S SentinelOne, Inc. Class A Common Stock
$20,48
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من مايو 28, 2026
نطاق 52 أسبوعًا
$12–$24
71% of range
تقييم المحللين
BUY
44 analysts
السعر المستهدف
$21
+3% upside
P/E (TTM)
-10.2
ROE
-30.6%
هامش صافي الربح
-45.0%
حول SentinelOne, Inc. Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
SentinelOne, Inc. is an American cybersecurity company listed on NYSE based in Mountain View, California. The company was founded in 2013 by Tomer Weingarten, Almog Cohen and Ehud ("Udi") Shamir. Weingarten acts as the company's CEO. The company has approximately 2,800 employees and offices in Mountain View, Boston, Prague, Tokyo, and Tel Aviv. The company uses machine learning for monitoring personal computers, IoT devices, and cloud workloads. The company's platform utilizes a heuristic model, specifically its patented behavioral AI. The company is AV-TEST certified.
اقرأ المزيد
SentinelOne, Inc. is an American cybersecurity company listed on NYSE based in Mountain View, California. The company was founded in 2013 by Tomer Weingarten, Almog Cohen and Ehud ("Udi") Shamir. Weingarten acts as the company's CEO. The company has approximately 2,800 employees and offices in Mountain View, Boston, Prague, Tokyo, and Tel Aviv. The company uses machine learning for monitoring personal computers, IoT devices, and cloud workloads. The company's platform utilizes a heuristic model, specifically its patented behavioral AI. The company is AV-TEST certified.
Funding
In June 2019, SentinelOne received $120 million in a Series D funding round led by Insight Partners. The company received an additional $200 million in Series E funding in February 2020. The Series E round placed SentinelOne at a valuation of about $1.1 billion. In 2020, SentinelOne closed a round for $267 million in funding, bringing its total valuation to $3.1 billion.
On June 30, 2021, SentinelOne completed an initial public offering on the NYSE, raising $1.2 billion. It trades under the symbol S, which was formerly used by telecommunications company Sprint prior to its 2020 merger with T-Mobile US.
Acquisitions
In February 2021, SentinelOne announced the acquisition of cloud-scale data analytics platform Scalyr for $155 million in cash and equity.
In March 2022, SentinelOne announced the acquisition of the identity detection and response technology company, Attivo Networks, for $616.5 million in cash and equity.
In early November 2023, SentinelOne acquired the boutique consultancy Krebs Stamos Group, founded by former CISA Director Chris Krebs and former Facebook Chief Security Officer Alex Stamos, which was rebranded and relaunched as PinnacleOne Strategic Advisory Group. In April 2025, Chris Krebs resigned from the company after being targeted by the Trump Administration in an executive order.
In January 2024, SentinelOne agreed to acquire PingSafe, valuing the company at over $100 million.
In August 2025, SentinelOne announced a definitive agreement to acquire Prompt Security, an Israeli startup focused on securing AI in runtime and preventing data leakage from generative AI tools, for an estimated $250 million in cash and stock. The acquisition extends SentinelOne's Singularity Platform to secure the rapidly growing use of generative and agentic AI in the workplace, providing real-time visibility into AI tool usage, automated enforcement to prevent prompt injection and sensitive data leakage, and protection against AI-specific threats. The deal closed in SentinelOne's third fiscal quarter of 2025.
In September 2025, SentinelOne announced its intention to acquire Observo AI, an AI-native real-time data pipeline platform that specializes in streaming data for telemetry pipeline management. The transaction is expected to close in SentinelOne's third fiscal quarter of 2025 through a combination of cash and stock, subject to regulatory approvals and customary closing conditions. Observo AI's platform ingests, enriches, summarizes, and routes data across enterprises before it reaches a SIEM or data lake, with the capability to reduce data volume by up to 80% while maintaining access to complete logs when needed. The acquisition aims to accelerate SentinelOne's AI SIEM strategy and advance their vision of autonomous security operations centers (SOCs).
