BE Bloom Energy Corporation Class A Common Stock

NYSE · Electrical Equipment · View on SEC EDGAR ↗
$201.27
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026

BE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$201.27
Market Cap
P/E (TTM)
-234.8
EPS (TTM)
$-0.37
Revenue (TTM)
$2.02B
Div Yield
ROE
-13.1%
Debt/Equity
3.4
52W Range
$41 – $351

BE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.02B
7-point trend, +157.8%
2019-12-31 2025-12-31
EPS $-0.37
7-point trend, +86.1%
2019-12-31 2025-12-31
Free Cash Flow $57M
7-point trend, -49.3%
2019-12-31 2025-12-31
Margins -4.3%
7-point trend, +133.5%
2019-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
BE
Peer Median
P/E (TTM)
5-point trend, -917.3%
-234.8
30.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BE
Peer Median
Gross Margin
5-point trend, +42.8%
29.0%
24.1%
Operating Margin
5-point trend, +130.6%
3.6%
Net Profit Margin
5-point trend, +74.5%
-4.3%
-25.4%
ROA
5-point trend, +76.1%
-2.5%
-10.3%
ROE
5-point trend, +98.6%
-13.1%
-3.4%
ROIC
5-point trend, +109.3%
2.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BE
Peer Median
Debt / Equity
5-point trend, +128.7%
3.4
Current Ratio
5-point trend, +154.0%
6.0
3.4
Quick Ratio
5-point trend, +220.7%
4.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BE
Peer Median
Revenue YoY
5-point trend, +108.2%
37.3%
Revenue CAGR 3Y
5-point trend, +108.2%
19.1%
Revenue CAGR 5Y
5-point trend, +108.2%
20.6%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BE
Peer Median
EPS (Diluted)
5-point trend, +61.1%
$-0.37

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BE
Peer Median
Payout Ratio
2-point trend, +79.8%
-1.1%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
-1.1%
5Y Div CAGR

BE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 38 analysts
  • Strong Buy 6 15.8%
  • Buy 18 47.4%
  • Hold 13 34.2%
  • Sell 1 2.6%
  • Strong Sell 0 0.0%

12-Month Price Target

26 analysts · 2026-08-15
Median target $288.50 +43.3%
Mean target $273.51 +35.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.17%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.78 $0.42 0.36%
March 31, 2026 $0.44 $0.13 0.31%
Dec. 31, 2025 $0.45 $0.32 0.13%
Sept. 30, 2025 $0.15 $0.10 0.05%
June 30, 2025 $0.10 $0.01 0.09%
March 31, 2025 $0.03 $-0.07 0.10%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BE -234.8 37.3% -4.3% -13.1% 29.0%
GEV $176.16B 36.9 9.0% 12.8% 47.1% 19.8%
FPS
XE
SMR -6.5 -15.0% -1130.3% -39.8% 36.3%
EROC
BW $827M -13.2 1.1% -6.2% 17.4%
NNE $1.61B -36.4 -22.6%
PSIX 11.6 51.8%
NRGV $779M -7.1 340.9% -50.9% -131.3% 23.6%
NPWR -0.3 -134.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 18
Annual Income Statement data for BE
Metric Trend 202520242023202220212020201920182017
Revenue 9-point trend, +453.6% $2.02B $1.47B $1.33B $1.20B $972M $794M $785M $633M $366M
Cost of Revenue 9-point trend, -95.3% $18M $21M $26M $12M $10M $628M $688M $527M $382M
Gross Profit 9-point trend, +3701.3% $587M $405M $198M $148M $198M $166M $98M $106M $-16M
