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IOT Klasse A Samsara Inc. Class A Common Stock
NYSE · Technology · Auf SEC EDGAR ansehen ↗ Schließen Sep 22, 2026 10-K/10-Q Sep 8, 2026
$38,26
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$23,3852-Wochen-Tief
$47,4752-Wochen-Hoch
Marktkapitalisierung
$22.29B
P/E (TTM)
255.1
EPS (TTM)
$0.15
Umsatz (TTM)
$1.85B
Ihre Abzeichen
52W-Spanne
$23–$47
Analystenbewertung
BUY
Kursziel
$52
P/E
255.1
ROE
-0.69%
Nettogewinnmarge
4.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
IOT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$38.26
Marktkapitalisierung
$22.29B
P/E (TTM)
255.1
EPS (TTM)
$0.15
Umsatz (TTM)
$1.85B
ROE
-0.69%
52W-Spanne
$23–$47
IOT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Samsara Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
SektorTechnology
BrancheTechnology
Mitarbeiter4.100
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.62B2021-01-30 → 2026-01-31
EPS$-0.022021-01-30 → 2026-01-31
Freier Cashflow$207M2023-01-28 → 2026-01-31
Nettogewinnmarge4.9%2023-01-28 → 2026-01-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | IOT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 255.15-Jahres-Durchschnitt ≈-337.7 | ≈-337.7 | 34.5 | Überbewertet | |
| P/S | 13.85-Jahres-Durchschnitt ≈15.8 | ≈15.8 | 6.1 | Überbewertet | |
| P/B (K/B) | 15.75-Jahres-Durchschnitt ≈16.5 | ≈16.5 | 5.6 | Überbewertet | |
| Price / FCF (Kurs / FCF) | 107.55-Jahres-Durchschnitt ≈-123.2 | ≈-123.2 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 94.45-Jahres-Durchschnitt ≈-320.5 | ≈-320.5 | 34.9 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 15.75-Jahres-Durchschnitt ≈16.5 | ≈16.5 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | IOT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 76.4%5-Jahres-Durchschnitt ≈74.6% | ≈74.6% | 79.6% | Schwach | |
| Betriebsgewinnmarge (TTM) | 1.0%5-Jahres-Durchschnitt ≈-23.2% | ≈-23.2% | 12.3% | Schwach | |
| EBITDA-Marge (TTM) | 2.7%5-Jahres-Durchschnitt ≈-21.5% | ≈-21.5% | 12.3% | Schwach | |
| Vorgewinnmarge (TTM) | 5.6%5-Jahres-Durchschnitt ≈-19.9% | ≈-19.9% | 13.5% | Schwach | |
| Nettogewinnmarge (TTM) | 4.9%5-Jahres-Durchschnitt ≈-20.4% | ≈-20.4% | 17.1% | Schwach | |
| ROA | -0.40%5-Jahres-Durchschnitt ≈-10.3% | ≈-10.3% | 4.2% | Schwach | |
| ROE | -0.69%5-Jahres-Durchschnitt ≈-18.2% | ≈-18.2% | 2.7% | Unterdurchschnittlich | |
| ROIC | 37.2%5-Jahres-Durchschnitt ≈-11.2% | ≈-11.2% | 5.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | IOT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 1.65-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 1.4 | Im Einklang | |
| Quick Ratio | 0.75-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.8 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | IOT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 29.6%5-Jahres-Durchschnitt ≈46.0% | ≈46.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 35.4%5-Jahres-Durchschnitt ≈44.5% | ≈44.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 45.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | IOT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.75-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.5 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 8.65-Jahres-Durchschnitt ≈7.8 | ≈7.8 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 5.85-Jahres-Durchschnitt ≈6.3 | ≈6.3 | 5.7 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$394.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
100.0%
Durchschn. Überraschung
40.6%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 3, 2026 | $0.20 | $0.16 | 23.9% |
| 31. März 2027 | Jun 4, 2026 | $0.17 | $0.13 | 29.0% |
| 30. September 2026 | $0.20 | $0.16 | 23.9% | |
| 30. Juni 2026 | $0.17 | $0.13 | 29.0% | |
| 31. März 2026 | $0.18 | $0.13 | 38.8% | |
| 31. Dezember 2025 | $0.15 | $0.12 | 25.1% | |
| 30. September 2025 | $0.12 | $0.07 | 64.2% | |
| 30. Juni 2025 | $0.11 | $0.06 | 91.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.25B | $937M | $653M | $428M | $250M | |
| Cost of Revenue | $377M | $298M | $247M | $183M | $124M | $75M | |
| Gross Profit | $1.24B | $951M | $690M | $470M | $304M | $175M | |
| R&D Expense | $345M | $300M | $259M | $187M | $205M | $100M | |
| SG&A Expense | $266M | $235M | $195M | $171M | $160M | $75M | |
| Operating Expenses | $1.29B | $1.14B | $1.01B | $729M | $658M | $384M | |
| Operating Income | $-53M | $-190M | $-323M | $-259M | $-354M | $-209M | |
| Other Non-op | $53M | $40M | $40M | $16M | $-2.0K | $-642.0K | |
| Pretax Income | $906.0K | $-150M | $-283M | $-244M | $-354M | $-210M | |
| Income Tax | $10M | $4M | $3M | $4M | $1M | $87.0K | |
| Net Income | $-9M | $-155M | $-287M | $-247M | $-355M | $-210M | |