Sponsorships
Since 2021, SentinelOne has been the official cybersecurity sponsor of the Aston Martin Cognizant F1 Team.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
S 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
$20.48
القيمة السوقية
—
P/E (TTM)
-10.2
ربح السهم (آخر 12 شهرًا)
$-1.37
الإيرادات (آخر 12 شهرًا)
$1.00B
عائد التوزيعات
—
ROE
-30.6%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$12 – $24
S 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
$1.00B
2020-01-31
→
2026-01-31
ربح السهم
$-1.37
2020-01-31
→
2026-01-31
التدفق النقدي الحر
$76M
2022-01-31
→
2026-01-31
الهوامش
-45.0%
2022-01-31
→
2026-01-31
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
S
متوسط الأقران
P/E (TTM)
-10.2
30.1
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
S
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
74.1%
79.3%
Operating Margin (هامش التشغيل)
-32.1%
—
Net Profit Margin (هامش صافي الربح)
-45.0%
12.7%
ROA (العائد على الأصول)
-18.6%
4.9%
ROE
-30.6%
15.3%
ROIC
-36.0%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
S
متوسط الأقران
Current Ratio (النسبة الحالية)
1.4
1.9
Quick Ratio (النسبة السريعة)
1.2
—
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
S
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
21.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
33.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
60.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
S
متوسط الأقران
S توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
44 محللين
- شراء قوي 12 27,3%
- شراء 16 36,4%
- احتفاظ 16 36,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
31 محللين · 2026-08-20
الوسيط
$20.00
الآن
$20.48
منخفض
$15.00
مرتفع
$28.00
السعر المستهدف الوسيط
$20.00
-2,3%
السعر المستهدف المتوسط
$21.00
+2,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
التقرير القادم
أغسطس 27, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $0.04 | $0.02 | — |
| 30 يونيو، 2026 | $0.04 | $0.02 | 0.02% |
| 31 مارس، 2026 | $0.07 | $0.06 | 0.01% |
| 31 ديسمبر، 2025 | $0.07 | $0.05 | 0.02% |
| 30 سبتمبر، 2025 | $0.04 | $0.03 | 0.01% |
| 30 يونيو، 2025 | $0.02 | $0.02 | 0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $821M | $621M | $422M | $205M | $93M | $46M | |
| Cost of Revenue | $259M | $211M | $179M | $144M | $82M | $39M | $18M | |
| Gross Profit | $742M | $610M | $442M | $278M | $123M | $54M | $28M | |
| R&D Expense | $324M | $267M | $218M | $207M | $136M | $62M | $37M | |
| SG&A Expense | $202M | $185M | $198M | $163M | $94M | $29M | $15M | |
| Operating Expenses | $1.06B | $940M | $820M | $681M | $390M | $169M | $103M | |
| Operating Income | $-321M | $-329M | $-378M | $-403M | $-267M | $-116M | $-75M | |
| Interest Expense | · | · | $1M | $2M | $787.0K | $1M | $2M | |
| Interest Income | $43M | $50M | $45M | $21M | $202.0K | $231.0K | $886.0K | |
| Other Non-op | $-1M | $-2M | $918.0K | $-1M | $-2M | $-424.0K | $-217.0K | |
| Pretax Income | $-280M | $-282M | $-333M | $-384M | $-270M | $-117M | $-76M | |
| Income Tax | $171M | $7M | $6M | $-6M | $1M | $460.0K | $237.0K | |
| Net Income | $-451M | $-288M | $-339M | $-379M | $-271M | $-118M | $-77M | |
| EPS (Basic) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 | |
| EPS (Diluted) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 | |
| Shares (Basic) | 330,111,148 | 314,811,783 | 294,923,536 | 277,802,861 | 174,051,203 | 35,482,444 | 32,712,350 | |
| Shares (Diluted) | 330,111,148 | 314,811,783 | 294,923,536 | 277,802,861 | 174,051,203 | 35,482,444 | 32,712,350 | |
| EBITDA | $-321M | $-329M | $-378M | $-403M | $-259M | · | · |
الميزانية العمومية 24
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $187M | $257M | $138M | $1.67B | $395M | · | |
| Short-term Investments | $459M | $535M | $669M | $486M | $374.0K | $364.0K | · | |
| Receivables | $289M | $236M | $214M | $151M | $101M | $39M | · | |
| Prepaid Expense | $62M | $47M | $103M | $102M | $19M | $14M | · | |
| Current Assets | $1.05B | $1.07B | $1.30B | $915M | $1.82B | $464M | · | |
| PP&E (Net) | $84M | $72M | $49M | $39M | $25M | $13M | · | |
| PP&E (Gross) | $142M | $109M | $74M | $55M | $35M | $19M | · | |
| Accum. Depreciation | $58M | $37M | $25M | $16M | $10M | $5M | · | |
| Goodwill | $913M | $630M | $549M | $540M | $108M | $0 | · | |
| Intangibles | $130M | $107M | $123M | $145M | $16M | $470.0K | · | |
| Other Non-current Assets | $31M | $24M | $27M | $6M | $5M | $3M | · | |
| Total Assets | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $521M | · | |
| Accounts Payable | $10M | $8M | $7M | $11M | $10M | $12M | · | |
| Accrued Liabilities | $30M | $19M | $105M | $100M | $23M | $4M | · | |