R&D Expense 9-point trend, +263.7% $186M $149M $156M $151M $103M $84M $104M $89M $51M
SG&A Expense 9-point trend, +256.2% $198M $165M $161M $168M $122M $107M $153M $119M $56M
Operating Expenses 9-point trend, +270.9% $515M $382M $407M $409M $312M $247M $330M $271M $139M
Operating Income 9-point trend, +146.9% $73M $23M $-209M $-261M $-115M $-81M $-233M $-165M $-155M
Interest Expense 8-point trend, -49.6% · $63M $108M $54M $69M $79M $94M $106M $124M
Interest Income 2-point trend, -26.3% · · · · · · · $1M $2M
Other Non-op 9-point trend, +538.1% $2M $16M $-3M $5M $-8M $-8M $706.0K $-999.0K $-491.0K
Pretax Income 9-point trend, +71.3% $-84M $-26M $-306M $-314M $-192M $-179M $-323M $-290M $-294M
Income Tax 9-point trend, +356.0% $3M $846.0K $2M $1M $1M $256.0K $633.0K $2M $600.0K
Net Income 9-point trend, +68.5% $-87M $-27M $-308M $-315M $-193M $-179M $-304M $-274M $-276M
EPS (Basic) 7-point trend, +86.1% $-0.37 $-0.13 $-1.42 $-1.62 $-0.95 $-1.14 $-2.67 · ·
EPS (Diluted) 7-point trend, +86.1% $-0.37 $-0.13 $-1.42 $-1.62 $-0.95 $-1.14 $-2.67 · ·
Shares (Basic) 9-point trend, +2245.8% 240,402,000 227,365,000 212,681,000 185,907,000 173,438,000 138,722,000 115,118,000 53,268,000 10,248,000
Shares (Diluted) 9-point trend, +2245.8% 240,402,000 227,365,000 212,681,000 185,907,000 173,438,000 138,722,000 115,118,000 53,268,000 10,248,000
EBITDA 8-point trend, +147.3% $73M $23M $-209M $-261M $-115M $-81M $-233M $-154M ·
Balance Sheet 27
Annual Balance Sheet data for BE
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +2263.6% $2.45B $803M $665M $348M $396M $247M $203M $221M $104M
Short-term Investments 3-point trend, -100.0% · · · · · · $0 $104M $27M
Receivables 9-point trend, +1126.4% $372M $336M $341M $251M $88M $96M $38M $89M $30M
Inventory 9-point trend, +612.7% $643M $545M $503M $268M $143M $142M $110M $135M $90M
Prepaid Expense 9-point trend, +86.7% $50M $46M $51M $44M $31M $31M $28M $37M $27M
Current Assets 9-point trend, +788.3% $3.73B $2.04B $1.69B $1.06B $806M $619M $473M $664M $420M
PP&E (Net) 4-point trend, +20.7% · · · · · $601M $607M $717M $498M
PP&E (Gross) 3-point trend, +23.3% · · · · · · $870M $978M $706M
Accum. Depreciation 3-point trend, +26.4% · · · · · · $263M $261M $208M
Goodwill 2-point trend, +1957000.00 · · · · $2M $0 · · ·
Other Non-current Assets 9-point trend, +52.7% $57M $46M $50M $40M $41M $35M $42M $43M $37M
Total Assets 9-point trend, +260.1% $4.40B $2.66B $2.41B $1.95B $1.73B $1.45B $1.32B $1.52B $1.22B
Accounts Payable 9-point trend, +318.1% $203M $93M $132M $162M $73M $58M $56M $67M $49M
Short-term Debt 2-point trend, -96.3% $4M $114M · · · · · · ·
Current Liabilities 9-point trend, +130.0% $624M $637M $470M $542M $342M $436M $574M $257M $271M
Capital Leases 7-point trend, +106935000.00 $107M $125M $142M $132M $106M $42M $0 · ·
Other Non-current Liabilities 9-point trend, -81.1% $10M $9M $9M $9M $17M $17M $28M $26M $53M
Total Liabilities 9-point trend, +109.3% $3.60B $2.07B $1.89B $1.57B $1.52B $1.31B $1.49B $1.48B $1.72B
