Hitesh Lath | — | 4 أغسطس، 2026 S | 363106 | 0 | 4 | $-1000989 |
| Bruce D Sewell | — | 3 أكتوبر، 2025 A | 0 | 0 | 0 | $0 |
| Michael G Mccaffery | — | 3 أكتوبر، 2025 A | 665929 | 0 | 0 | $0 |
| Richard C Levin | — | 3 أكتوبر، 2025 A | 161664 | 0 | 0 | $0 |
| Patricia A House | — | 12 ديسمبر، 2022 G | 313966 | 0 | 0 | $0 |
| Siebel Living Trust u/a/d 7/27/93, as amended | — | 14 يوليو، 2021 S | 5891272 | 0 | 0 | $0 |
| Brady Mickelsen | — | 23 يونيو، 2021 A | 199777 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 75 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| IBAT · iShares Trust | 6,57% | 22572 SH | 21 أغسطس، 2026 | يومي |
| EWQ · iShares, Inc. | 5,63% | 96804 SH | 21 أغسطس، 2026 | يومي |
| MXI · iShares Trust | 3,84% | 72969 SH | 21 أغسطس، 2026 | يومي |
| GPTY · Tidal Trust II | 2,31% | 240481 NS | 30 إبريل، 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 796328 SH | 21 أغسطس، 2026 | يومي |
| ROBT · First Trust Exchange-Traded Fund VI | 1,26% | 1013749 NS | 30 يونيو، 2026 | N-PORT |
| DMXF · iShares Trust | 1,13% | 55152 SH | 21 أغسطس، 2026 | يومي |
| CLOU · Global X Funds | 1,09% | 271896 NS | 31 مايو، 2026 | N-PORT |
| IGRO · iShares Trust | 1,04% | 69273 SH | 21 أغسطس، 2026 | يومي |
| MTRA · Invesco Actively Managed Exchange-T… | 0,99% | 6959 SH | 21 أغسطس، 2026 | يومي |
| IEV · iShares Trust | 0,86% | 74631 SH | 21 أغسطس، 2026 | يومي |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,77% | 42546 SH | 21 أغسطس، 2026 | يومي |
| IEUR · iShares Trust | 0,76% | 366943 SH | 21 أغسطس، 2026 | يومي |
| EFG · iShares Trust | 0,73% | 638395 SH | 21 أغسطس، 2026 | يومي |
| EFAV · iShares Trust | 0,72% | 202003 SH | 21 أغسطس، 2026 | يومي |
| IQLT · iShares Trust | 0,69% | 506238 SH | 21 أغسطس، 2026 | يومي |
| EFA · iShares Trust | 0,55% | 2254125 SH | 21 أغسطس، 2026 | يومي |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 9218 SH | 21 أغسطس، 2026 | يومي |
| IEFA · iShares Trust | 0,47% | 4695337 SH | 21 أغسطس، 2026 | يومي |
| IDEV · iShares Trust | 0,41% | 683642 SH | 21 أغسطس، 2026 | يومي |
| EFV · iShares Trust | 0,38% | 607239 SH | 21 أغسطس، 2026 | يومي |
| ACWX · iShares Trust | 0,33% | 207559 SH | 21 أغسطس، 2026 | يومي |
| IXUS · iShares Trust | 0,28% | 870704 SH | 21 أغسطس، 2026 | يومي |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,25% | 37821 SH | 21 أغسطس، 2026 | يومي |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422222 SH | 19 أغسطس، 2026 | يومي |
| AIQ · Global X Funds | 0,20% | 1967782 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 48799 NS | 31 مايو، 2026 | N-PORT |
| ESGD · iShares Trust | 0,17% | 107475 SH | 21 أغسطس، 2026 | يومي |
| TOK · iShares Trust | 0,14% | 1833 SH | 21 أغسطس، 2026 | يومي |
| URTH · iShares, Inc. | 0,14% | 56988 SH | 21 أغسطس، 2026 | يومي |
| INTF · iShares Trust | 0,12% | 23256 SH | 21 أغسطس، 2026 | يومي |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 2024637 SH | 19 أغسطس، 2026 | يومي |
| ACWI · iShares Trust | 0,12% | 197961 SH | 21 أغسطس، 2026 | يومي |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513610 SH | 19 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,09% | 1307579 SH | 21 أغسطس، 2026 | يومي |
| AIBU · Direxion Shares ETF Trust | 0,09% | 2705 NS | 30 إبريل، 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 2842067 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 119553 SH | 19 أغسطس، 2026 | يومي |
| GINN · Goldman Sachs ETF Trust | 0,07% | 13738 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 190375 SH | 21 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45948 NS | 30 إبريل، 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 622278 SH | 21 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,04% | 3475438 SH | 21 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,04% | 28401 SH | 20 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 318716 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 790762 SH | 19 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 32185 NS | 31 مايو، 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 38 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6053 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 55845 NS | 30 إبريل، 2026 | N-PORT |