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S Klasse A SentinelOne, Inc. Class A Common Stock
NYSE · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Aug 28, 2026
$25,43
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$11,8152-Wochen-Tief
$25,7552-Wochen-Hoch
P/E (TTM)
-24.9
EPS (TTM)
$-1.02
Umsatz (TTM)
$1.10B
Ihre Abzeichen
52W-Spanne
$12–$26
Analystenbewertung
HOLD
Kursziel
$24
P/E
-24.9
ROE
-23.0%
Nettogewinnmarge
-31.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
S Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$25.43
P/E (TTM)
-24.9
EPS (TTM)
$-1.02
Umsatz (TTM)
$1.10B
ROE (TTM)
-23.0%
52W-Spanne
$12–$26
S 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 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.
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 ↗
SektorTechnology
BrancheTechnology
Mitarbeiter2.800
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.00B2020-01-31 → 2026-01-31
EPS$-1.372020-01-31 → 2026-01-31
Freier Cashflow$76M2022-01-31 → 2026-01-31
Nettogewinnmarge-31.0%2022-01-31 → 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 | S | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -24.95-Jahres-Durchschnitt ≈-19.9 | ≈-19.9 | · | · |
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 | S | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 72.5%5-Jahres-Durchschnitt ≈69.1% | ≈69.1% | 78.2% | Schwach | |
| Betriebsgewinnmarge (TTM) | -29.5%5-Jahres-Durchschnitt ≈-71.8% | ≈-71.8% | -6.0% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | -32.1%5-Jahres-Durchschnitt ≈-71.0% | ≈-71.0% | -3.8% | Schwach | |
| Vorgewinnmarge (TTM) | -26.7%5-Jahres-Durchschnitt ≈-67.7% | ≈-67.7% | -2.0% | Schwach | |
| Nettogewinnmarge (TTM) | -31.0%5-Jahres-Durchschnitt ≈-71.3% | ≈-71.3% | -2.2% | Schwach | |
| ROA (TTM) | -14.4%5-Jahres-Durchschnitt ≈-16.9% | ≈-16.9% | -2.2% | Schwach | |
| ROE (TTM) | -23.0%5-Jahres-Durchschnitt ≈-21.7% | ≈-21.7% | 24.6% | Schwach | |
| ROIC | -36.0%5-Jahres-Durchschnitt ≈-24.1% | ≈-24.1% | -0.51% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | S | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.45-Jahres-Durchschnitt ≈2.7 | ≈2.7 | 1.7 | Geringe Liquidität | |
| Quick Ratio (MRQ) | 1.35-Jahres-Durchschnitt ≈2.5 | ≈2.5 | 0.9 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | S | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 21.9%5-Jahres-Durchschnitt ≈65.5% | ≈65.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 33.4%5-Jahres-Durchschnitt ≈60.2% | ≈60.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 60.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | S | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.5 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 3.85-Jahres-Durchschnitt ≈3.4 | ≈3.4 | 4.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$357.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
50.0%
Durchschn. Überraschung
35.6%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Aug 27, 2026 | $0.08 | $0.07 | 9.4% |
| 31. März 2027 | Mai 28, 2026 | $0.04 | $0.02 | 80.2% |
| 30. September 2026 | $0.08 | $0.07 | 9.4% | |
| 30. Juni 2026 | $0.04 | $0.02 | 80.2% | |
| 31. März 2026 | $0.07 | $0.06 | 16.5% | |
| 31. Dezember 2025 | $0.07 | $0.05 | 29.4% | |
| 30. September 2025 | $0.04 | $0.03 | 37.0% | |