Long-term Debt 9-point trend, +178.1% $2.62B $1.13B $847M $412M $527M $391M $637M $741M $941M
Total Debt 8-point trend, +253.7% $2.62B $1.24B $847M $412M $527M $391M $637M $741M ·
Common Stock 9-point trend, +2700.0% $28.0K $23.0K $21.0K $20.0K $18.0K $17.0K $12.0K $11.0K $1.0K
Paid-in Capital 9-point trend, +3053.7% $4.76B $4.46B $4.37B $3.91B $3.22B $3.18B $2.69B $2.48B $151M
Retained Earnings 9-point trend, -71.1% $-3.99B $-3.90B $-3.87B $-3.56B $-3.26B $-3.10B $-2.95B $-2.62B $-2.33B
AOCI 9-point trend, -127.8% $-369.0K $-3M $-2M $-1M $-350.0K $-9.0K $19.0K $131.0K $-162.0K
Stockholders' Equity 9-point trend, +135.3% $769M $562M $502M $341M $-44M $79M $-260M $-143M $-2.18B
Liabilities + Equity 9-point trend, +260.1% $4.40B $2.66B $2.41B $1.95B $1.73B $1.45B $1.32B $1.52B $1.22B
Shares Outstanding 5-point trend, +2604.9% 280,045,459 · · · · 168,002,726 121,036,289 109,421,183 10,353,269
Cash Flow 15
Annual Cash Flow data for BE
Metric Trend 202520242023202220212020201920182017
Deferred Tax 9-point trend, +1180.0% $108.0K $-323.0K $8.0K $-435.0K $-73.0K $-237.0K $12.0K $-61.0K $-10.0K
Restructuring 2-point trend, -100.0% · $0 $9M · · · · · ·
Operating Cash Flow 9-point trend, +223.9% $114M $92M $-373M $-192M $-61M $-99M $164M $-92M $-92M
CapEx 9-point trend, -7.6% $57M $59M $84M $117M $50M $38M $51M $45M $61M
Investing Cash Flow 9-point trend, -5.5% $-93M $-59M $-84M $-117M $-47M $-38M $53M $-125M $-88M
Debt Issued 3-point trend, -100.0% · · · · · · $0 $0 $100M
Net Debt Issued Flat — no change across 2 periods · · · · · · $0 $0 ·
Stock Issued 9-point trend, +13585.9% $59M $12M $17M $15M $90M $23M $13M $2M $432.0K
Net Stock Activity 8-point trend, +3787.1% $59M $12M $17M $15M $90M $23M $13M $2M ·
Dividends Paid 4-point trend, +947000.00 $947.0K $1M $0 $0 · · · · ·
Financing Cash Flow 9-point trend, +955.5% $1.51B $175M $683M $211M $306M $176M $-120M $317M $143M
Net Change in Cash 9-point trend, +4203.2% $1.53B $206M $227M $-97M $198M $39M $97M $100M $-37M
Taxes Paid 3-point trend, +17.3% $2M $1M $1M · · · · · ·
Free Cash Flow 8-point trend, +178.3% $57M $33M $-456M $-309M $-110M $-137M $113M $-73M ·
Levered FCF 7-point trend, +80.3% · $-31M $-565M $-362M $-180M $-216M $18M $-159M ·
Profitability 8
Annual Profitability data for BE
Metric Trend 202520242023202220212020201920182017
Gross Margin 8-point trend, +83.9% 29.0% 27.5% 14.8% 12.4% 20.3% 20.9% 12.4% 15.8% ·
Operating Margin 8-point trend, +117.4% 3.6% 1.6% -15.7% -21.8% -11.8% -10.2% -29.6% -20.7% ·
Net Margin 8-point trend, +86.8% -4.3% -1.8% -22.7% -26.3% -16.9% -19.8% -38.8% -32.6% ·
Pretax Margin 8-point trend, +88.0% -4.2% -1.8% -22.9% -26.2% -19.8% -22.5% -41.1% -34.8% ·
EBITDA Margin 8-point trend, +117.4% 3.6% 1.6% -15.7% -21.8% -11.8% -10.2% -29.6% -20.7% ·
ROA 8-point trend, +85.1% -2.5% -1.1% -13.9% -17.2% -10.3% -11.2% -22.7% -16.6% ·
ROE 8-point trend, -105.7% -13.1% -5.1% -71.7% -212.6% -953.4% 174.3% 123.6% 228.2% ·
ROIC 8-point trend, +109.3% 2.2% 1.3% -15.6% -34.8% -23.9% -17.2% -61.8% -23.8% ·
