S SentinelOne, Inc. Class A Common Stock
$21,53
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 28, 2026
52W-Spanne
$12–$24
80% of range
Analystenbewertung
BUY
44 analysts
Kursziel
$20
P/E (TTM)
-10.2
ROE
-30.6%
Nettogewinnmarge
-45.0%
Über SentinelOne, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
SentinelOne ist ein US-amerikanisch-israelisches Unternehmen im Bereich Cybersecurity und Software mit Hauptsitz in Mountain View, Kalifornien. Das Unternehmen nutzt maschinelles Lernen für die Überwachung von Personal Computern, IoT-Geräten und Cloud-Workloads. Die Plattform des Unternehmens nutzt ein heuristisches Modell, insbesondere seine patentierte verhaltensbasierte KI. Seine Produkte werden vorwiegend von anderen Unternehmen genutzt (Business-to-Business). Hauptkonkurrent ist Crowdstrike.
Mehr lesen
SentinelOne ist ein US-amerikanisch-israelisches Unternehmen im Bereich Cybersecurity und Software mit Hauptsitz in Mountain View, Kalifornien. Das Unternehmen nutzt maschinelles Lernen für die Überwachung von Personal Computern, IoT-Geräten und Cloud-Workloads. Die Plattform des Unternehmens nutzt ein heuristisches Modell, insbesondere seine patentierte verhaltensbasierte KI. Seine Produkte werden vorwiegend von anderen Unternehmen genutzt (Business-to-Business). Hauptkonkurrent ist Crowdstrike.
Geschichte
Das Unternehmen wurde 2013 von den israelischen Unternehmern Tomer Weingarten, Almog Cohen und Ehud "Udi" Shamir gegründet. 2019 erfolgte die erste Finanzierungsrunde in das Start-up in Höhe von 130 Millionen US-Dollar. Im Jahr 2020 schloss SentinelOne eine weitere Finanzierungsrunde in Höhe von 267 Millionen US-Dollar ab, wodurch sich die Gesamtbewertung des Unternehmens auf 3,1 Milliarden US-Dollar erhöhte.
Im Jahr 2021 stoppte die Software von SentinelOne einen Cyberangriff auf das Unternehmen Solarwinds. Am 30. Juni 2021 schloss SentinelOne einen Börsengang an der New York Stock Exchange ab und nahm dabei 1,2 Milliarden US-Dollar ein.
Auszeichnungen
In der Liste Disruptor 50 von CNBC wurde das Unternehmen 2021 auf Platz 4 gewählt.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
S Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.52
Marktkapitalisierung
—
P/E (TTM)
-10.2
EPS (TTM)
$-1.37
Umsatz (TTM)
$1.00B
Dividendenrendite
—
ROE
-30.6%
Verschuldungsgrad
—
52W-Spanne
$12 – $24
S Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.00B
2020-01-31
→
2026-01-31
EPS
$-1.37
2020-01-31
→
2026-01-31
Freier Cashflow
$76M
2022-01-31
→
2026-01-31
Margen
-45.0%
2022-01-31
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
S
Peer-Median
P/E (TTM)
-10.2
30.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
S
Peer-Median
Gross Margin (Bruttogewinnmarge)
74.1%
79.3%
Operating Margin (Betriebsgewinnmarge)
-32.1%
—
Net Profit Margin (Nettogewinnmarge)
-45.0%
12.7%
ROA
-18.6%
4.9%
ROE
-30.6%
15.3%
ROIC
-36.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
S
Peer-Median
Current Ratio (Liquiditätsgrad)
1.4
1.9
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
S
Peer-Median
Revenue YoY (Umsatz YoY)
21.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
33.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
60.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
S
Peer-Median
S Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
44 Analysten
- Starker Kauf 12 27,3%
- Kauf 16 36,4%
- Halten 16 36,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
31 Analysten · 2026-08-20
Median
$20.00
Jetzt
$21.52
Tief
$15.00
Hoch
$27.00
Median-Ziel
$20.00
-7,1%
Mittelwert-Ziel
$20.32
-5,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
Nächster Bericht
Aug 27, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.04 | $0.02 | — |
| 30. Juni 2026 | $0.04 | $0.02 | 0.02% |
| 31. März 2026 | $0.07 | $0.06 | 0.01% |
| 31. Dezember 2025 | $0.07 | $0.05 | 0.02% |
| 30. September 2025 | $0.04 | $0.03 | 0.01% |
| 30. Juni 2025 | $0.02 | $0.02 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 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 | · | · |
Bilanz 24
| Kennzahl | Trend | 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 | · |
Cashflow 18
| Kennzahl | Trend | 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 | · | · |
Rentabilität 8
| Kennzahl | Trend | 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% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | · | · |
Effizienz 2