| EPS (Basic) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 | |
| EPS (Diluted) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 | |
| Shares (Basic) | 573,483,155 | 556,317,440 | 534,878,501 | 514,279,230 | 277,543,471 | 239,281,696 | |
| Shares (Diluted) | 573,483,155 | 556,317,440 | 534,878,501 | 514,279,230 | 277,543,471 | 239,281,696 | |
| EBITDA | $-29M | $-169M | $-308M | $-248M | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $228M | $136M | $201M | $921M | · | |
| Receivables | $321M | $234M | $162M | $123M | $82M | · | |
| Inventory | $48M | $39M | $22M | $41M | $33M | · | |
| Prepaid Expense | $75M | $58M | $51M | $22M | $11M | · | |
| Current Assets | $1.51B | $1.21B | $887M | $958M | $1.10B | · | |
| PP&E (Net) | $82M | $58M | $55M | $59M | $37M | · | |
| PP&E (Gross) | $171M | $124M | $107M | $93M | $59M | · | |
| Accum. Depreciation | $90M | $66M | $52M | $34M | $22M | · | |
| Other Non-current Assets | $15M | $3M | $7M | $16M | $14M | · | |
| Total Assets | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | · | |
| Accounts Payable | $48M | $64M | $46M | $30M | $55M | · | |
| Current Liabilities | $917M | $761M | $592M | $442M | $338M | · | |
| Capital Leases | $60M | $65M | $79M | $101M | $124M | · | |
| Other Non-current Liabilities | $13M | $7M | $10M | $10M | $7M | · | |
| Total Liabilities | $1.12B | $955M | $820M | $679M | $579M | · | |
| Paid-in Capital | $3.04B | $2.68B | $2.37B | $2.11B | $1.91B | · | |
| Retained Earnings | $-1.62B | $-1.61B | $-1.46B | $-1.17B | $-921M | · | |
| AOCI | $4M | $-846.0K | $2M | $-652.0K | $-96.0K | · | |
| Stockholders' Equity | $1.42B | $1.07B | $915M | $938M | $989M | $-533M | |
| Liabilities + Equity | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | · | |
| Shares Outstanding | 580,715,597 | 565,719,239 | 545,973,529 | 524,160,209 | 505,476,160 | 245,985,471 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $21M | $16M | $12M | $10M | $11M | |
| Stock-based Comp | $315M | $278M | $237M | $177M | $229M | $26M | |
| Deferred Tax | $6M | $2M | $931.0K | $2M | $1M | $-300.0K | |
| Restructuring | · | · | · | $0 | $0 | $7M | |
| Other Non-cash | $-100M | $-14M | $21M | $-47M | · | · | |
| Operating Cash Flow | $236M | $132M | $-12M | $-103M | $-171M | $-172M | |
| CapEx | $29M | $20M | $11M | $33M | $19M | $32M | |
| Investing Cash Flow | $-190M | $-67M | $-79M | $-632M | $-20M | $-32M | |
| Stock Repurchased | · | · | $0 | $0 | $5.0K | $61.0K | |
| Net Stock Activity | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $30M | $27M | $21M | $14M | $702M | $402M | |
| Net Change in Cash | $79M | $91M | $-69M | $-721M | $510M | $198M | |
| Taxes Paid | $3M | $3M | $2M | $607.0K | $467.0K | $31.0K | |
| Free Cash Flow | $207M | $111M | $-23M | $-136M | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 76.7% | 76.1% | 73.7% | 72.0% | · | · | |
| Operating Margin | -3.2% | -15.2% | -34.5% | -39.8% | · | · | |
| Net Margin | -0.56% | -12.4% | -30.6% | -37.9% | · | · | |
| Pretax Margin | 0.06% | -12.0% | -30.2% | -37.4% | · | · | |
| EBITDA Margin | -1.8% | -13.6% | -32.8% | -38.0% | · | · | |
| ROA | -0.40% | -8.2% | -17.1% | -15.5% | · | · | |
| ROE | -0.69% | -15.0% | -30.7% | -26.4% | · | · | |
| ROIC | 37.2% | -18.3% | -35.8% | -28.1% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 2.2 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.7 | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.4 | · | · | |
| Inventory Turnover | 8.6 | 9.8 | 7.9 | 5.0 | · | · | |
| Receivables Turnover | 5.8 | 6.3 | 6.6 | 6.4 | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.45 | $1.89 | $1.68 | $1.79 | · | · | |
| Revenue / Share | $2.82 | $2.25 | $1.75 | $1.27 | · | · | |
| Cash Flow / Share | $0.41 | $0.24 | $-0.02 | $-0.20 | · | · | |
| Cash / Share | $0.55 | $0.40 | $0.25 | $0.38 | · | · | |
| EPS (TTM) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.6% | 33.3% | 43.6% | 52.3% | 71.4% | · | |
| Revenue CAGR 3Y | 35.4% | 42.9% | 55.4% | · | · | · | |
| Revenue CAGR 5Y | 45.3% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.25B | $937M | $653M | $428M | · | |
| Net Income TTM | $-9M | $-155M | $-287M | $-247M | $-355M | · | |
| Market Cap | $16.29B | $29.13B | $17.75B | $7.21B | · | · | |
| P/E | -1402.5 | -183.9 | -60.2 | -28.7 | -13.0 | · | |
| P/S | 10.1 | 23.3 | 18.9 | 11.1 | · | · | |
| P/B | 11.5 | 27.2 | 19.4 | 7.7 | · | · | |
| P / Tangible Book | 11.5 | 27.2 | 19.4 | 7.7 | · | · | |
| P / Cash Flow | 69.0 | 221.3 | -1502.3 | -70.0 | · | · | |
| P / FCF | 78.5 | 261.3 | -779.6 | -52.9 | · | · | |