Liquidity & Solvency 5
Annual Liquidity & Solvency data for BE
Metric Trend 202520242023202220212020201920182017
Current Ratio 8-point trend, +148.7% 6.0 3.2 3.6 1.9 2.4 1.4 0.8 2.4 ·
Quick Ratio 8-point trend, +209.0% 4.5 1.8 2.1 1.1 1.4 0.8 0.4 1.5 ·
Debt / Equity 8-point trend, +142.2% 3.4 2.2 1.7 1.2 -11.9 5.0 -2.5 -8.1 ·
LT Debt / Equity 8-point trend, +143.8% 3.4 1.8 1.7 1.1 -11.3 3.4 -1.2 -7.8 ·
Interest Coverage 7-point trend, +120.4% · 0.4 -1.9 -4.9 -1.7 -1.0 -2.5 -1.8 ·
Efficiency 3
Annual Efficiency data for BE
Metric Trend 202520242023202220212020201920182017
Asset Turnover 8-point trend, +12.9% 0.6 0.6 0.6 0.7 0.6 0.6 0.6 0.5 ·
Inventory Turnover 8-point trend, -99.3% 0.0 0.0 0.1 0.1 5.4 5.0 5.7 4.6 ·
Receivables Turnover 8-point trend, -49.8% 5.7 4.4 4.5 7.1 10.6 11.6 24.5 11.4 ·
Per Share 5
Annual Per Share data for BE
Metric Trend 202520242023202220212020201920182017
Book Value / Share 2-point trend, +121.9% · · · · · $0.47 $-2.14 · ·
Revenue / Share 6-point trend, -39.6% $8.42 $6.48 $6.27 $6.45 $5.61 · · $13.93 ·
Cash Flow / Share 6-point trend, +143.2% $0.47 $0.40 $-1.75 $-1.03 $-0.35 · · $-1.10 ·
Cash / Share 2-point trend, -12.3% · · · · · $1.47 $1.68 · ·
EPS (TTM) 7-point trend, +86.1% $-0.37 $-0.13 $-1.42 $-1.62 $-0.95 $-1.14 $-2.67 · ·
Growth Rates 3
Annual Growth Rates data for BE
Metric Trend 202520242023202220212020201920182017
Revenue YoY 5-point trend, +66.7% 37.3% 10.5% 11.2% 23.3% 22.4% · · · ·
Revenue CAGR 3Y 3-point trend, +1.1% 19.1% 14.9% 18.9% · · · · · ·
Revenue CAGR 5Y 20.6% · · · · · · · ·
Valuation (TTM) 16
Annual Valuation (TTM) data for BE
Metric Trend 202520242023202220212020201920182017
Revenue TTM 8-point trend, +219.9% $2.02B $1.47B $1.33B $1.20B $972M $794M $785M $633M ·
Net Income TTM 8-point trend, +68.1% $-87M $-27M $-308M $-315M $-193M $-179M $-304M $-274M ·
Market Cap 3-point trend, +4814958127.16 · · · · · $4.81B $904M $0 ·
Enterprise Value 3-point trend, +1091.6% · · · · · $4.96B $1.34B $416M ·
P/E 7-point trend, -8293.7% -234.8 -170.8 -10.4 -11.8 -23.1 -25.1 -2.8 · ·
P/S 3-point trend, +6.06 · · · · · 6.1 1.2 0.0 ·
P/B 2-point trend, +1853.9% · · · · · 61.1 -3.5 · ·
P / Tangible Book · · · · · 61.1 · · ·
P / Cash Flow 3-point trend, -48.74 · · · · · -48.7 5.5 0.0 ·
P / FCF 3-point trend, -35.22 · · · · · -35.2 8.0 0.0 ·
EV / EBITDA 3-point trend, -2169.4% · · · · · -61.4 -5.7 -2.7 ·
EV / FCF 3-point trend, -537.0% · · · · · -36.3 11.9 -5.7 ·
EV / Revenue 3-point trend, +849.1% · · · · · 6.2 1.7 0.7 ·
Earnings Yield 7-point trend, +98.8% -0.43% -0.59% -9.6% -8.5% -4.3% -4.0% -35.7% · ·
Payout Ratio 2-point trend, +79.8% -1.1% -5.4% · · · · · · ·
Annual Payout 4-point trend, +947000.00 $947.0K $1M $0 $0 · · · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $2.02B$1.47B$1.33B$1.20B$972M
Gross Margin % 29.0%27.5%14.8%12.4%20.3%
Operating Margin % 3.6%1.6%-15.7%-21.8%-11.8%
Net Income $-87M$-27M$-308M$-315M$-193M
Diluted EPS $-0.37$-0.13$-1.42$-1.62$-0.95