| 30. Juni 2025 | $0.02 | $0.02 | 22.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.03 | $2.61 | $2.11 | $1.52 | $1.18 | · | · | |
| Cash Flow / Share | $0.23 | $0.11 | $-0.23 | $-0.70 | $-0.55 | · | · | |
| EPS (TTM) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | · | · |
Wachstumsraten
| 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)
| 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
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $277M | $271M | $259M | $242M | $229M | $226M | $211M | $199M | $186M | $174M | $164M | $149M | $133M | $126M | $115M | |
| Cost of Revenue | $82M | $78M | $74M | $68M | $60M | $57M | $57M | $53M | $51M | $50M | $48M | $44M | $45M | $43M | $40M | $41M | |
| Gross Profit | $210M | $199M | $197M | $191M | $182M | $172M | $169M | $157M | $148M | $136M | $126M | $120M | $105M | $91M | $86M | $74M | |
| R&D Expense | $97M | $96M | $89M | $83M | $79M | $72M | $75M | $70M | $64M | $58M | $56M | $52M | $54M | $55M | $54M | $52M | |
| SG&A Expense | $56M | $50M | $50M | $51M | $51M | $49M | $46M | $52M | $44M | $43M | $47M | $51M | $48M | $52M | $45M | $42M | |
| Operating Expenses | $301M | $278M | $277M | $264M | $262M | $260M | $249M | $247M | $228M | $217M | $207M | $202M | $205M | $206M | $186M | $178M | |
| Operating Income | $-91M | $-80M | $-80M | $-73M | $-81M | $-87M | $-80M | $-89M | $-79M | $-81M | $-81M | $-81M | $-100M | $-115M | $-100M | $-104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $36.0K | · | $1.0K | $605.0K | $607.0K | · | $613.0K | |
| Interest Income | · | · | · | · | · | · | $12M | $13M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $7M | |
| Other Non-op | $-2M | $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 | |
| Pretax Income | $-87M | $-70M | $-73M | $-63M | $-69M | $-75M | $-69M | $-77M | $-67M | $-69M | $-70M | $-69M | $-88M | $-106M | $-91M | $-98M | |
| Income Tax | $6M | $6M | $37M | $-3M | $3M | $133M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $599.0K | |
| Net Income | $-93M | $-76M | $-110M | $-60M | $-72M | $-208M | $-71M | $-78M | $-69M | $-70M | $-72M | $-70M | $-90M | $-107M | $-94M | $-99M | |
| EPS (Basic) | $-0.27 | $-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 | |
| EPS (Diluted) | $-0.27 | $-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 | |
| Shares (Basic) | 341,527,623 | 337,000,297 | · | 332,732,831 | 330,938,421 | 327,976,349 | · | 316,987,303 | 312,615,531 | 309,547,693 | · | 296,650,848 | 293,170,401 | 288,300,705 | · | 280,635,022 | |
| Shares (Diluted) | 341,527,623 | 337,000,297 | · | 332,732,831 | 330,938,421 | 327,976,349 | · | 316,987,303 | 312,615,531 | 309,547,693 | · | 296,650,848 | 293,170,401 | 288,300,705 | · | 280,635,022 | |
| EBITDA | $-91M | $-80M | · | $-73M | $-81M | $-87M | · | $-89M | $-79M | $-81M | · | $-81M | $-100M | $-115M | · | $-104M |
Bilanz
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $153M | $170M | $150M | $278M | $189M | $187M | $236M | $206M | $199M | · | $127M | $133M | $150M | · | $210M | |
| Short-term Investments | $454M | $504M | $459M | $500M | $533M | $578M | $535M | $425M | $502M | $574M | · | $671M | $599M | $568M | · | $491M | |
| Receivables | $220M | $181M | $289M | $199M | $179M | $155M | $236M | $165M | $155M | $134M | · | $134M | $125M | $128M | · | $119M | |
| Prepaid Expense | $51M | $58M | $62M | $41M | $37M | $44M | $47M | $106M | $101M | $104M | · | $92M | $96M | $100M | · | $98M | |
