AI C3.ai, Inc. Class A Common Stock
$10,19
Kurs · Aug 24, 2026
Fundamentaldaten per Jun 24, 2026
52W-Spanne
$8–$20
20% of range
Analystenbewertung
HOLD
22 analysts
Kursziel
$9
P/E (TTM)
-3.0
ROE
-66.0%
Nettogewinnmarge
-187.9%
Über C3.ai, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
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.
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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.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.19
Marktkapitalisierung
$1.51B
P/E (TTM)
-3.0
EPS (TTM)
$-3.35
Umsatz (TTM)
$250M
Dividendenrendite
—
ROE
-66.0%
Verschuldungsgrad
—
52W-Spanne
$8 – $20
AI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$250M
2019-04-30
→
2026-04-30
EPS
$-3.35
2022-04-30
→
2026-04-30
Freier Cashflow
$-192M
2021-04-30
→
2026-04-30
Margen
-187.9%
2021-04-30
→
2026-04-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AI
Peer-Median
P/E (TTM)
-3.0
55.7
P/S (TTM) (K/V (TTM))
6.0
3.2
P/B (K/B)
2.3
4.9
Price / FCF (Kurs / FCF)
-7.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AI
Peer-Median
Gross Margin (Bruttogewinnmarge)
30.9%
69.9%
Operating Margin (Betriebsgewinnmarge)
-199.2%
—
Net Profit Margin (Nettogewinnmarge)
-187.9%
-3.2%
ROA
-51.1%
-2.0%
ROE
-66.0%
-13.2%
ROIC
-76.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AI
Peer-Median
Current Ratio (Liquiditätsgrad)
6.6
1.7
Quick Ratio
6.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AI
Peer-Median
Revenue YoY (Umsatz YoY)
-35.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AI
Peer-Median
AI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
22 Analysten
- Starker Kauf 1 4,5%
- Kauf 0 0,0%
- Halten 9 40,9%
- Verkauf 8 36,4%
- Starker Verkauf 4 18,2%
12-Monats-Kursziel
11 Analysten · 2026-08-23
Median
$8.00
Mittelwert
$8.82
Jetzt
$10.19
Tief
$6.00
Hoch
$15.00
Median-Ziel
$8.00
-21,5%
Mittelwert-Ziel
$8.82
-13,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
Nächster Bericht
Sep 02, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $-0.33 | $-0.38 | — |
| 30. Juni 2026 | $-0.33 | $-0.38 | 0.05% |
| 31. März 2026 | $-0.40 | $-0.30 | -0.10% |
| 31. Dezember 2025 | $-0.25 | $-0.34 | 0.09% |
| 30. September 2025 | $-0.37 | $-0.20 | -0.17% |
| 30. Juni 2025 | $-0.16 | $-0.21 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 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 | · |
Bilanz 22
| Kennzahl | Trend | 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 |
Cashflow 15
| Kennzahl | Trend | 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 | · |
Rentabilität 8
| Kennzahl | Trend | 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% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | · |
Effizienz 2
| Kennzahl | Trend | 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 | · |
Wachstumsraten 3
| Kennzahl | Trend | 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% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 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% | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 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 |
Bilanz 22
| Kennzahl | Trend | 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 |
Cashflow 11
| Kennzahl | Trend | 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 |
Rentabilität 8
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 |
Effizienz 2
| Kennzahl | Trend | 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 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Umsatz | $250M | $389M | $311M | $267M | $253M |