| Earnings Yield | -0.07% | -0.54% | -1.7% | -3.5% | -7.7% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508M | $479M | $444M | $391M | $367M | $388M | $322M | $300M | $281M | $276M | $238M | $219M | $204M | $187M | $170M | |
| Cost of Revenue | $116M | $118M | $106M | $91M | $83M | $88M | $76M | $73M | $69M | $69M | $62M | $59M | $58M | $52M | $47M | |
| Gross Profit | $393M | $361M | $338M | $301M | $284M | $300M | $246M | $227M | $212M | $207M | $176M | $160M | $147M | $135M | $123M | |
| R&D Expense | $103M | $98M | $90M | $86M | $83M | $77M | $77M | $76M | $73M | $73M | $61M | $64M | $60M | $55M | $50M | |
| SG&A Expense | $67M | $53M | $64M | $68M | $68M | $62M | $63M | $57M | $58M | $55M | $48M | $48M | $43M | $44M | $42M | |
| Operating Expenses | $388M | $354M | $329M | $328M | $317M | $300M | $293M | $285M | $278M | $330M | $231M | $230M | $223M | $195M | $186M | |
| Operating Income | $5M | $7M | $9M | $-27M | $-33M | $215.0K | $-47M | $-58M | $-66M | $-123M | $-55M | $-70M | $-76M | $-60M | $-63M | |
| Other Non-op | $13M | $42M | $19M | $11M | $13M | $10M | $10M | $10M | $10M | $11M | $9M | $10M | $9M | $9M | $6M | |
| Pretax Income | $18M | $49M | $28M | $-15M | $-21M | $10M | $-37M | $-49M | $-56M | $-112M | $-45M | $-60M | $-67M | $-51M | $-58M | |
| Income Tax | $1M | $4M | $5M | $2M | $2M | $3M | $493.0K | $1M | $376.0K | $2M | $142.0K | $434.0K | $927.0K | $2M | $692.0K | |
| Net Income | $16M | $45M | $22M | $-17M | $-22M | $7M | $-38M | $-50M | $-56M | $-113M | $-46M | $-60M | $-68M | $-54M | $-59M | |
| EPS (Basic) | $0.03 | $0.08 | $0.03 | $-0.03 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.10 | $-0.22 | $-0.08 | $-0.11 | $-0.13 | $-0.10 | $-0.11 | |
| EPS (Diluted) | $0.03 | $0.08 | $0.03 | $-0.03 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.10 | $-0.22 | $-0.08 | $-0.11 | $-0.13 | $-0.10 | $-0.11 | |
| Shares (Basic) | 584,135,703 | 581,835,917 | · | 571,738,084 | 567,740,728 | · | 559,006,539 | 553,917,926 | 548,652,306 | · | 537,464,892 | 531,751,683 | 526,403,398 | · | 516,551,258 | |
| Shares (Diluted) | 590,464,665 | 587,674,441 | · | 571,738,084 | 567,740,728 | · | 559,006,539 | 553,917,926 | 548,652,306 | · | 537,464,892 | 531,751,683 | 526,403,398 | · | 516,551,258 | |
| EBITDA | $13M | $15M | · | $-21M | $-28M | · | $-41M | $-54M | $-62M | · | $-51M | $-66M | $-72M | · | $-60M |
Bilanz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291M | $219M | $319M | $258M | $259M | $228M | $160M | $159M | $162M | · | $208M | $196M | $192M | · | $447M | |
| Receivables | $338M | $285M | $321M | $246M | $216M | $234M | $179M | $179M | $144M | · | $115M | $115M | $103M | · | $91M | |
| Inventory | $57M | $52M | $48M | $48M | $38M | $39M | $39M | $39M | $31M | · | $27M | $22M | $32M | · | $45M | |
| Prepaid Expense | $98M | $100M | $69M | $64M | $57M | $58M | $34M | $38M | $47M | · | $40M | $22M | $23M | · | $16M | |
| Current Assets | $1.57B | $1.48B | $1.51B | $1.19B | $1.13B | $1.21B | $1.04B | $1.04B | $924M | · | $941M | $978M | $971M | · | $963M | |
| PP&E (Net) | $88M | $84M | $82M | $70M | $62M | $58M | $56M | $58M | $56M | · | $57M | $58M | $59M | · | $57M | |
| PP&E (Gross) | $194M | $182M | $171M | $147M | $133M | $124M | $121M | $118M | $112M | · | $104M | $100M | $96M | · | $88M | |
| Accum. Depreciation | $106M | $98M | $90M | $76M | $71M | $66M | $65M | $61M | $56M | · | $47M | $42M | $38M | · | $30M | |
| Other Non-current Assets | $20M | $22M | $15M | $3M | $3M | $3M | $7M | $6M | $7M | · | $16M | $16M | $16M | · | $16M | |
| Total Assets | $2.77B | $2.61B | $2.54B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | · | $1.69B | $1.64B | $1.60B | · | $1.55B | |
| Accounts Payable | $41M | $24M | $48M | $30M | $22M | $64M | $32M | $47M | $41M | · | $38M | $35M | $29M | · | $43M | |
| Current Liabilities | $968M | $912M | $917M | $792M | $741M | $761M | $654M | $647M | $601M | · | $506M | $479M | $441M | · | $378M | |
| Capital Leases | $57M | $57M | $60M | $64M | $68M | $65M | $68M | $68M | $74M | · | $83M | $89M | $95M | · | $106M | |
| Other Non-current Liabilities | $18M | $14M | $13M | $7M | $7M | $7M | $8M | $9M | $10M | · | $9M | $9M | $9M | · | $7M | |
| Total Liabilities | $1.17B | $1.11B | $1.12B | $992M | $946M | $955M | $865M | $861M | $826M | · | $735M | $706M | $676M | · | $610M | |
| Paid-in Capital | $3.16B | $3.08B | $3.04B | $2.86B | $2.76B | $2.68B | $2.60B | $2.52B | $2.44B | · | $2.29B | $2.23B | $2.16B | · | $2.06B | |
| Retained Earnings | $-1.56B | $-1.57B | $-1.62B | $-1.65B | $-1.63B | $-1.61B | $-1.60B | $-1.56B | $-1.51B | · | $-1.34B | $-1.30B | $-1.24B | · | $-1.11B | |
| AOCI | $-887.0K | $1M | $4M | $2M | $673.0K | $-846.0K | $0 | $2M | $29.0K | · | $-1M | $-1M | $-2M | · | $-984.0K | |