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 3.42.21.71.2-11.9
Current Ratio 6.03.23.61.92.4
Quick Ratio 4.51.82.11.11.4
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $57M$33M$-456M$-309M$-110M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 1,407 filers · $62.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
411 (+105 vs prior Q) 75 (-15 vs prior Q) 405 (+78 vs prior Q) 406 (+94 vs prior Q) +48.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
AMERIPRISE FINANCIAL INC $5,183,204,953 17,127,957 8.34% Shares
GOLDMAN SACHS GROUP INC $4,027,103,678 13,303,943 6.48% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,798,764,828 12,549,603 6.11% Shares
VANGUARD CAPITAL MANAGEMENT LLC $3,657,356,707 12,082,447 5.89% Shares
GOLDMAN SACHS GROUP INC $3,072,465,540 10,150,200 4.95% Put option
JANE STREET GROUP, LLC $2,688,127,350 8,880,500 4.33% Put option
JANE STREET GROUP, LLC $2,402,499,630 7,936,900 3.87% Call option
STATE STREET CORP $1,911,533,653 6,315,431 3.08% Shares
Situational Awareness LP $1,898,778,982 6,272,808 3.06% Shares
Value Aligned Research Advisors, LLC $1,690,633,683 5,585,179 2.72% Shares
CITADEL ADVISORS LLC $1,492,068,840 4,929,200 2.40% Put option
CITADEL ADVISORS LLC $1,317,289,860 4,351,800 2.12% Call option
Graticule Asia Macro Advisors LLC $1,273,611,764 4,207,505 2.05% Shares
NORGES BANK $998,014,613 3,297,042 1.61% Shares
GEODE CAPITAL MANAGEMENT, LLC $949,871,850 3,116,512 1.53% Shares
SANDS CAPITAL MANAGEMENT, LLC $885,869,107 2,926,558 1.43% Shares
Situational Awareness Partners LP $878,707,930 6,485,408 1.41% Shares
MILLENNIUM MANAGEMENT LLC $763,548,945 2,522,461 1.23% Shares
JENNISON ASSOCIATES LLC $713,141,818 2,355,936 1.15% Shares
Capital World Investors $709,455,547 2,343,758 1.14% Shares
D. E. Shaw & Co., Inc. $614,602,080 2,030,400 0.99% Put option
TWO SIGMA INVESTMENTS, LP $610,404,236 2,016,532 0.98% Shares
VANGUARD FIDUCIARY TRUST CO $514,336,943 1,699,164 0.83% Shares
WELLS FARGO & COMPANY/MN $511,563,000 1,690,000 0.82% Put option
Whale Rock Capital Management LLC $486,833,924 1,608,305 0.78% Shares
BNP PARIBAS FINANCIAL MARKETS $453,336,839 1,497,644 0.73% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $448,038,162 1,480,139 0.72% Shares
Qube Research & Technologies Ltd $445,616,778 1,472,140 0.72% Shares
California Public Employees Retirement System $414,762,870 1,370,211 0.67% Shares
Hood River Capital Management LLC $407,395,757 1,345,873 0.66% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $406,464,652 1,342,797 0.65% Shares
FMR LLC $394,279,161 1,302,541 0.63% Shares
Elemental Capital Partners LLC $306,757,996 1,013,406 0.49% Shares
Walleye Trading LLC $305,878,350 1,010,500 0.49% Put option
Clear Street Group Inc. $301,783,122 996,971 0.49% Shares
D. E. Shaw & Co., Inc. $290,079,529 958,307 0.47% Shares
Polar Capital Holdings Plc $260,715,207 861,299 0.42% Shares
BANK OF AMERICA CORP /DE/ $260,263,882 859,808 0.42% Shares
Trivest Advisors Ltd $238,648,680 788,400 0.38% Shares