| Current Liabilities | $756M | $614M | $590M | $473M | $281M | $129M | · | |
| Capital Leases | $9M | $14M | $18M | $23M | $24M | $19M | · | |
| Other Non-current Liabilities | $161M | $22M | $22M | $3M | $7M | $401.0K | · | |
| Total Liabilities | $1.00B | $737M | $727M | $602M | $391M | $220M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Paid-in Capital | $3.51B | $3.29B | $2.93B | $2.66B | $2.27B | $30M | · | |
| Retained Earnings | $-2.08B | $-1.63B | $-1.34B | $-1.00B | $-622M | $-351M | · | |
| AOCI | $2M | $2M | $-2M | $-6M | $454.0K | $165.0K | · | |
| Stockholders' Equity | $1.44B | $1.67B | $1.59B | $1.66B | $1.65B | $-321M | $-224M | |
| Liabilities + Equity | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $521M | · |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $43M | $39M | $30M | $8M | $3M | $2M | |
| Stock-based Comp | $298M | $268M | $217M | $164M | $88M | $16M | $4M | |
| Deferred Tax | $-21M | $3M | $541.0K | $-9M | $-89.0K | $0 | $0 | |
| Amort. of Intangibles | $33M | $28M | $29M | $23M | $3M | $0 | $0 | |
| Restructuring | $12M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | · | $80M | · | · | |
| Operating Cash Flow | $77M | $34M | $-68M | $-193M | $-96M | $-67M | $-44M | |
| CapEx | $713.0K | $2M | $1M | $5M | $4M | $3M | $953.0K | |
| Investing Cash Flow | $87M | $-218M | $141M | $-1.31B | $-20M | $-6M | $-3M | |
| Net Debt Issued | · | · | $0 | $0 | $-20M | · | · | |
| Stock Issued | $21M | $22M | $19M | $19M | $11M | $0 | $0 | |
| Stock Repurchased | $200M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-179M | $22M | $19M | $19M | $11M | · | · | |
| Financing Cash Flow | $-161M | $56M | $47M | $36M | $1.39B | $424M | $53M | |
| Net Change in Cash | $3M | $-129M | $120M | $-1.47B | $1.27B | $351M | $5M | |
| Taxes Paid | $6M | $7M | $5M | $500.0K | $583.0K | $298.0K | $363.0K | |
| Free Cash Flow | $76M | $32M | $-70M | $-198M | $-99M | · | · | |
| Levered FCF | · | · | $-71M | $-200M | $-100M | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% | · | · | |
| Operating Margin | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% | · | · | |
| Net Margin | -45.0% | -35.1% | -54.5% | -89.7% | -132.4% | · | · | |
| Pretax Margin | -27.9% | -34.3% | -53.6% | -91.0% | -131.9% | · | · | |
| EBITDA Margin | -32.1% | -40.1% | -60.9% | -95.4% | -126.6% | · | · | |
| ROA | -18.6% | -12.2% | -14.8% | -17.6% | -21.2% | · | · | |
| ROE | -30.6% | -17.4% | -21.3% | -22.7% | -16.3% | · | · | |
| ROIC | -36.0% | -20.2% | -24.2% | -23.9% | -16.2% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 | · | · | |
| Quick Ratio | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | -311.2 | -220.0 | -339.6 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 3.8 | 3.6 | 3.4 | 3.3 | 2.9 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 32.2% | 47.1% | 106.1% | 120.1% | · | · | |
| Revenue CAGR 3Y | 33.4% | 58.9% | 88.3% | · | · | · | · | |
| Revenue CAGR 5Y | 60.8% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $821M | $621M | $422M | $205M | · | · | |
| Net Income TTM | $-451M | $-288M | $-339M | $-379M | $-271M | · | · | |
| P/E | -10.2 | -26.0 | -23.3 | -11.1 | -28.7 | · | · | |
| Earnings Yield | -9.8% | -3.8% | -4.3% | -9.0% | -3.5% | · | · |
قائمة الدخل 18
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $271M | $259M | $242M | $229M | $226M | $211M | $199M | $186M | $174M | $164M | $149M | $133M | $126M | $115M | $103M | |
| Cost of Revenue | $78M | $74M | $68M | $60M | $57M | $57M | $53M | $51M | $50M | $48M | $44M | $45M | $43M | $40M | $41M | $36M | |
| Gross Profit | $199M | $197M | $191M | $182M | $172M | $169M | $157M | $148M | $136M | $126M | $120M | $105M | $91M | $86M | $74M | $66M | |
| R&D Expense | $96M | $89M | $83M | $79M | $72M | $75M | $70M | $64M | $58M | $56M | $52M | $54M | $55M | $54M | $52M | $55M | |
| SG&A Expense | $50M | $50M | $51M | $51M | $49M | $46M | $52M | $44M | $43M | $47M | $51M | $48M | $52M | $45M | $42M | $40M | |
| Operating Expenses | $278M | $277M | $264M | $262M | $260M | $249M | $247M | $228M | $217M | $207M | $202M | $205M | $206M | $186M | $178M | $174M | |
| Operating Income | $-80M | $-80M | $-73M | $-81M | $-87M | $-80M | $-89M | $-79M | $-81M | $-81M | $-81M | $-100M | $-115M | $-100M | $-104M | $-108M | |
| Interest Expense | · | · | · | · | · | · | · | · | $36.0K | · | $1.0K | $605.0K | $607.0K | · | $613.0K | $607.0K | |
| Interest Income | · | · | · | · | · | $12M | $13M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $7M | $3M | |