| Kennzahl | Trend | 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 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 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% | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 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% | · | · |
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 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 |
Bilanz 23
| Kennzahl | Trend | 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 |
Cashflow 13
| Kennzahl | Trend | 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 | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 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 |
Effizienz 2
| Kennzahl | Trend | 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 |
Bewertung (TTM) 4
| Kennzahl | Trend | 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% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.00B | $821M | $621M | $422M | $205M |
| Bruttogewinnmarge % | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% |
| Betriebsgewinnmarge % | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% |
| Nettoergebnis | $-451M | $-288M | $-339M | $-379M | $-271M |
| Verwässerte EPS | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | — | 0.0 |
| Liquiditätsgrad | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 |
| Quick Ratio | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $76M | $32M | $-70M | $-198M | $-99M |
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Institutionelle Eigentümer (13F) 554 Einreicher · $3.4B 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 |
|---|---|---|---|---|
| 108 (+5 vs. Vorquartal) | 58 (-6 vs. Vorquartal) | 181 (-1 vs. Vorquartal) | 139 (+8 vs. Vorquartal) | -16.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331.010.626 | 19.505.635 | 9,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $247.677.812 | 14.595.039 | 7,38% | Aktien |
| FIRST TRUST ADVISORS LP | $185.905.664 | 10.954.964 | 5,54% | Aktien |
| REDPOINT MANAGEMENT, LLC | $148.217.049 | 8.734.063 | 4,42% | Aktien |
| Caprock Group, LLC | $131.255.517 | 7.734.562 | 3,91% | Aktien |
| STATE STREET CORP | $108.990.452 | 6.423.871 | 3,25% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $86.715.105 | 5.108.305 | 2,59% | Aktien |
| Anchorage Capital Group, L.L.C. | $83.781.789 | 4.937.053 | 2,50% | Aktien |
| Swedbank AB | $82.505.102 | 4.861.821 | 2,46% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $79.434.534 | 4.680.880 | 2,37% | Aktien |
| NORGES BANK | $71.679.362 | 4.223.887 | 2,14% | Aktien |
| Point72 Asset Management, L.P. | $65.424.322 | 3.855.293 | 1,95% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59.607.040 | 3.512.495 | 1,78% | Aktien |
| D. E. Shaw & Co., Inc. | $59.456.024 | 3.503.596 | 1,77% | Aktien |
| J. Goldman & Co LP | $56.756.216 | 3.344.503 | 1,69% | Aktien |
| CITADEL ADVISORS LLC | $53.139.586 | 3.131.384 | 1,58% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $53.108.379 | 3.129.545 | 1,58% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.400.307 | 2.852.110 | 1,44% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $45.817.015 | 2.699.883 | 1,37% | Aktien |
| Stephens Investment Management Group LLC | $41.441.317 | 2.442.034 | 1,24% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $41.165.741 | 2.425.795 | 1,23% | Aktien |
| Alyeska Investment Group, L.P. | $40.450.286 | 2.383.635 | 1,21% | Aktien |
| Balyasny Asset Management L.P. | $36.245.510 | 2.135.858 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $36.174.677 | 2.131.684 | 1,08% | Aktien |
| BAMCO INC /NY/ | $32.414.329 | 1.910.096 | 0,97% | Aktien |
| Alta Park Capital, LP | $30.367.442 | 1.789.478 | 0,91% | Aktien |
| Freestone Grove Partners LP | $27.772.932 | 1.636.590 | 0,83% | Aktien |
| ARMISTICE CAPITAL, LLC | $27.152.000 | 1.600.000 | 0,81% | Kaufoption |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26.010.360 | 1.532.726 | 0,78% | Aktien |
| GOLDMAN SACHS GROUP INC | $25.715.710 | 1.515.363 | 0,77% | Aktien |
| Champlain Investment Partners, LLC | $24.122.702 | 1.421.491 | 0,72% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.627.416 | 1.392.305 | 0,70% | Aktien |
| ALGERT GLOBAL LLC | $22.588.445 | 1.331.081 | 0,67% | Aktien |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21.497.426 | 1.266.790 | 0,64% | Aktien |