| Bruttogewinnmarge % | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% |
| Betriebsgewinnmarge % | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% |
| Nettoergebnis | $-470M | $-289M | $-280M | $-269M | $-192M |
| Verwässerte EPS | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
Bilanz
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| Quick Ratio | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
Cashflow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-192M | $-44M | $-88M | $-186M | $-90M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 381 Einreicher · $765.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 44 (-14 vs. Vorquartal) | 38 (-31 vs. Vorquartal) | 129 (+21 vs. Vorquartal) | 89 (-17 vs. Vorquartal) | -702K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Toroso Investments, LLC | $111.816.600 | 8.295.000 | 14,61% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.515.748 | 8.967.629 | 10,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.458.326 | 5.991.015 | 7,12% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $32.213.724 | 3.543.864 | 4,21% | Aktien |
| STATE STREET CORP | $31.708.865 | 3.488.324 | 4,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $28.512.112 | 3.136.646 | 3,73% | Aktien |
| GOLDMAN SACHS GROUP INC | $26.717.601 | 2.939.230 | 3,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $26.657.388 | 2.931.922 | 3,48% | Aktien |
| JANE STREET GROUP, LLC | $17.616.420 | 1.938.000 | 2,30% | Verkaufsoption |
| CITADEL ADVISORS LLC | $17.297.361 | 1.902.900 | 2,26% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $15.758.206 | 1.733.576 | 2,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.362.400 | 1.360.000 | 1,62% | Verkaufsoption |
| CITADEL ADVISORS LLC | $12.189.690 | 1.341.000 | 1,59% | Verkaufsoption |
| CAPITAL FUND MANAGEMENT S.A. | $11.631.373 | 1.279.579 | 1,52% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.033.106 | 1.103.752 | 1,31% | Aktien |
| WOLVERINE TRADING, LLC | $9.768.480 | 564.000 | 1,28% | Kaufoption |
| FIRST TRUST ADVISORS LP | $9.240.666 | 1.016.575 | 1,21% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $9.104.399 | 1.001.584 | 1,19% | Aktien |
| JANE STREET GROUP, LLC | $9.090.909 | 1.000.100 | 1,19% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $7.899.801 | 869.065 | 1,03% | Aktien |
| Defiance ETFs, LLC | $7.785.785 | 825.640 | 1,02% | Aktien |
| TWO SIGMA ADVISERS, LP | $7.715.952 | 572.400 | 1,01% | Aktien |
| Point72 Asset Management, L.P. | $7.612.875 | 837.500 | 0,99% | Kaufoption |
| Cubist Systematic Strategies, LLC | $6.700.176 | 386.400 | 0,88% | Kaufoption |
| MORGAN STANLEY | $5.875.718 | 646.393 | 0,77% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.593.295 | 615.324 | 0,73% | Aktien |
| Public Sector Pension Investment Board | $5.558.535 | 611.500 | 0,73% | Aktien |
| Point72 Asset Management, L.P. | $5.440.365 | 598.500 | 0,71% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $5.305.151 | 583.625 | 0,69% | Aktien |
| WOLVERINE TRADING, LLC | $5.287.796 | 305.300 | 0,69% | Verkaufsoption |
| Point72 Asset Management, L.P. | $5.166.811 | 568.406 | 0,68% | Aktien |
| ALGERT GLOBAL LLC | $5.071.947 | 557.970 | 0,66% | Aktien |
| D. E. Shaw & Co., Inc. | $4.954.050 | 545.000 | 0,65% | Verkaufsoption |
| AQR CAPITAL MANAGEMENT LLC | $4.511.801 | 496.348 | 0,59% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $4.417.304 | 485.952 | 0,58% | Aktien |