| Stockholders' Equity | $1.60B | $1.51B | $1.42B | $1.21B | $1.13B | $1.07B | $999M | $965M | $924M | $915M | $951M | $936M | $923M | $938M | $940M | |
| Liabilities + Equity | $2.77B | $2.61B | $2.54B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | · | $1.69B | $1.64B | $1.60B | · | $1.55B | |
| Shares Outstanding | 585,290,726 | 582,710,082 | 580,715,597 | 573,634,637 | 569,335,950 | 565,719,239 | 561,197,615 | 556,361,204 | 550,805,158 | 545,973,529 | 540,168,817 | 534,917,397 | 528,511,394 | 524,160,209 | 518,873,043 |
Cashflow
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $5M | $5M | $7M | $7M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | · | $77M | $79M | · | $77M | $69M | $73M | · | $65M | $65M | $60M | $60M | $53M | $44M | $46M | |
| Other Non-cash | · | $-48M | · | · | $-7M | · | · | · | $11M | · | · | · | $22M | · | · | |
| Operating Cash Flow | · | $81M | $70M | · | $53M | $54M | $36M | · | $24M | $-42M | $12M | $8M | $10M | $-4M | $-13M | |
| CapEx | · | $8M | $8M | · | $7M | $5M | $5M | · | $5M | $2M | $3M | $3M | $2M | $6M | $10M | |
| Investing Cash Flow | · | $-149M | $-55M | · | $-18M | $482.0K | $-34M | · | $3M | $-43M | $-1M | $-17M | $-18M | $-249M | $-366M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | · | $-34M | $12M | · | $-356.0K | $11M | $-367.0K | · | $312.0K | $9M | $-236.0K | $13M | $-289.0K | $7M | $-529.0K | |
| Net Change in Cash | · | $-103M | $28M | · | $35M | $65M | $2M | · | $27M | $-75M | $10M | $4M | $-7M | $-246M | $-379M | |
| Taxes Paid | · | $1M | $927.0K | · | $3.0K | $1M | $1M | · | $415.0K | $589.0K | $947.0K | $482.0K | $104.0K | $292.0K | $137.0K | |
| Free Cash Flow | · | $73M | · | · | $46M | · | · | · | $19M | · | · | · | $8M | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 75.4% | · | 76.9% | 77.3% | · | 76.4% | 75.6% | 75.5% | · | 74.1% | 73.2% | 71.8% | · | 72.2% | |
| Operating Margin | 0.96% | 1.5% | · | -6.8% | -9.1% | · | -14.7% | -19.4% | -23.5% | · | -23.1% | -31.8% | -37.1% | · | -37.4% | |
| Net Margin | 3.2% | 9.3% | · | -4.3% | -6.0% | · | -11.7% | -16.5% | -20.1% | · | -19.2% | -27.4% | -33.2% | · | -34.5% | |
| Pretax Margin | 3.5% | 10.2% | · | -3.9% | -5.6% | · | -11.6% | -16.2% | -19.9% | · | -19.1% | -27.2% | -32.8% | · | -34.1% | |
| EBITDA Margin | 2.6% | 3.2% | · | -5.4% | -7.7% | · | -12.6% | -17.8% | -21.9% | · | -21.5% | -30.1% | -35.4% | · | -35.4% | |
| ROA | · | · | · | · | · | · | -2.1% | -2.9% | -3.4% | · | -2.8% | -3.8% | -4.3% | · | -7.6% | |
| ROE | · | · | · | · | · | · | -3.9% | -5.2% | -6.1% | · | -4.8% | -6.3% | -7.2% | · | -12.5% | |
| ROIC | · | · | · | · | · | · | -4.8% | -6.2% | -7.2% | · | -5.8% | -7.5% | -8.3% | · | -6.8% |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.6 | 1.6 | 1.5 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.4 |
Effizienz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 2.3 | 2.4 | 2.2 | · | 1.7 | 1.9 | 1.5 | · | 2.1 | |
| Receivables Turnover | · | · | · | · | · | · | 2.2 | 2.0 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 3.7 |
Pro Aktie
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $1.78 | $1.73 | $1.68 | · | $1.76 | $1.75 | $1.75 | · | $1.81 | |
| Revenue / Share | $0.86 | $0.81 | · | $0.68 | $0.65 | · | $0.58 | $0.54 | $0.51 | · | $0.44 | $0.41 | $0.39 | · | $0.33 | |
| Cash Flow / Share | · | $0.14 | · | · | $0.09 | · | · | · | $0.04 | · | · | · | $0.02 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.29 | $0.29 | $0.29 | · | $0.39 | $0.37 | $0.36 | · | $0.86 | |
| EPS (TTM) | $0.15 | $0.09 | · | $-0.13 | · | · | · | · | · | · | $-0.42 | $-0.45 | $-0.47 | · | $-1.24 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.73B | · | $1.47B | · | · | · | · | · | · | $848M | $780M | $714M | · | $592M | |
| Net Income TTM | $91M | $58M | · | $-69M | · | · | · | · | · | · | $-227M | $-240M | $-244M | · | $-447M | |
| Market Cap | · | · | · | · | · | · | $25.94B | $19.70B | $20.95B | · | $12.00B | $14.82B | $9.54B | · | $6.43B | |
| P/E | 248.5 | 338.8 | · | -277.0 | · | · | · | · | · | · | -52.9 | -61.6 | -38.4 | · | -10.0 | |
| P/S | · | 10.3 | · | · | · | · | · | · | · | · | 14.2 | 19.0 | 13.4 | · | 10.9 | |
| P/B | · | · | · | · | · | · | 26.0 | 20.4 | 22.7 | · | 12.6 | 15.8 | 10.3 | · | 6.8 | |
| P / Tangible Book | · | · | · | · | · | · | 26.0 | 20.4 | 22.7 | · | 12.6 | 15.8 | 10.3 | · | 6.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 885.0 | · | · | · | 912.5 | · | · | |
| Earnings Yield | 0.40% | 0.30% | · | -0.36% | · | · | · | · | · | · | -1.9% | -1.6% | -2.6% | · | -10.0% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Umsatz | $1.62B | $1.25B | $937M | $653M | $428M |
| Bruttogewinnmarge % | 76.7% | 76.1% | 73.7% | 72.0% | · |