| Other Non-op | $2M | $-745.0K | $-520.0K | $-327.0K | $492.0K | $-1M | $-378.0K | $-421.0K | $-39.0K | $-737.0K | $605.0K | $1M | $-359.0K | $-648.0K | $-781.0K | $427.0K | |
| Pretax Income | $-70M | $-73M | $-63M | $-69M | $-75M | $-69M | $-77M | $-67M | $-69M | $-70M | $-69M | $-88M | $-106M | $-91M | $-98M | $-105M | |
| Income Tax | $6M | $37M | $-3M | $3M | $133M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $599.0K | $-9M | |
| Net Income | $-76M | $-110M | $-60M | $-72M | $-208M | $-71M | $-78M | $-69M | $-70M | $-72M | $-70M | $-90M | $-107M | $-94M | $-99M | $-96M | |
| EPS (Basic) | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | $-0.35 | |
| EPS (Diluted) | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | $-0.35 | |
| Shares (Basic) | 337,000,297 | -661,536,453 | 332,732,831 | 330,938,421 | 327,976,349 | -624,338,744 | 316,987,303 | 312,615,531 | 309,547,693 | -583,198,418 | 296,650,848 | 293,170,401 | 288,300,705 | -549,843,953 | 280,635,022 | 277,417,227 | |
| Shares (Diluted) | 337,000,297 | -661,536,453 | 332,732,831 | 330,938,421 | 327,976,349 | -624,338,744 | 316,987,303 | 312,615,531 | 309,547,693 | -583,198,418 | 296,650,848 | 293,170,401 | 288,300,705 | -549,843,953 | 280,635,022 | 277,417,227 | |
| EBITDA | $-80M | · | $-73M | $-81M | $-87M | · | $-89M | $-79M | $-81M | · | $-81M | $-100M | $-115M | · | $-104M | $-108M |
الميزانية العمومية 23
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $170M | $150M | $278M | $189M | $187M | $236M | $206M | $199M | · | $127M | $133M | $150M | · | $210M | $269M | |
| Short-term Investments | $504M | $459M | $500M | $533M | $578M | $535M | $425M | $502M | $574M | · | $671M | $599M | $568M | · | $491M | $950M | |
| Receivables | $181M | $289M | $199M | $179M | $155M | $236M | $165M | $155M | $134M | · | $134M | $125M | $128M | · | $119M | $106M | |
| Prepaid Expense | $58M | $62M | $41M | $37M | $44M | $47M | $106M | $101M | $104M | · | $92M | $96M | $100M | · | $98M | $33M | |
| Current Assets | $966M | $1.05B | $957M | $1.09B | $1.03B | $1.07B | $991M | $1.02B | $1.07B | · | $1.07B | $995M | $986M | · | $953M | $1.39B | |
| PP&E (Net) | $88M | $84M | $80M | $79M | $76M | $72M | $68M | $64M | $57M | · | $46M | $44M | $41M | · | $36M | $33M | |
| PP&E (Gross) | · | $142M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $58M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $913M | $913M | $912M | $630M | $630M | $630M | $630M | $630M | $630M | · | $540M | $540M | $540M | · | $540M | $540M | |
| Intangibles | $119M | $130M | $140M | $94M | $101M | $107M | $114M | $120M | $127M | · | $127M | $131M | $138M | · | $152M | $160M | |
| Other Non-current Assets | $30M | $31M | $33M | $24M | $25M | $24M | $7M | $6M | $6M | · | $7M | $6M | $5M | · | $5M | $8M | |
| Total Assets | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.27B | |
| Accounts Payable | $8M | $10M | $10M | $10M | $22M | $8M | $10M | $7M | $9M | · | $14M | $14M | $13M | · | $7M | $14M | |
| Accrued Liabilities | · | $30M | · | · | · | $19M | $123M | $113M | $105M | · | $100M | $104M | $101M | · | $95M | $32M | |
| Current Liabilities | $672M | $756M | $628M | $597M | $589M | $614M | $607M | $588M | $566M | · | $499M | $498M | $473M | · | $405M | $333M | |
| Capital Leases | · | $9M | $10M | $12M | $13M | $14M | $15M | $15M | $17M | · | $18M | $21M | $22M | · | $24M | $25M | |
| Other Non-current Liabilities | · | $161M | $12M | $4M | $3M | $22M | $8M | $7M | $9M | · | $3M | $3M | $2M | · | $5M | $66M | |
| Total Liabilities | $918M | $1.00B | $882M | $843M | $837M | $737M | $727M | $713M | $694M | · | $615M | $618M | $596M | · | $532M | $525M | |
| Paid-in Capital | $3.59B | $3.51B | $3.52B | $3.41B | $3.38B | $3.29B | $3.19B | $3.11B | $3.03B | · | $2.86B | $2.80B | $2.73B | · | $2.60B | $2.55B | |
| Retained Earnings | $-2.15B | $-2.08B | $-1.97B | $-1.91B | $-1.84B | $-1.63B | $-1.56B | $-1.48B | $-1.41B | · | $-1.27B | $-1.20B | $-1.11B | · | $-907M | $-808M | |
| AOCI | $1M | $2M | $3M | $1M | $4M | $2M | $3M | $1M | $-3M | · | $-7M | $-9M | $-6M | · | $-10M | $-2M | |
| Stockholders' Equity | $1.44B | $1.44B | $1.55B | $1.51B | $1.55B | $1.67B | $1.64B | $1.63B | $1.62B | $1.59B | $1.58B | $1.59B | $1.62B | $1.66B | $1.68B | $1.74B | |
| Liabilities + Equity | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.27B |
التدفق النقدي 13
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $15M | $12M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | $75M | $80M | $75M | $74M | $69M | $74M | $70M | $65M | $59M | $54M | $55M | $53M | $56M | $46M | $46M | $41M | |
| Amort. of Intangibles | $10M | $11M | $9M | $6M | $6M | $7M | $6M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | |
| Restructuring | $32.0K | $44.0K | $3M | $4M | $5M | $0 | $0 | $0 | $0 | $2M | $74.0K | $4M | · | $0 | $0 | $0 | |
| Operating Cash Flow | $38M | $4M | $21M | $-1M | $52M | $-3M | $-7M | $2M | $42M | $-6M | $-22M | $-12M | $-28M | $-22M | $-60M | $-62M | |
| CapEx | $424.0K | $194.0K | $109.0K | $264.0K | $146.0K | $194.0K | $227.0K | $553.0K | $886.0K | $187.0K | $623.0K | $32.0K | $462.0K | $126.0K | $726.0K | $1M | |
| Investing Cash Flow | $-64M | $112M | $-90M | $131M | $-66M | $-132M | $30M | $-9M | $-106M | $113M | $13M | $-16M | $31M | $-67M | $-3M | $-385M | |
| Stock Repurchased | · | $98M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $882.0K | $-84M | $-48M | $-41M | $12M | $24M | $10M | $15M | $7M | $24M | $4M | $10M | $10M | $17M | $3M | $12M | |
| Net Change in Cash | $-25M | $32M | $-117M | $90M | $-1M | $-112M | $33M | $8M | $-58M | $131M | $-6M | $-18M | $13M | $-72M | $-60M | $-435M | |
| Taxes Paid | $8M | $2M | $2M | $2M | $286.0K | $2M | $3M | $976.0K | $1M | $2M | $2M | $829.0K | $148.0K | $285.0K | $284.0K | $115.0K | |
| Free Cash Flow | $38M | · | · | · | $52M | · | · | · | $41M | · | · | · | $-29M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $41M | · | · | · | $-29M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8% | · | 73.8% | 75.0% | 75.3% | · | 74.7% | 74.5% | 73.1% | · | 73.3% | 70.1% | 68.1% | · | 64.4% | 64.6% | |
| Operating Margin | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | -105.6% | |
| Net Margin | -27.5% | · | -23.3% | -29.7% | -90.9% | · | -37.2% | -34.8% | -37.6% | · | -42.8% | -59.9% | -80.1% | · | -85.7% | -94.0% | |
| Pretax Margin | -25.4% | · | -24.5% | -28.4% | -32.6% | · | -36.5% | -33.7% | -36.8% | · | -42.0% | -58.9% | -79.3% | · | -85.2% | -102.6% | |
| EBITDA Margin | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | -105.6% | |
| ROA | -3.2% | · | -2.5% | -3.1% | -8.9% | · | -3.4% | -3.0% | -3.1% | · | -3.2% | -4.0% | -5.1% | · | -4.7% | -4.5% | |
| ROE | -5.1% | · | -3.8% | -4.6% | -13.2% | · | -4.9% | -4.3% | -4.3% | · | -4.3% | -5.4% | -6.7% | · | -5.9% | -5.6% | |
| ROIC | -6.0% | · | -4.5% | -5.6% | -15.8% | · | -5.5% | -5.0% | -5.1% | · | -5.2% | -6.4% | -7.2% | · | -6.2% | -5.7% |
السيولة والملاءة 3
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 4.2 | |
| Quick Ratio | 1.2 | · | 1.4 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.7 | 1.8 | · | 2.0 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2238.9 | · | -81468.0 | -165.9 | -190.1 | · | -169.8 | -178.2 |
الكفاءة 2
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | |
| Receivables Turnover | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | · | $941M | $881M | $825M | · | $760M | $699M | $633M | · | $562M | $501M | $429M | · | $352M | $283M | |
| Net Income TTM | $-417M | · | $-419M | $-428M | $-426M | · | $-288M | $-299M | $-337M | · | $-366M | $-392M | $-392M | · | $-354M | $-323M | |
| P/E | -11.2 | · | -13.9 | -13.9 | -13.9 | · | -27.4 | -22.9 | -18.4 | · | -12.3 | -12.1 | -11.5 | · | -17.7 | -16.5 | |
| Earnings Yield | -8.9% | · | -7.2% | -7.2% | -7.2% | · | -3.6% | -4.4% | -5.4% | · | -8.1% | -8.3% | -8.7% | · | -5.7% | -6.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.00B | $821M | $621M | $422M | $205M |
| هامش الربح الإجمالي % | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% |
| هامش الربح التشغيلي % | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% |
| صافي الدخل | $-451M | $-288M | $-339M | $-379M | $-271M |
| EPS المخفف | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 |
الميزانية العمومية
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | — | 0.0 |
| النسبة الحالية | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 |
| النسبة السريعة | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 |
التدفق النقدي
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $76M | $32M | $-70M | $-198M | $-99M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- The U.S. Treasury's Bond Market Intervention Is a Nightmare Scenario for Fed Chair Kevin Warsh and the FOMC
- Short Sellers Lose Nearly $3 Billion As Bitcoin’s Price Spikes
- Paul Krugman dismisses bond market panic as 30-year Treasury yields hit 5.3% and national debt nears $40 trillion
- Longer-dated Treasury yields rise as Bessent's bond buyback rally fizzles out
- Oil prices head for second weekly rise as U.S. vows to turn up economic pressure on Iran
- Why the Treasury market’s newfound calm could break down in September
- The Bond Market Just Flashed a Rare Warning Seen Twice in 20 Years. History Says the Stock Market Will Do This Next.