| Current Assets | $998M | $966M | $1.05B | $957M | $1.09B | $1.03B | $1.07B | $991M | $1.02B | $1.07B | · | $1.07B | $995M | $986M | · | $953M | |
| PP&E (Net) | $89M | $88M | $84M | $80M | $79M | $76M | $72M | $68M | $64M | $57M | · | $46M | $44M | $41M | · | $36M | |
| PP&E (Gross) | · | · | $142M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $913M | $913M | $913M | $912M | $630M | $630M | $630M | $630M | $630M | $630M | · | $540M | $540M | $540M | · | $540M | |
| Intangibles | $108M | $119M | $130M | $140M | $94M | $101M | $107M | $114M | $120M | $127M | · | $127M | $131M | $138M | · | $152M | |
| Other Non-current Assets | $30M | $30M | $31M | $33M | $24M | $25M | $24M | $7M | $6M | $6M | · | $7M | $6M | $5M | · | $5M | |
| Total Assets | $2.38B | $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 | |
| Accounts Payable | $9M | $8M | $10M | $10M | $10M | $22M | $8M | $10M | $7M | $9M | · | $14M | $14M | $13M | · | $7M | |
| Accrued Liabilities | · | · | $30M | · | · | · | $19M | $123M | $113M | $105M | · | $100M | $104M | $101M | · | $95M | |
| Current Liabilities | $689M | $672M | $756M | $628M | $597M | $589M | $614M | $607M | $588M | $566M | · | $499M | $498M | $473M | · | $405M | |
| Capital Leases | · | · | $9M | $10M | $12M | $13M | $14M | $15M | $15M | $17M | · | $18M | $21M | $22M | · | $24M | |
| Other Non-current Liabilities | · | · | $161M | $12M | $4M | $3M | $22M | $8M | $7M | $9M | · | $3M | $3M | $2M | · | $5M | |
| Total Liabilities | $933M | $918M | $1.00B | $882M | $843M | $837M | $737M | $727M | $713M | $694M | · | $615M | $618M | $596M | · | $532M | |
| Paid-in Capital | $3.70B | $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 | |
| Retained Earnings | $-2.25B | $-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 | |
| AOCI | $376.0K | $1M | $2M | $3M | $1M | $4M | $2M | $3M | $1M | $-3M | · | $-7M | $-9M | $-6M | · | $-10M | |
| Stockholders' Equity | $1.45B | $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 | |
| Liabilities + Equity | $2.38B | $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 |
Cashflow
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $17M | $17M | $15M | $12M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $9M | |
| Stock-based Comp | $92M | $75M | $80M | $75M | $74M | $69M | $74M | $70M | $65M | $59M | $54M | $55M | $53M | $56M | $46M | $46M | |
| Amort. of Intangibles | $11M | $10M | $11M | $9M | $6M | $6M | $7M | $6M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | |
| Restructuring | $24M | $32.0K | $44.0K | $3M | $4M | $5M | $0 | $0 | $0 | $0 | $2M | $74.0K | $4M | · | $0 | $0 | |
| Operating Cash Flow | $-7M | $38M | $4M | $21M | $-1M | $52M | $-3M | $-7M | $2M | $42M | $-6M | $-22M | $-12M | $-28M | $-22M | $-60M | |
| CapEx | $70.0K | $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 | |
| Investing Cash Flow | $40M | $-64M | $112M | $-90M | $131M | $-66M | $-132M | $30M | $-9M | $-106M | $113M | $13M | $-16M | $31M | $-67M | $-3M | |
| Stock Repurchased | · | · | $98M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $882.0K | $-84M | $-48M | $-41M | $12M | $24M | $10M | $15M | $7M | $24M | $4M | $10M | $10M | $17M | $3M | |
| Net Change in Cash | $43M | $-25M | $32M | $-117M | $90M | $-1M | $-112M | $33M | $8M | $-58M | $131M | $-6M | $-18M | $13M | $-72M | $-60M | |