| Betriebsgewinnmarge % | -3.2% | -15.2% | -34.5% | -39.8% | · |
| Nettoergebnis | $-9M | $-155M | $-287M | $-247M | $-355M |
| Verwässerte EPS | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 |
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.6 | 1.5 | 1.5 | 2.2 | · |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.7 | · |
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Freier Cashflow | $207M | $111M | $-23M | $-136M | · |
Institutionelle Eigentümer (13F) 614 Einreicher · $12.6B 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.
Inhaber
614
Gehaltener Wert
$12.6B
Neue Positionen
101
Geschlossene Positionen
77
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 101 (-22 vs. Vorquartal) | 77 (-17 vs. Vorquartal) | 223 (-3 vs. Vorquartal) | 172 (+22 vs. Vorquartal) | +29.6M |
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 |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | $1.827.702.068 | 56.358.374 | 14,48% | Aktien |
| VANGUARD GROUP INC | $1.174.619.762 | 33.134.549 | 9,31% | Aktien |
| FMR LLC | $856.365.641 | 26.406.588 | 6,79% | Aktien |
| BlackRock, Inc. | $772.002.150 | 23.805.185 | 6,12% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $574.791.363 | 17.724.063 | 4,56% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $502.383.540 | 15.491.321 | 3,98% | Aktien |
| MORGAN STANLEY | $400.455.713 | 12.348.309 | 3,17% | Aktien |
| SANDS CAPITAL MANAGEMENT, LLC | $368.039.379 | 11.348.732 | 2,92% | Aktien |
| GOLDMAN SACHS GROUP INC | $328.234.415 | 10.121.320 | 2,60% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $302.494.262 | 9.327.606 | 2,40% | Aktien |
| STATE STREET CORP | $258.831.873 | 7.981.248 | 2,05% | Aktien |
| BAMCO INC /NY/ | $255.605.217 | 7.881.752 | 2,03% | Aktien |
| BROWN ADVISORY INC | $230.571.946 | 7.109.824 | 1,83% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $220.288.593 | 6.811.232 | 1,75% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $189.276.373 | 5.836.459 | 1,50% | Aktien |
| a16z Perennial Management, L.P. | $173.310.123 | 5.344.484 | 1,37% | Aktien |
| UBS Group AG | $147.764.246 | 4.556.406 | 1,17% | Aktien |
| Jordan Park Trust Co LLC | $133.359.684 | 4.112.232 | 1,06% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118.605.558 | 3.657.279 | 0,94% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $101.345.195 | 3.183.452 | 0,80% | Aktien |
| Spyglass Capital Management LLC | $100.067.792 | 3.085.655 | 0,79% | Aktien |
| Balyasny Asset Management L.P. | $99.988.273 | 3.083.203 | 0,79% | Aktien |
| Freestone Grove Partners LP | $93.124.626 | 2.871.558 | 0,74% | Aktien |
| Legal & General Group Plc | $86.028.746 | 2.652.752 | 0,68% | Aktien |
| NORGES BANK | $82.457.815 | 2.542.640 | 0,65% | Aktien |
| NORTHERN TRUST CORP | $78.528.272 | 2.421.470 | 0,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $76.645.484 | 2.363.413 | 0,61% | Aktien |
| BANK OF AMERICA CORP /DE/ | $75.193.476 | 2.318.639 | 0,60% | Aktien |
| Atreides Management, LP | $74.869.487 | 2.308.649 | 0,59% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $72.086.150 | 2.222.823 | 0,57% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $71.888.607 | 2.268.495 | 0,57% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $71.552.515 | 2.206.368 | 0,57% | Aktien |
| JPMORGAN CHASE & CO | $69.640.171 | 2.154.377 | 0,55% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $68.865.721 | 2.123.519 | 0,55% | Aktien |
| Pictet Asset Management Holding SA | $68.488.139 | 2.111.876 | 0,54% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67.357.110 | 2.077.000 | 0,53% | Kaufoption |
| JANE STREET GROUP, LLC | $64.455.144 | 1.987.516 | 0,51% | Aktien |
| DEUTSCHE BANK AG\ | $59.149.401 | 1.823.910 | 0,47% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54.706.288 | 1.726.295 | 0,43% | Aktien |
| Daiwa Securities Group Inc. | $52.057.220 | 1.605.218 | 0,41% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $51.204.796 | 1.578.933 | 0,41% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.442.982 | 1.462.935 | 0,38% | Aktien |
| 1832 Asset Management L.P. | $47.094.846 | 1.452.200 | 0,37% | Aktien |
| SEI INVESTMENTS CO | $44.548.122 | 1.373.666 | 0,35% | Aktien |
| Squarepoint Ops LLC | $43.552.906 | 1.342.982 | 0,35% | Aktien |
| COSMIC MANAGEMENT, LLC | $40.730.264 | 1.255.944 | 0,32% | Aktien |
| TimesSquare Capital Management, LLC | $40.594.003 | 1.280.972 | 0,32% | Aktien |
| ROYAL BANK OF CANADA | $39.956.000 | 1.232.095 | 0,32% | Aktien |
| Nuveen, LLC | $39.449.410 | 1.216.448 | 0,31% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $36.233.293 | 1.117.277 | 0,29% | Aktien |