- Goldman says hedge funds suffered worst underperformance vs S&P 500 in July in more than 20 years of data
- Micron CEO: AI has 'totally changed' the equation for the boom-and-bust memory industry
- Most Americans aren't anti-vaccine. They're uncertain — and that's a growing public health challenge
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) 554 مقدمي إقرار · $3.4B 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 |
|---|---|---|---|---|
| 101 (-2 مقابل الربع السابق) | 58 (-6 مقابل الربع السابق) | 185 (+3 مقابل الربع السابق) | 142 (+11 مقابل الربع السابق) | -16.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331010626 | 19505635 | 9,87% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $247677812 | 14595039 | 7,38% | الأسهم |
| FIRST TRUST ADVISORS LP | $185905664 | 10954964 | 5,54% | الأسهم |
| REDPOINT MANAGEMENT, LLC | $148217049 | 8734063 | 4,42% | الأسهم |
| Caprock Group, LLC | $131255517 | 7734562 | 3,91% | الأسهم |
| STATE STREET CORP | $108990452 | 6423871 | 3,25% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $86715105 | 5108305 | 2,59% | الأسهم |
| Anchorage Capital Group, L.L.C. | $83781789 | 4937053 | 2,50% | الأسهم |
| Swedbank AB | $82505102 | 4861821 | 2,46% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $79434534 | 4680880 | 2,37% | الأسهم |
| NORGES BANK | $71679362 | 4223887 | 2,14% | الأسهم |
| Point72 Asset Management, L.P. | $65424322 | 3855293 | 1,95% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59607040 | 3512495 | 1,78% | الأسهم |
| D. E. Shaw & Co., Inc. | $59456024 | 3503596 | 1,77% | الأسهم |
| J. Goldman & Co LP | $56756216 | 3344503 | 1,69% | الأسهم |
| CITADEL ADVISORS LLC | $53139586 | 3131384 | 1,58% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $53108379 | 3129545 | 1,58% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48400307 | 2852110 | 1,44% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $45817015 | 2699883 | 1,37% | الأسهم |
| Stephens Investment Management Group LLC | $41441317 | 2442034 | 1,24% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $41165741 | 2425795 | 1,23% | الأسهم |
| Alyeska Investment Group, L.P. | $40450286 | 2383635 | 1,21% | الأسهم |
| Balyasny Asset Management L.P. | $36245510 | 2135858 | 1,08% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $36174677 | 2131684 | 1,08% | الأسهم |
| BAMCO INC /NY/ | $32414329 | 1910096 | 0,97% | الأسهم |
| Alta Park Capital, LP | $30367442 | 1789478 | 0,91% | الأسهم |
| Freestone Grove Partners LP | $27772932 | 1636590 | 0,83% | الأسهم |
| ARMISTICE CAPITAL, LLC | $27152000 | 1600000 | 0,81% | عقد خيار الشراء |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26010360 | 1532726 | 0,78% | الأسهم |
| GOLDMAN SACHS GROUP INC | $25715710 | 1515363 | 0,77% | الأسهم |
| Champlain Investment Partners, LLC | $24122702 | 1421491 | 0,72% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23627416 | 1392305 | 0,70% | الأسهم |
| ALGERT GLOBAL LLC | $22588445 | 1331081 | 0,67% | الأسهم |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21497426 | 1266790 | 0,64% | الأسهم |
| JANE STREET GROUP, LLC | $20957950 | 1235000 | 0,62% | عقد خيار الشراء |
| ARMISTICE CAPITAL, LLC | $20460067 | 1205661 | 0,61% | الأسهم |
| Thematics Asset Management | $20405588 | 1158750 | 0,61% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $19722856 | 1162219 | 0,59% | الأسهم |
| IEQ CAPITAL, LLC | $19139708 | 1127856 | 0,57% | الأسهم |
| BANK OF NOVA SCOTIA | $18654034 | 1099236 | 0,56% | الأسهم |
| MARSHALL WACE, LLP | $18618059 | 1097116 | 0,56% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $18434749 | 1086314 | 0,55% | الأسهم |
| Generali Powszechne Towarzystwo Emerytalne | $18042894 | 1063223 | 0,54% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $17609769 | 1037700 | 0,52% | عقد خيار الشراء |
| Assenagon Asset Management S.A. | $17238431 | 1015818 | 0,51% | الأسهم |
| Clearbridge Investments, LLC | $17106659 | 1008053 | 0,51% | الأسهم |
| Cinctive Capital Management LP | $16990347 | 1001199 | 0,51% | الأسهم |
| UBS Group AG | $16152945 | 951853 | 0,48% | عقد خيار الشراء |
| Vontobel Holding Ltd. | $15913991 | 937772 | 0,47% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $15873110 | 935363 | 0,47% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15663310 | 923000 | 0,47% | عقد خيار البيع |
| Squarepoint Ops LLC | $14535280 | 856528 | 0,43% | الأسهم |
| CITADEL ADVISORS LLC | $13124598 | 773400 | 0,39% | عقد خيار الشراء |
| Connor, Clark & Lunn Investment Management Ltd. | $12053367 | 710275 | 0,36% | الأسهم |
| Swiss National Bank | $10804799 | 636700 | 0,32% | الأسهم |
| PEAK6 LLC | $10051331 | 592300 | 0,30% | عقد خيار الشراء |