| Taxes Paid | $3M | $8M | $2M | $2M | $2M | $286.0K | $2M | $3M | $976.0K | $1M | $2M | $2M | $829.0K | $148.0K | $285.0K | $284.0K | |
| Free Cash Flow | · | $38M | · | · | · | $52M | · | · | · | $41M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-29M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 71.8% | · | 73.8% | 75.0% | 75.3% | · | 74.7% | 74.5% | 73.1% | · | 73.3% | 70.1% | 68.1% | · | 64.4% | |
| Operating Margin | -31.1% | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | |
| Net Margin | -32.0% | -27.5% | · | -23.3% | -29.7% | -90.9% | · | -37.2% | -34.8% | -37.6% | · | -42.8% | -59.9% | -80.1% | · | -85.7% | |
| Pretax Margin | -29.8% | -25.4% | · | -24.5% | -28.4% | -32.6% | · | -36.5% | -33.7% | -36.8% | · | -42.0% | -58.9% | -79.3% | · | -85.2% | |
| EBITDA Margin | -31.1% | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | |
| ROA | -4.0% | -3.2% | · | -2.5% | -3.1% | -8.9% | · | -3.4% | -3.0% | -3.1% | · | -3.2% | -4.0% | -5.1% | · | -4.7% | |
| ROE | -6.3% | -5.1% | · | -3.8% | -4.6% | -13.2% | · | -4.9% | -4.3% | -4.3% | · | -4.3% | -5.4% | -6.7% | · | -5.9% | |
| ROIC | -6.7% | -6.0% | · | -4.5% | -5.6% | -15.8% | · | -5.5% | -5.0% | -5.1% | · | -5.2% | -6.4% | -7.2% | · | -6.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.7 | 1.8 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2238.9 | · | -81468.0 | -165.9 | -190.1 | · | -169.8 |
Effizienz
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.85 | $0.82 | · | $0.78 | $0.73 | $0.70 | · | $0.66 | $0.64 | $0.60 | · | $0.55 | $0.51 | $0.46 | · | $0.41 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.16 | · | · | · | $0.14 | · | · | · | $-0.10 | · | · | |
| EPS (TTM) | $-1.02 | $-0.97 | · | $-1.25 | $-1.32 | $-1.32 | · | $-0.93 | $-0.92 | $-1.01 | · | $-1.25 | $-1.36 | $-1.40 | · | $-0.39 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.05B | · | $956M | $907M | $864M | · | $770M | $724M | $674M | · | $573M | $524M | $477M | · | $362M | |
| Net Income TTM | $-340M | $-319M | · | $-411M | $-429M | $-427M | · | $-290M | $-282M | $-302M | · | $-360M | $-389M | $-396M | · | $-357M | |
| P/E | -18.7 | -14.6 | · | -14.3 | -13.9 | -14.0 | · | -27.7 | -24.9 | -20.9 | · | -12.5 | -12.3 | -11.5 | · | -58.6 | |
| Earnings Yield | -5.3% | -6.9% | · | -7.0% | -7.2% | -7.1% | · | -3.6% | -4.0% | -4.8% | · | -8.0% | -8.2% | -8.7% | · | -1.7% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $76M | $32M | $-70M | $-198M | $-99M |
Institutionelle Eigentümer (13F) 550 Einreicher · $5.5B gesamt · Stand 30. September 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
550
Gehaltener Wert
$5.5B
Neue Positionen
101
Geschlossene Positionen
58
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 101 (-2 vs. Vorquartal) | 58 (-6 vs. Vorquartal) | 190 (+3 vs. Vorquartal) | 144 (+12 vs. Vorquartal) | +12.4M |
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 GROUP INC | $547.988.325 | 36.532.555 | 9,98% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $395.876.005 | 23.327.991 | 7,21% | Aktien |
| BlackRock, Inc. | $391.691.999 | 23.081.438 | 7,13% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331.010.626 | 19.505.635 | 6,03% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $247.677.812 | 14.595.039 | 4,51% | Aktien |
| FIRST TRUST ADVISORS LP | $185.905.664 | 10.954.964 | 3,38% | Aktien |