| Bank of New York Mellon Corp | $4.224.823 | 464.777 | 0,55% | Aktien |
| BlackRock, Inc. | $4.158.130 | 457.440 | 0,54% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.019.044 | 442.139 | 0,53% | Aktien |
| Walleye Trading LLC | $3.533.283 | 388.700 | 0,46% | Kaufoption |
| Trexquant Investment LP | $3.516.194 | 386.820 | 0,46% | Aktien |
| Zweig-DiMenna Associates LLC | $3.294.671 | 362.450 | 0,43% | Aktien |
| Edgestream Partners, L.P. | $3.181.536 | 350.004 | 0,42% | Aktien |
| Toroso Investments, LLC | $3.018.172 | 223.900 | 0,39% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.877.276 | 316.532 | 0,38% | Aktien |
| Engineers Gate Manager LP | $2.855.405 | 314.126 | 0,37% | Aktien |
| GREAT LAKES ADVISORS, LLC | $2.668.242 | 293.536 | 0,35% | Aktien |
| PEAK6 LLC | $2.623.374 | 288.600 | 0,34% | Verkaufsoption |
| CITIGROUP INC | $2.546.318 | 280.123 | 0,33% | Aktien |
| D. E. Shaw & Co., Inc. | $2.539.746 | 279.400 | 0,33% | Kaufoption |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.496.896 | 274.686 | 0,33% | Aktien |
| Swiss National Bank | $2.457.027 | 270.300 | 0,32% | Aktien |
| Brevan Howard Capital Management LP | $2.195.780 | 241.560 | 0,29% | Aktien |
| BARCLAYS PLC | $2.103.771 | 231.438 | 0,27% | Aktien |
| Numerai GP LLC | $2.082.619 | 229.111 | 0,27% | Aktien |
| DOW CHEMICAL CO /DE/ | $2.018.871 | 222.098 | 0,26% | Aktien |
| Tiller Private Wealth, Inc. | $2.018.799 | 222.090 | 0,26% | Aktien |
| Walleye Trading LLC | $1.862.668 | 204.914 | 0,24% | Aktien |
| IMC-Chicago, LLC | $1.757.942 | 193.393 | 0,23% | Aktien |
| Perigon Wealth Management, LLC | $1.671.051 | 183.834 | 0,22% | Aktien |
| Entropy Technologies, LP | $1.656.316 | 182.213 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $1.631.215 | 179.453 | 0,21% | Aktien |
| LPL Financial LLC | $1.621.216 | 178.352 | 0,21% | Aktien |
| Atom Investors LP | $1.534.119 | 168.770 | 0,20% | Aktien |
| GROUP ONE TRADING LLC | $1.471.853 | 161.920 | 0,19% | Aktien |
| PDT Partners, LLC | $1.453.182 | 159.866 | 0,19% | Aktien |
| Quantbot Technologies LP | $1.452.891 | 159.834 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.422.500 | 168.943 | 0,19% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.390.260 | 152.944 | 0,18% | Aktien |
| Crawford Fund Management, LLC | $1.389.861 | 152.900 | 0,18% | Verkaufsoption |
| VANGUARD GROUP INC | $1.383.897 | 102.663 | 0,18% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.357.510 | 149.341 | 0,18% | Aktien |
| Squarepoint Ops LLC | $1.315.323 | 144.700 | 0,17% | Kaufoption |
| DEUTSCHE BANK AG\ | $1.300.252 | 143.042 | 0,17% | Aktien |
| Walleye Capital LLC | $1.287.144 | 141.600 | 0,17% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $1.269.467 | 150.768 | 0,17% | Aktien |
| Walleye Trading LLC | $1.265.328 | 139.200 | 0,17% | Verkaufsoption |
| Walleye Capital LLC | $1.258.965 | 138.500 | 0,16% | Kaufoption |
| AXQ CAPITAL, LP | $1.237.649 | 136.155 | 0,16% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.237.149 | 136.100 | 0,16% | Kaufoption |
| XTX Topco Ltd | $1.184.745 | 130.335 | 0,15% | Aktien |
| FEDERATED HERMES, INC. | $1.145.649 | 126.034 | 0,15% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.098.981 | 120.900 | 0,14% | Verkaufsoption |
| PEAK6 LLC | $1.091.473 | 120.074 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.040.996 | 114.521 | 0,14% | Aktien |
| Cubist Systematic Strategies, LLC | $1.009.188 | 58.200 | 0,13% | Verkaufsoption |