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Andreessen Horowitz Fund IV, L.P., AH Equity Partners IV, L.L.C., AH Parallel Fund IV, L.P., AH Equity Partners IV (Parallel), L.L.C., AH Parallel Fund V, L.P., AH Equity Partners V (Parallel), L.L.C., Andreessen Horowitz LSV Fund I, L.P., AH Equity Partners LSV I, L.L.C., Andreessen Horowitz LSV Fund III, L.P., AH Equity Partners LSV III, L.L.C., Marc L. Andreessen, Benjamin A. Horowitz ×2 Einreichungen | 10. September 2025 | 1,20% | Änderung | · | SEC |
| General Catalyst Group Management Holdings GP, LLC, General Catalyst Group Management Holdings, L.P., General Catalyst Group Management, LLC, General Catalyst Group VIII, L.P., General Catalyst Partners VIII, L.P., General Catalyst GP VIII, LLC, General Catalyst Group X - Endurance, L.P., General Catalyst Partners X - Growth Venture, L.P., General Catalyst GP X - Growth Venture, LLC, General Catalyst Group XI - Endurance, L.P., General Catalyst Partners XI - Endurance, L.P., General Catalyst Endurance GP XI, LLC ×7 Einreichungen | 16. Juni 2025 | 4,00% | Änderung | · | SEC |
| Andreessen Horowitz Fund IV, L.P. (“AH IV”), AH Equity Partners IV, L.L.C. (“AH Equity IV”), AH Parallel Fund IV, L.P. (“AH Parallel IV”), AH Equity Partners IV (Parallel), L.L.C. (“AH Equity IV Parallel”), AH Parallel Fund V, L.P. (“AH Parallel V”), AH Equity Partners V (Parallel), L.L.C. (“AH Equity V Parallel”), Andreessen Horowitz LSV Fund I, L.P. (“AH LSV I”), AH Equity Partners LSV I, L.L.C. (“AH Equity LSV I”), Andreessen Horowitz LSV Fund III, L.P. (“AH LSV III”), AH Equity Partners LSV III, L.L.C. (“AH Equity LSV III”), Marc Andreessen (“Andreessen”), Benjamin Horowitz (“Horowitz”) ×9 Einreichungen | 11. Dezember 2024 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 19 Insider · 10 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjit Biswas | CHIEF EXECUTIVE OFFICER | 14. September 2026 C | 1.005.761 | 0 | 169 | $-158.189.891 |
| Dominic Phillips | Executive Vice President, Chief Financial Officer | 15. September 2026 F | 742.052 | 0 | 28 | $-11.696.932 |
| Lara Caimi | Former President, Worldwide Field Ops | 10. März 2025 S | 925.436 | 0 | 0 | $0 |
| Benjamin Louis Kirchhoff | CHIEF ACCOUNTING OFFICER | 18. September 2026 S | 151.086 | 0 | 15 | $-1.119.276 |
| John Bicket | Executive Vice President, Chief Technology Officer | 15. September 2026 C | 1.185.398 | 0 | 172 | $-161.213.379 |
| Adam Eltoukhy | Executive Vice President, Chief Administrative Officer and Secretary | 15. September 2026 F | 381.854 | 0 | 25 | $-3.493.244 |
| James Andrew Munk | CHIEF ACCOUNTING OFFICER | 18. März 2025 S | 150.265 | 0 | 0 | $0 |
| Kiren Sekar | Officer title: Executive Vice President, Chief Strategy Officer The Reporting Person continues to serve as Executive Vice Presi | 1. März 2023 A | 518.606 | 0 | 0 | $0 |
| Benjamin Calderon | Officer title: Executive Vice President, Chief Technology Officer, Hardware and Operations The Reporting Person continues to se | 1. März 2023 A | 753.140 | 0 | 0 | $0 |
| Andy Mccall | Officer title: Executive Vice President, Chief Revenue Officer The Reporting Person continues to serve as Executive Vice Presid | 1. März 2023 A | 783.519 | 0 | 0 | $0 |
| Jonathan Chadwick | Direktor | 15. September 2026 S | 51.666 | 0 | 6 | $-1.440.980 |
| Alyssa Henry | Direktor | 22. Juli 2026 A | 28.233 | 0 | 0 | $0 |
| Gary Steele | Direktor | 22. Juli 2026 A | 21.889 | 0 | 0 | $0 |
| Todd M Bluedorn | Direktor | 22. Juli 2026 A | 36.618 | 0 | 0 | $0 |
| Ann M Livermore | Direktor | 22. Juli 2026 A | 245.204 | 0 | 0 | $0 |
| Marc L. Andreessen | Direktor | 22. Juli 2026 A | 7.801 | 0 | 10 | $-75.621.302 |
| Susan L Bostrom | Direktor | 29. Juli 2025 A | 217.403 | 0 | 0 | $0 |
| Susan Wagner | Direktor | 29. Juli 2025 A | 452.412 | 0 | 0 | $0 |
| Hemant Taneja | Direktor | 22. März 2024 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 129 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 3,89% | 279.441 NS | 31. Mai 2026 | N-PORT |
| LRNZ · Elevation Series Trust | 3,61% | 46.657 NS | 30. Juni 2026 | N-PORT |
| BCSM · Baron ETF Trust | 2,81% | 28.729 NS | 30. Juni 2026 | N-PORT |
| BASG · ADVISORS' INNER CIRCLE FUND III | 1,99% | 303.710 NS | 30. Juni 2026 | N-PORT |
| WDRN · WisdomTree Trust | 1,99% | 10.887 NS | 30. Juni 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,86% | 228.822 NS | 30. April 2026 | N-PORT |
| WCLD · WisdomTree Trust | 1,61% | 121.362 NS | 30. Juni 2026 | N-PORT |
| BCTK · Baron ETF Trust | 1,54% | 97.508 NS | 30. Juni 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,51% | 168.990 NS | 30. April 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1,47% | 48.381 NS | 31. Mai 2026 | N-PORT |