| Vident Advisory, LLC | $10029711 | 591026 | 0,30% | الأسهم |
| JANE STREET GROUP, LLC | $9634887 | 567760 | 0,29% | الأسهم |
| Erste Asset Management GmbH | $9238641 | 552220 | 0,28% | الأسهم |
| BlackRock, Inc. | $8901563 | 524547 | 0,27% | الأسهم |
| CITADEL ADVISORS LLC | $8646215 | 509500 | 0,26% | عقد خيار البيع |
| Verition Fund Management LLC | $8315300 | 490000 | 0,25% | عقد خيار الشراء |
| CANADA PENSION PLAN INVESTMENT BOARD | $8082811 | 476300 | 0,24% | الأسهم |
| California Public Employees Retirement System | $7614863 | 448725 | 0,23% | الأسهم |
| Meritas Wealth Management, LLC | $7568620 | 446000 | 0,23% | الأسهم |
| Walleye Capital LLC | $7212725 | 425028 | 0,22% | الأسهم |
| Quantinno Capital Management LP | $6813308 | 401491 | 0,20% | الأسهم |
| NewEdge Wealth, LLC | $6575875 | 387500 | 0,20% | الأسهم |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6541935 | 385500 | 0,20% | الأسهم |
| PEAK6 LLC | $6504601 | 383300 | 0,19% | عقد خيار البيع |
| Walleye Trading LLC | $6431426 | 378988 | 0,19% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $6401576 | 377229 | 0,19% | الأسهم |
| Public Sector Pension Investment Board | $6307749 | 371700 | 0,19% | الأسهم |
| Walleye Trading LLC | $6285688 | 370400 | 0,19% | عقد خيار البيع |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6176808 | 363984 | 0,18% | الأسهم |
| Walleye Trading LLC | $6102412 | 359600 | 0,18% | عقد خيار الشراء |
| AMERIPRISE FINANCIAL INC | $6092705 | 359028 | 0,18% | الأسهم |
| WOLVERINE TRADING, LLC | $5967891 | 329900 | 0,18% | عقد خيار الشراء |
| ExodusPoint Capital Management, LP | $5915793 | 348603 | 0,18% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $5873079 | 346086 | 0,18% | الأسهم |
| JANE STREET GROUP, LLC | $5854650 | 345000 | 0,17% | عقد خيار البيع |
| Jain Global LLC | $5849271 | 344683 | 0,17% | الأسهم |
| CWM, LLC | $5771232 | 448077 | 0,17% | الأسهم |
| Engineers Gate Manager LP | $5618462 | 331082 | 0,17% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $5609468 | 330552 | 0,17% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $5575578 | 328555 | 0,17% | الأسهم |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5551803 | 327154 | 0,17% | الأسهم |
| HSBC HOLDINGS PLC | $5319401 | 318527 | 0,16% | الأسهم |
| Kodai Capital Management LP | $5213624 | 286778 | 0,16% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5063884 | 319777 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5020235 | 295830 | 0,15% | الأسهم |
| Rathbones Group PLC | $4893672 | 288372 | 0,15% | الأسهم |
| Gotham Asset Management, LLC | $4878875 | 287500 | 0,15% | الأسهم |
| RHUMBLINE ADVISERS | $4823085 | 284215 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4613268 | 358173 | 0,14% | الأسهم |
| OSAIC HOLDINGS, INC. | $4239124 | 249805 | 0,13% | الأسهم |
| PineBridge Investments, L.P. | $4229605 | 240182 | 0,13% | الأسهم |
| Baker Avenue Asset Management, LP | $4190080 | 246911 | 0,12% | الأسهم |
| LPL Financial LLC | $4099630 | 241581 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4007347 | 236143 | 0,12% | الأسهم |
المطلعون على الشركة 17 من المطلعين · مسؤولون 5 · مديرون 7
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Sonalee Elizabeth Parekh | Chief Financial Officer | 27 يوليو، 2026 S | 964281 | 0 | 2 | $-842106 |
| David J. Bernhardt | Chief Financial Officer | 12 يناير، 2022 C | 401 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 18 أغسطس، 2022 C | 228573 | 0 | 0 | $0 |
| Ric Smith | CPO and CTO | 25 سبتمبر، 2024 C | 585647 | 0 | 0 | $0 |
| Efraim Harari | Chief of Staff | 1 أكتوبر، 2021 C | 0 | 0 | 0 | $0 |
| Teddie Benjamin Wardi | مدير | 25 يونيو، 2026 A | 17876 | 0 | 0 | $0 |
| Aaron Hughes | مدير | 25 يونيو، 2026 A | 81504 | 0 | 0 | $0 |
| Daniel Scheinman | مدير | 25 يونيو، 2026 A | 76267 | 0 | 0 | $0 |
| Mark J Barrenechea | مدير | 25 يونيو، 2026 A | 44380 | 0 | 0 | $0 |
| Charlene T Begley | مدير | 25 يونيو، 2026 A | 93483 | 0 | 0 | $0 |
| Mark S Peek | مدير | 25 يونيو، 2026 A | 62485 | 1 | 0 | $595600 |
| Jeffery W Yabuki | مدير | 10 ديسمبر، 2021 A | 10992 | 0 | 0 | $0 |
| Tomer Weingarten | — | 6 أغسطس، 2026 S | 1840586 | 0 | 6 | $-5526017 |
| Ana G. Pinczuk | — | 6 أغسطس، 2026 S | 737716 | 0 | 2 | $-412152 |
| Robin Tomasello | — | 6 أغسطس، 2026 S | 439863 | 0 | 2 | $-296691 |
| Barry L. Padgett | — | 6 أغسطس، 2026 S | 977430 | 0 | 2 | $-473019 |