| Compagnie Lombard Odier SCmA | $999.900 | 110.000 | 0,13% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997.700 | 109.758 | 0,13% | Aktien |
| Themes Management Co LLC | $938.461 | 103.241 | 0,12% | Aktien |
| Cresset Asset Management, LLC | $890.052 | 97.915 | 0,12% | Aktien |
| Squarepoint Ops LLC | $888.193 | 97.711 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885.166 | 97.378 | 0,12% | Aktien |
| Nuveen Asset Management, LLC | $873.592 | 25.373 | 0,11% | Aktien |
| SBI Securities Co., Ltd. | $829.363 | 91.239 | 0,11% | Aktien |
| Quantinno Capital Management LP | $816.478 | 89.821 | 0,11% | Aktien |
| 180 WEALTH ADVISORS, LLC | $813.897 | 89.538 | 0,11% | Aktien |
| HSBC HOLDINGS PLC | $740.701 | 81.575 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $736.635 | 81.038 | 0,10% | Aktien |
| Shearwater Capital LLC | $643.808 | 70.826 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $636.300 | 700 | 0,08% | Verkaufsoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585.814 | 64.446 | 0,08% | Aktien |
Unternehmensinsider 28 Insider · 11 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 2. Juli 2026 G | 274.182 | 0 | 1 | $-477.622 |
| Juho Parkkinen | SVP & CHIEF FINANCIAL OFFICER | 31. Januar 2024 F | 292.230 | 0 | 0 | $0 |
| Adeel Manzoor | Chief Financial Officer | 21. Dezember 2021 A | 180.000 | 0 | 0 | $0 |
| David Barter | Senior VP and CFO | 12. November 2021 M | 67.599 | 0 | 0 | $0 |
| Edward Y Abbo | President and CTO | 15. Juni 2024 M | 810.988 | 0 | 0 | $0 |
| Robert David Schilling | EVP & Chief Commercial Officer | 26. Juni 2025 A | 1.011.327 | 0 | 0 | $0 |
| Merel Witteveen | Senior VP, Operations | 15. Juni 2025 M | 13.740 | 0 | 0 | $0 |
| Guy Wanger | SVP & Chief Admin Officer | 8. Dezember 2023 M | 8.053 | 0 | 0 | $0 |
| Houman Behzadi | Chief Product Officer | 15. Juni 2023 M | 430.814 | 0 | 0 | $0 |
| Richard J. Lutton Jr. | Senior VP and General Counsel | 15. Oktober 2021 A | 500.000 | 0 | 0 | $0 |
| Bruce A Cleveland | Senior VP and CMO | 17. September 2021 M | 21.867 | 0 | 0 | $0 |
| John E. Hyten | Direktor | 15. Juli 2026 D | 69.214 | 0 | 0 | $0 |
| Jr Stephen M Ward | Direktor | 3. Oktober 2025 A | 546.495 | 0 | 0 | $0 |
| Kenneth A Goldman | Direktor | 26. Juni 2025 A | — | 0 | 0 | $0 |
| Jim H. Snabe | Direktor | 31. März 2025 A | 370.000 | 0 | 0 | $0 |
| Condoleezza Rice | Direktor | 10. Dezember 2024 M | 74.387 | 0 | 0 | $0 |
| Kr Sridhar | Direktor | 2. Oktober 2024 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Direktor | 2. Oktober 2024 A | 27.030 | 0 | 0 | $0 |
| Alan S Murray | Direktor | 1. Mai 2024 A | — | 0 | 0 | $0 |
| Shankar Sastry | Direktor | 5. Oktober 2022 A | 24.640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 11. August 2026 M | 722.362 | 0 | 21 | $-62.393.508 |
| Hitesh Lath | — | 4. August 2026 S | 363.106 | 0 | 4 | $-1.000.989 |
| Bruce D Sewell | — | 3. Oktober 2025 A | 0 | 0 | 0 | $0 |
| Michael G Mccaffery | — | 3. Oktober 2025 A | 665.929 | 0 | 0 | $0 |
| Richard C Levin | — | 3. Oktober 2025 A | 161.664 | 0 | 0 | $0 |
| Patricia A House | — | 12. Dezember 2022 G | 313.966 | 0 | 0 | $0 |
| Siebel Living Trust u/a/d 7/27/93, as amended | — | 14. Juli 2021 S | 5.891.272 | 0 | 0 | $0 |
| Brady Mickelsen | — | 23. Juni 2021 A | 199.777 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 75 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IBAT · iShares Trust | 6,57% | 22.572 SH | 21. August 2026 | Täglich |
| EWQ · iShares, Inc. | 5,63% | 96.804 SH | 21. August 2026 | Täglich |