| JANE STREET GROUP, LLC | $20.957.950 | 1.235.000 | 0,62% | Kaufoption |
| ARMISTICE CAPITAL, LLC | $20.460.067 | 1.205.661 | 0,61% | Aktien |
| Thematics Asset Management | $20.405.588 | 1.158.750 | 0,61% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $19.722.856 | 1.162.219 | 0,59% | Aktien |
| IEQ CAPITAL, LLC | $19.139.708 | 1.127.856 | 0,57% | Aktien |
| BANK OF NOVA SCOTIA | $18.654.034 | 1.099.236 | 0,56% | Aktien |
| MARSHALL WACE, LLP | $18.618.059 | 1.097.116 | 0,56% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.434.749 | 1.086.314 | 0,55% | Aktien |
| Generali Powszechne Towarzystwo Emerytalne | $18.042.894 | 1.063.223 | 0,54% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $17.609.769 | 1.037.700 | 0,53% | Kaufoption |
| Assenagon Asset Management S.A. | $17.238.431 | 1.015.818 | 0,51% | Aktien |
| Clearbridge Investments, LLC | $17.106.659 | 1.008.053 | 0,51% | Aktien |
| Cinctive Capital Management LP | $16.990.347 | 1.001.199 | 0,51% | Aktien |
| UBS Group AG | $16.152.945 | 951.853 | 0,48% | Kaufoption |
| Vontobel Holding Ltd. | $15.913.991 | 937.772 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $15.873.110 | 935.363 | 0,47% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.663.310 | 923.000 | 0,47% | Verkaufsoption |
| Squarepoint Ops LLC | $14.535.280 | 856.528 | 0,43% | Aktien |
| CITADEL ADVISORS LLC | $13.124.598 | 773.400 | 0,39% | Kaufoption |
| Connor, Clark & Lunn Investment Management Ltd. | $12.053.367 | 710.275 | 0,36% | Aktien |
| Swiss National Bank | $10.804.799 | 636.700 | 0,32% | Aktien |
| PEAK6 LLC | $10.051.331 | 592.300 | 0,30% | Kaufoption |
| Vident Advisory, LLC | $10.029.711 | 591.026 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $9.634.887 | 567.760 | 0,29% | Aktien |
| Erste Asset Management GmbH | $9.238.641 | 552.220 | 0,28% | Aktien |
| BlackRock, Inc. | $8.901.563 | 524.547 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $8.646.215 | 509.500 | 0,26% | Verkaufsoption |
| Verition Fund Management LLC | $8.315.300 | 490.000 | 0,25% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.082.811 | 476.300 | 0,24% | Aktien |
| California Public Employees Retirement System | $7.614.863 | 448.725 | 0,23% | Aktien |
| Meritas Wealth Management, LLC | $7.568.620 | 446.000 | 0,23% | Aktien |
| Walleye Capital LLC | $7.212.725 | 425.028 | 0,22% | Aktien |
| Quantinno Capital Management LP | $6.813.308 | 401.491 | 0,20% | Aktien |
| NewEdge Wealth, LLC | $6.575.875 | 387.500 | 0,20% | Aktien |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6.541.935 | 385.500 | 0,20% | Aktien |
| PEAK6 LLC | $6.504.601 | 383.300 | 0,19% | Verkaufsoption |
| Walleye Trading LLC | $6.431.426 | 378.988 | 0,19% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $6.401.576 | 377.229 | 0,19% | Aktien |
| Public Sector Pension Investment Board | $6.307.749 | 371.700 | 0,19% | Aktien |
| Walleye Trading LLC | $6.285.688 | 370.400 | 0,19% | Verkaufsoption |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.176.808 | 363.984 | 0,18% | Aktien |
| Walleye Trading LLC | $6.102.412 | 359.600 | 0,18% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $6.092.705 | 359.028 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $5.967.891 | 329.900 | 0,18% | Kaufoption |
| ExodusPoint Capital Management, LP | $5.915.793 | 348.603 | 0,18% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.873.079 | 346.086 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $5.854.650 | 345.000 | 0,17% | Verkaufsoption |
| Jain Global LLC | $5.849.271 | 344.683 | 0,17% | Aktien |
| CWM, LLC | $5.771.232 | 448.077 | 0,17% | Aktien |
| Engineers Gate Manager LP | $5.618.462 | 331.082 | 0,17% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $5.607.737 | 330.450 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.575.578 | 328.555 | 0,17% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5.551.803 | 327.154 | 0,17% | Aktien |
| HSBC HOLDINGS PLC | $5.319.401 | 318.527 | 0,16% | Aktien |
| Kodai Capital Management LP | $5.213.624 | 286.778 | 0,16% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.063.884 | 319.777 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.020.235 | 295.830 | 0,15% | Aktien |
| Rathbones Group PLC | $4.893.672 | 288.372 | 0,15% | Aktien |
| Gotham Asset Management, LLC | $4.878.875 | 287.500 | 0,15% | Aktien |
| RHUMBLINE ADVISERS | $4.823.085 | 284.215 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.613.268 | 358.173 | 0,14% | Aktien |