| Keenan Michael Conder | — | 6 أغسطس، 2026 S | 956358 | 0 | 9 | $-1360317 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Insight Venture Partners X, L.P., Insight Venture Partners (Cayman) X, L.P., Insight Venture Partners (Delaware) X, L.P., Insight Venture Partners X (Co-Investors), L.P., Insight Partners XI, L.P., Insight Partners (Cayman) XI, L.P., Insight Partners (Delaware) XI, L.P., Insight Partners XI (Co-Investors), L.P., Insight Partners XI (Co-Investors) (B), L.P., Insight Partners (EU) XI, S.C.Sp., Insight Partners Fund X Follow-On Fund, L.P., Insight Partners Fund X (Cayman) Follow-On Fund, L.P., Insight Partners Fund X (Delaware) Follow-On Fund, L.P., Insight Partners Fund X (Co-Investors) Follow-On Fund, L.P., Insight Venture Associates X, L.P., Insight Venture Associates X, Ltd., Insight Associates XI, L.P., Insight Associates XI, Ltd., Insight Associates (EU) XI, S.a.r.l., Insight Associates Fund X Follow-On, L.P., Insight Associates Fund X Follow-On, Ltd., Insight Holdings Group, LLC ×7 إيداعات | 12 ديسمبر، 2024 | — | إيداع أولي | — | SEC |
| Third Point LLC, Daniel S. Loeb ×10 إيداعات | 30 يناير، 2023 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 88 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,81% | 2392307 SH | 21 أغسطس، 2026 | يومي |
| PSWD · DBX ETF Trust | 4,33% | 23194 NS | 29 مايو، 2026 | N-PORT |
| BUG · Global X Funds | 3,91% | 2771886 NS | 31 مايو، 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1,53% | 659702 NS | 30 يونيو، 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,12% | 159374 NS | 30 يونيو، 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 1,05% | 8565338 NS | 30 يونيو، 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,61% | 20159000 | 20 أغسطس، 2026 | يومي |
| AGIQ · Tidal Trust I | 0,51% | 3479 NS | 31 مايو، 2026 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0,51% | 17105 NS | 30 يونيو، 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,37% | 14846 NS | 30 يونيو، 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,30% | 313510 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 8745 NS | 31 مايو، 2026 | N-PORT |
| IGV · iShares Trust | 0,24% | 1601359 SH | 21 أغسطس، 2026 | يومي |
| FAI · First Trust Exchange-Traded Fund II | 0,22% | 12703 NS | 30 يونيو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 102670 SH | 21 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,20% | 11563 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 216362 SH | 21 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 4223551 SH | 19 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 53235 NS | 30 إبريل، 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 1264763 SH | 21 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 1599003 NS | 31 مايو، 2026 | N-PORT |
| TECB · iShares Trust | 0,11% | 25205 SH | 21 أغسطس، 2026 | يومي |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 559853 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 14620 SH | 21 أغسطس، 2026 | يومي |
| GINN · Goldman Sachs ETF Trust | 0,10% | 13381 NS | 31 مايو، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 901408 NS | 31 مايو، 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,10% | 44209 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 133986 NS | 30 إبريل، 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 164494 SH | 21 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,09% | 894754 NS | 30 إبريل، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 33839 SH | 21 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 934967 NS | 30 إبريل، 2026 | N-PORT |
| XT · iShares Trust | 0,07% | 124638 SH | 21 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,06% | 19959 SH | 21 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 3830009 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,06% | 7328306 SH | 19 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,06% | 6462524 SH | 19 أغسطس، 2026 | يومي |
| CVMC · Morgan Stanley ETF Trust | 0,06% | 3607 NS | 30 يونيو، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 76327 SH | 21 أغسطس، 2026 | يومي |
| XAIX · DBX ETF Trust | 0,05% | 4564 NS | 31 مايو، 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 1307517 SH | 21 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 14652 NS | 30 إبريل، 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 399869 SH | 21 أغسطس، 2026 | يومي |
| IGM · iShares Trust | 0,03% | 157210 SH | 21 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 11608 NS | 31 مايو، 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 150392 SH | 21 أغسطس، 2026 | يومي |
| LRND · New York Life Investments ETF Trust | 0,02% | 3898 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 513885 NS | 30 إبريل، 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 829243 SH | 21 أغسطس، 2026 | يومي |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 3761 NS | 31 مايو، 2026 | N-PORT |