| TSEL · Touchstone ETF Trust | 1,24% | 31.810 NS | 30. Juni 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,04% | 638.613 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,99% | 9.108 NS | 31. Mai 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,98% | 20.921 NS | 31. Mai 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,91% | 24.399 NS | 31. Mai 2026 | N-PORT |
| QMID · WisdomTree Trust | 0,91% | 617 NS | 30. Juni 2026 | N-PORT |
| HAIL · SPDR SERIES TRUST | 0,88% | 6.095 NS | 30. Juni 2026 | N-PORT |
| TEC · Harbor ETF Trust | 0,85% | 1.987 NS | 30. April 2026 | N-PORT |
| AGIX · Krane Shares Trust | 0,83% | 207.328 NS | 30. Juni 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,76% | 1.184 NS | 30. Juni 2026 | N-PORT |
| XSW · SPDR SERIES TRUST | 0,73% | 89.993 NS | 30. Juni 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 0,69% | 48.151 NS | 31. Mai 2026 | N-PORT |
| TGRT · T. Rowe Price Exchange-Traded Funds… | 0,56% | 256.030 NS | 30. Juni 2026 | N-PORT |
| TMSL · T. Rowe Price Exchange-Traded Funds… | 0,52% | 431.345 NS | 30. Juni 2026 | N-PORT |
| TTEQ · T. Rowe Price Exchange-Traded Funds… | 0,50% | 56.279 NS | 30. Juni 2026 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 0,50% | 761.476 NS | 30. Juni 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,49% | 31.016 NS | 30. April 2026 | N-PORT |
| IGV · iShares Trust | 0,49% | 1.699.667 SH | 11. September 2026 | Täglich |
| FDND · First Trust Exchange-Traded Fund IV | 0,48% | 1.610 NS | 30. April 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,45% | 38.962 NS | 30. Juni 2026 | N-PORT |
| ISCG · iShares Trust | 0,41% | 103.064 SH | 11. September 2026 | Täglich |
| IWP · iShares Trust | 0,39% | 1.937.441 SH | 11. September 2026 | Täglich |
| SEIM · SEI Exchange Traded Funds | 0,33% | 152.414 NS | 30. Juni 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,32% | 12.308 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,30% | 4.426.236 SH | 19. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,29% | 57.160 NS | 31. Mai 2026 | N-PORT |
| GFLW · Victory Portfolios II | 0,27% | 72.214 NS | 30. Juni 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,26% | 1.721.207 NS | 31. Mai 2026 | N-PORT |
| XDAT · Franklin Templeton ETF Trust | 0,26% | 297 NS | 30. Juni 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 15.521 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,25% | 127.422 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 27.127 SH | 11. September 2026 | Täglich |
| TMFE · RBB Fund, Inc. | 0,24% | 5.913 NS | 31. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,24% | 119.610 NS | 31. Mai 2026 | N-PORT |
| NXTI · Simplify Exchange Traded Funds | 0,23% | 2.957 NS | 30. Juni 2026 | N-PORT |
| TGRW · T. Rowe Price Exchange-Traded Funds… | 0,23% | 74.073 NS | 30. Juni 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 967.835 NS | 31. Mai 2026 | N-PORT |
| ESLG · Strategy Shares | 0,21% | 1.443 NS | 30. April 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,20% | 74.978 SH | 22. September 2026 | Täglich |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,20% | 126.081 NS | 31. Mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 99.539 SH | 11. September 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 123.499 NS | 30. April 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,17% | 1.183 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 8.522 NS | 30. April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,15% | 7.967 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 4.257.474 SH | 19. August 2026 | Täglich |
| CVMC · Morgan Stanley ETF Trust | 0,13% | 4.182 NS | 30. Juni 2026 | N-PORT |
| LRGF · iShares Trust | 0,13% | 125.713 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,13% | 7.660.609 SH | 19. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 21.637 NS | 30. April 2026 | N-PORT |
| USMV · iShares Trust | 0,10% | 645.795 SH | 11. September 2026 | Täglich |
| JSTC · Tidal Trust I | 0,10% | 9.992 NS | 31. Mai 2026 | N-PORT |
| EGUS · iShares Trust | 0,10% | 716 SH | 10. September 2026 | Täglich |
| IWR · iShares Trust | 0,10% | 1.409.653 SH | 11. September 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 603.957 NS | 30. April 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,10% | 4.168 NS | 30. Juni 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 4.496.126 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 60.263 SH | 22. September 2026 | Täglich |
| KOMP · SPDR SERIES TRUST | 0,08% | 72.785 NS | 30. Juni 2026 | N-PORT |
| IYW · iShares Trust | 0,07% | 425.469 SH | 11. September 2026 | Täglich |
| ESMV · iShares Trust | 0,06% | 130 SH | 11. September 2026 | Täglich |