| OSAIC HOLDINGS, INC. | $4.239.124 | 249.805 | 0,13% | Aktien |
| PineBridge Investments, L.P. | $4.229.605 | 240.182 | 0,13% | Aktien |
| Baker Avenue Asset Management, LP | $4.190.080 | 246.911 | 0,12% | Aktien |
| LPL Financial LLC | $4.099.630 | 241.581 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.007.347 | 236.143 | 0,12% | Aktien |
Unternehmensinsider 16 Insider · 4 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sonalee Elizabeth Parekh | Chief Financial Officer | 27. Juli 2026 S | 964.281 | 0 | 2 | $-842.106 |
| David J. Bernhardt | Chief Financial Officer | 12. Januar 2022 C | 401 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 18. August 2022 C | 228.573 | 0 | 0 | $0 |
| Efraim Harari | Chief of Staff | 1. Oktober 2021 C | 0 | 0 | 0 | $0 |
| Teddie Benjamin Wardi | Direktor | 25. Juni 2026 A | 17.876 | 0 | 0 | $0 |
| Aaron Hughes | Direktor | 25. Juni 2026 A | 81.504 | 0 | 0 | $0 |
| Daniel Scheinman | Direktor | 25. Juni 2026 A | 76.267 | 0 | 0 | $0 |
| Mark J Barrenechea | Direktor | 25. Juni 2026 A | 44.380 | 0 | 0 | $0 |
| Charlene T Begley | Direktor | 25. Juni 2026 A | 93.483 | 0 | 0 | $0 |
| Mark S Peek | Direktor | 25. Juni 2026 A | 62.485 | 1 | 0 | $595.600 |
| Jeffery W Yabuki | Direktor | 10. Dezember 2021 A | 10.992 | 0 | 0 | $0 |
| Tomer Weingarten | — | 6. August 2026 S | 1.840.586 | 0 | 6 | $-5.526.017 |
| Ana G. Pinczuk | — | 6. August 2026 S | 737.716 | 0 | 2 | $-412.152 |
| Robin Tomasello | — | 6. August 2026 S | 439.863 | 0 | 2 | $-296.691 |
| Barry L. Padgett | — | 6. August 2026 S | 977.430 | 0 | 2 | $-473.019 |
| Keenan Michael Conder | — | 6. August 2026 S | 956.358 | 0 | 9 | $-1.360.317 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| 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 Einreichungen | 12. Dezember 2024 | — | Erste Einreichung | — | SEC |
| Third Point LLC, Daniel S. Loeb ×10 Einreichungen | 30. Januar 2023 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 80 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 4,33% | 23.194 NS | 29. Mai 2026 | N-PORT |
| BUG · Global X Funds | 3,91% | 2.771.886 NS | 31. Mai 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,51% | 3.479 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,30% | 313.510 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 8.745 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 11.563 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 53.235 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 1.599.003 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 559.853 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 13.381 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 901.408 NS | 31. Mai 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,10% | 44.209 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 133.986 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 894.754 NS | 30. April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 934.967 NS | 30. April 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,05% | 4.564 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 14.652 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 11.608 NS | 31. Mai 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,02% | 3.898 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 513.885 NS | 30. April 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 3.761 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 16.671 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.161 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.474 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16.959 NS | 30. April 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 26.860 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 199.742 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 10.568 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 102.117 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 48.967 NS | 30. April 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 11.808 NS | 31. Mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 969 NS | 31. Mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,28% | -104.560 NS | 31. Mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,88% | -31.324 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30. Juli 2026 | Täglich |