| Legal & General Group Plc | $165.434.099 | 9.748.621 | 3,01% | Aktien |
| REDPOINT MANAGEMENT, LLC | $148.217.049 | 8.734.063 | 2,70% | Aktien |
| Caprock Group, LLC | $131.255.517 | 7.734.562 | 2,39% | Aktien |
| STATE STREET CORP | $108.990.452 | 6.423.871 | 1,98% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $106.778.159 | 6.292.172 | 1,94% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $101.493.242 | 5.979.144 | 1,85% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $86.008.442 | 5.068.534 | 1,57% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $85.109.828 | 5.015.311 | 1,55% | Aktien |
| Anchorage Capital Group, L.L.C. | $83.781.789 | 4.937.053 | 1,53% | Aktien |
| Swedbank AB | $82.505.102 | 4.861.821 | 1,50% | Aktien |
| NORGES BANK | $71.679.362 | 4.223.887 | 1,31% | Aktien |
| Point72 Asset Management, L.P. | $65.424.322 | 3.855.293 | 1,19% | Aktien |
| D. E. Shaw & Co., Inc. | $59.649.482 | 3.514.996 | 1,09% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59.607.040 | 3.512.495 | 1,09% | Aktien |
| J. Goldman & Co LP | $56.756.216 | 3.344.503 | 1,03% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.703.194 | 3.282.451 | 1,01% | Aktien |
| CITADEL ADVISORS LLC | $53.829.417 | 3.172.034 | 0,98% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49.196.504 | 2.899.701 | 0,90% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48.911.157 | 3.797.450 | 0,89% | Aktien |
| MORGAN STANLEY | $47.080.927 | 2.774.360 | 0,86% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $45.817.015 | 2.699.883 | 0,83% | Aktien |
| Stephens Investment Management Group LLC | $41.441.317 | 2.442.034 | 0,75% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $41.165.741 | 2.425.795 | 0,75% | Aktien |
| JPMORGAN CHASE & CO | $40.613.499 | 2.412.421 | 0,74% | Aktien |
| Alyeska Investment Group, L.P. | $40.450.286 | 2.383.635 | 0,74% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.159.505 | 2.366.500 | 0,73% | Kaufoption |
| Balyasny Asset Management L.P. | $36.245.510 | 2.135.858 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $36.174.677 | 2.131.684 | 0,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $34.754.424 | 2.047.992 | 0,63% | Aktien |
| IEQ CAPITAL, LLC | $34.134.315 | 2.011.451 | 0,62% | Aktien |
| BAMCO INC /NY/ | $32.414.329 | 1.910.096 | 0,59% | Aktien |
| UBS Group AG | $31.543.225 | 1.858.764 | 0,57% | Aktien |
| NORTHERN TRUST CORP | $30.645.275 | 1.805.850 | 0,56% | Aktien |
| Alta Park Capital, LP | $30.367.442 | 1.789.478 | 0,55% | Aktien |
| Freestone Grove Partners LP | $27.772.932 | 1.636.590 | 0,51% | Aktien |
| ARMISTICE CAPITAL, LLC | $27.152.000 | 1.600.000 | 0,49% | Kaufoption |
| Bank of New York Mellon Corp | $26.967.711 | 1.589.140 | 0,49% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26.010.360 | 1.532.726 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $25.324.281 | 1.492.297 | 0,46% | Aktien |
| Champlain Investment Partners, LLC | $24.122.702 | 1.421.491 | 0,44% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.627.416 | 1.392.305 | 0,43% | Aktien |
| Nuveen, LLC | $23.427.832 | 1.380.544 | 0,43% | Aktien |
| ALGERT GLOBAL LLC | $22.588.445 | 1.331.081 | 0,41% | Aktien |
| MARSHALL WACE, LLP | $22.184.287 | 1.307.265 | 0,40% | Aktien |
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.