| IGM · iShares Trust | 0,06% | 174.365 SH | 11. September 2026 | Täglich |
| PEPS · Morgan Stanley ETF Trust | 0,06% | 548 NS | 30. Juni 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 13.131 SH | 22. September 2026 | Täglich |
| USXF · iShares Trust | 0,06% | 21.297 SH | 11. September 2026 | Täglich |
| GXPT · Global X Funds | 0,05% | 1.349 NS | 31. Mai 2026 | N-PORT |
| EPS · WisdomTree Trust | 0,05% | 21.987 NS | 30. Juni 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,04% | 5.500 NS | 31. Mai 2026 | N-PORT |
| IWF · iShares Trust | 0,04% | 1.291.703 SH | 11. September 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,04% | 595 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 5.955 NS | 30. April 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,03% | 1.825 NS | 30. April 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 547.959 SH | 19. August 2026 | Täglich |
| GARP · iShares Trust | 0,03% | 23.531 SH | 11. September 2026 | Täglich |
| JHMM · John Hancock Exchange-Traded Fund T… | 0,03% | 50.417 NS | 30. Juni 2026 | N-PORT |
| USCL · iShares Trust | 0,03% | 19.044 SH | 10. September 2026 | Täglich |
| GLBL · Pacer Funds Trust | 0,02% | 9 NS | 30. April 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,02% | 21.093 NS | 29. Mai 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0,02% | 186 NS | 30. Juni 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 61.918 SH | 22. September 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 15.878 SH | 10. September 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56.651 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 28.962 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 77.731 SH | 19. August 2026 | Täglich |
| STXF · EA Series Trust | 0,02% | 6.061 NS | 30. Juni 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 484.330 SH | 11. September 2026 | Täglich |
| CVLC · Morgan Stanley ETF Trust | 0,02% | 5.087 NS | 30. Juni 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 237.231 SH | 11. September 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,02% | 36 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 94.418 SH | 10. September 2026 | Täglich |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 28.904 NS | 31. Mai 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1.089 SH | 10. September 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 213.204 NS | 31. Mai 2026 | N-PORT |
| ONOF · Global X Funds | 0,02% | 702 NS | 31. Mai 2026 | N-PORT |
| GXLC · Global X Funds | 0,02% | 22 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 11.704 NS | 30. April 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 29.785 NS | 30. April 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 10.651 NS | 31. Mai 2026 | N-PORT |
| URTH · iShares, Inc. | 0,01% | 30.535 SH | 10. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 95.012 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 9.730 NS | 30. April 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,01% | 3.010 NS | 29. Mai 2026 | N-PORT |
| ACWI · iShares Trust | 0,01% | 106.344 SH | 10. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 46.347 NS | 30. April 2026 | N-PORT |
| JHML · John Hancock Exchange-Traded Fund T… | 0,01% | 3.988 NS | 30. Juni 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 11.908 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10.603.829 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 283.344 SH | 19. August 2026 | Täglich |
| STXG · EA Series Trust | 0,01% | 589 NS | 30. Juni 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.217 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 85.836 NS | 30. April 2026 | N-PORT |
| ACIM · SPDR INDEX SHARES FUNDS | 0,00% | 1.856 NS | 30. Juni 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 512 NS | 31. Mai 2026 | N-PORT |
| QUS · SPDR SERIES TRUST | 0,00% | 101 NS | 30. Juni 2026 | N-PORT |
| QWLD · SPDR INDEX SHARES FUNDS | 0,00% | 10 NS | 30. Juni 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 528 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,15% | -25.971 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | · | 14.547 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 292.890 SH | 11. September 2026 | Täglich |
IOT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 28 Analysten
KAUF
Median-Ziel
$53.00
+38,5%
6 21,4%
Starker Kauf
15 53,6%
Kauf
7 25,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
23 Analysten · 2026-09-20Mittelwert-Ziel $52.16 +36,3%
← Unter allen Zielen
Aktueller Preis $38.26
Tief$39.00
Mittelwert$52.16
Hoch$60.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | · |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Sep 8, 2026