| MXI · iShares Trust | 3,84% | 72.969 SH | 21. August 2026 | Täglich |
| GPTY · Tidal Trust II | 2,31% | 240.481 NS | 30. April 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 796.328 SH | 21. August 2026 | Täglich |
| ROBT · First Trust Exchange-Traded Fund VI | 1,26% | 1.013.749 NS | 30. Juni 2026 | N-PORT |
| DMXF · iShares Trust | 1,13% | 55.152 SH | 21. August 2026 | Täglich |
| CLOU · Global X Funds | 1,09% | 271.896 NS | 31. Mai 2026 | N-PORT |
| IGRO · iShares Trust | 1,04% | 69.273 SH | 21. August 2026 | Täglich |
| MTRA · Invesco Actively Managed Exchange-T… | 0,99% | 6.959 SH | 21. August 2026 | Täglich |
| IEV · iShares Trust | 0,86% | 74.631 SH | 21. August 2026 | Täglich |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,77% | 42.546 SH | 21. August 2026 | Täglich |
| IEUR · iShares Trust | 0,76% | 366.943 SH | 21. August 2026 | Täglich |
| EFG · iShares Trust | 0,73% | 638.395 SH | 21. August 2026 | Täglich |
| EFAV · iShares Trust | 0,72% | 202.003 SH | 21. August 2026 | Täglich |
| IQLT · iShares Trust | 0,69% | 506.238 SH | 21. August 2026 | Täglich |
| EFA · iShares Trust | 0,55% | 2.254.125 SH | 21. August 2026 | Täglich |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 9.218 SH | 21. August 2026 | Täglich |
| IEFA · iShares Trust | 0,47% | 4.695.337 SH | 21. August 2026 | Täglich |
| IDEV · iShares Trust | 0,41% | 683.642 SH | 21. August 2026 | Täglich |
| EFV · iShares Trust | 0,38% | 607.239 SH | 21. August 2026 | Täglich |
| ACWX · iShares Trust | 0,33% | 207.559 SH | 21. August 2026 | Täglich |
| IXUS · iShares Trust | 0,28% | 870.704 SH | 21. August 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,25% | 37.821 SH | 21. August 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422.222 SH | 19. August 2026 | Täglich |
| AIQ · Global X Funds | 0,20% | 1.967.782 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 48.799 NS | 31. Mai 2026 | N-PORT |
| ESGD · iShares Trust | 0,17% | 107.475 SH | 21. August 2026 | Täglich |
| TOK · iShares Trust | 0,14% | 1.833 SH | 21. August 2026 | Täglich |
| URTH · iShares, Inc. | 0,14% | 56.988 SH | 21. August 2026 | Täglich |
| INTF · iShares Trust | 0,12% | 23.256 SH | 21. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 2.024.637 SH | 19. August 2026 | Täglich |
| ACWI · iShares Trust | 0,12% | 197.961 SH | 21. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513.610 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,09% | 1.307.579 SH | 21. August 2026 | Täglich |
| AIBU · Direxion Shares ETF Trust | 0,09% | 2.705 NS | 30. April 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 2.842.067 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 119.553 SH | 19. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,07% | 13.738 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 190.375 SH | 21. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45.948 NS | 30. April 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 622.278 SH | 21. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 3.475.438 SH | 21. August 2026 | Täglich |
| ISCV · iShares Trust | 0,04% | 28.401 SH | 20. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 318.716 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 790.762 SH | 19. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 32.185 NS | 31. Mai 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 38 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6.053 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 55.845 NS | 30. April 2026 | N-PORT |