Unternehmensinsider 20 Insider · 12 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tomer Weingarten | President, CEO | 11. September 2026 C | 1.744.878 | 0 | 23 | $-21.209.800 |
| Sonalee Elizabeth Parekh | Chief Financial Officer | 8. September 2026 S | 942.617 | 0 | 3 | $-1.263.254 |
| Barbara A Larson | Chief Financial Officer | 6. Januar 2026 S | 539.372 | 0 | 2 | $-1.155.174 |
| David J. Bernhardt | Chief Financial Officer | 11. September 2024 S | 477.781 | 0 | 0 | $0 |
| Ana G. Pinczuk | President Product & Technology | 6. August 2026 S | 737.716 | 0 | 5 | $-1.236.768 |
| Barry L. Padgett | President and COO | 6. August 2026 S | 977.430 | 0 | 4 | $-1.111.133 |
| Ric Smith | President, Prod Tech & Ops | 9. September 2025 S | 928.021 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 7. November 2022 S | 238.638 | 0 | 0 | $0 |
| Narayanan Srivatsan | Chief Operating Officer | 15. März 2024 A | 636.566 | 0 | 0 | $0 |
| Robin Tomasello | Chief Accounting Officer | 10. September 2026 S | 405.112 | 0 | 11 | $-1.403.585 |
| Keenan Michael Conder | Chief Legal Officer & Sec'y | 8. September 2026 S | 948.046 | 0 | 9 | $-1.317.389 |
| 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 | 5. Juli 2022 A | 23.036 | 0 | 0 | $0 |
| Robert S Schwartz | · | 3. Juni 2022 P | 10.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 68 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,61% | 2.442.896 SH | 11. September 2026 | Täglich |
| PTF · Invesco Exchange-Traded Fund Trust | 3,02% | 772.084 SH | 2. Oktober 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,74% | 1.002.279 NS | 31. Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,60% | 20.059.000 | 2. Oktober 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,54% | 162.262 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 11.904 NS | 31. Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 32.096 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 88.670 NS | 31. Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,23% | 1.526.991 SH | 11. September 2026 | Täglich |
| ESSC · Strategy Shares | 0,23% | 4.267 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 103.499 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 213.227 SH | 2. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 121.393 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 48.718 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 4.223.551 SH | 19. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 632.185 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 1.236.980 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,13% | 1.017.048 NS | 31. Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,10% | 25.205 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,09% | 171.586 SH | 11. September 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 859.187 NS | 31. Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,08% | 39.775 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 25.526 SH | 2. Oktober 2026 | Täglich |
| XT · iShares Trust | 0,06% | 124.768 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 3.830.009 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 7.328.306 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,06% | 6.462.524 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,06% | 20.169 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 68.697 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,05% | 1.314.354 SH | 11. September 2026 | Täglich |
| IYW · iShares Trust | 0,03% | 396.503 SH | 11. September 2026 | Täglich |
| IGM · iShares Trust | 0,03% | 156.972 SH | 11. September 2026 | Täglich |
| LRND · New York Life Investments ETF Trust | 0,03% | 6.046 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 519.573 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 149.420 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 20.166 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 825.803 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 3.161 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 18.419 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 66.096 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10.170.046 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54.342 SH | 19. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 345.522 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.536 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 72.369 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 457.679 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 101.223 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 221.452 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 13.654 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 87.951 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 7.584 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 226.428 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 253.368 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 60.599 SH | 19. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | -0,11% | -142.433 NS | 31. Juli 2026 | N-PORT |
| 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 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| EDV · VANGUARD WORLD FUND | · | · | 20. Juli 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
| ISCB · iShares Trust | · | 14.620 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 86.242 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 15.588 SH | 19. August 2026 | Täglich |
S Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
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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 |
|---|---|---|---|---|---|---|
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| ZS | $24.65B | -387.7 | 25.4% | -1.9% | -2.6% | 76.8% |
| 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% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
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Quelle: SEC 10-Q eingereicht Aug 28, 2026