Swiss National Bank $230,475,780 761,400 0.37% Shares
RAYMOND JAMES FINANCIAL INC $217,064,657 717,095 0.35% Shares
HSBC HOLDINGS PLC $213,157,000 700,000 0.34% Call option
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $212,431,833 701,790 0.34% Shares
Walleye Trading LLC $210,164,610 694,300 0.34% Call option
RENAISSANCE TECHNOLOGIES LLC $204,534,390 675,700 0.33% Shares
CITADEL ADVISORS LLC $196,861,853 650,353 0.32% Shares
UBS Group AG $195,921,364 647,246 0.32% Shares
Life Cycle Investment Partners Ltd $181,949,943 601,090 0.29% Shares
Sumitomo Mitsui Trust Group, Inc. $179,520,170 593,063 0.29% Shares
Artisan Partners Limited Partnership $170,904,068 564,599 0.28% Shares
WOLVERINE ASSET MANAGEMENT LLC $167,029,860 551,800 0.27% Put option
Select Equity Group, L.P. $155,527,260 513,800 0.25% Put option
Jain Global LLC $143,841,829 475,196 0.23% Shares
Squarepoint Ops LLC $139,201,438 459,866 0.22% Shares
National Pension Service $135,950,138 449,125 0.22% Shares
Heard Capital LLC $135,854,182 448,808 0.22% Shares
LPL Financial LLC $131,701,138 435,088 0.21% Shares
D. E. Shaw & Co., Inc. $128,647,500 425,000 0.21% Call option
FIRST TRUST ADVISORS LP $126,467,151 417,797 0.20% Shares
PEAK6 LLC $122,381,610 404,300 0.20% Call option
NEUBERGER BERMAN GROUP LLC $121,986,298 406,119 0.20% Shares
BlackRock, Inc. $119,847,103 395,927 0.19% Shares
Driehaus Capital Management LLC $118,131,399 390,259 0.19% Shares
DIMENSIONAL FUND ADVISORS LP $117,169,721 387,082 0.19% Shares
TWO SIGMA ADVISERS, LP $114,054,768 1,312,634 0.18% Shares
TREMBLANT CAPITAL GROUP $111,063,960 366,911 0.18% Shares
WELLS FARGO & COMPANY/MN $108,003,360 356,800 0.17% Call option
Mirae Asset Global Investments Co., Ltd. $105,095,018 347,192 0.17% Shares
Hudson Bay Capital Management LP $104,504,451 345,241 0.17% Shares
Hudson Bay Capital Management LP $104,128,800 344,000 0.17% Put option
Teilinger Capital Ltd. $101,101,804 334,000 0.16% Put option
Mitsubishi UFJ Asset Management Co., Ltd. $100,869,024 333,231 0.16% Shares
Robeco Schweiz AG $95,846,020 316,637 0.15% Shares
Chicago Capital, LLC $94,941,855 313,650 0.15% Shares
RHUMBLINE ADVISERS $93,748,866 309,709 0.15% Shares
Point72 Asset Management, L.P. $93,490,711 308,856 0.15% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $91,913,342 303,645 0.15% Shares
WOLVERINE TRADING, LLC $91,396,480 1,241,800 0.15% Call option
Avala Global LP $85,664,100 283,000 0.14% Shares
BARCLAYS PLC $85,658,653 282,982 0.14% Shares
Sculptor Capital LP $85,331,130 281,900 0.14% Put option
Stephens Investment Management Group LLC $83,812,484 276,883 0.13% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $82,873,509 273,781 0.13% Shares
Schonfeld Strategic Advisors LLC $82,475,758 272,467 0.13% Shares
Clearbridge Investments, LLC $81,715,636 269,956 0.13% Shares
NEW YORK STATE COMMON RETIREMENT FUND $81,554,948 269,425 0.13% Shares
PEAK6 LLC $75,281,490 248,700 0.12% Put option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $74,568,228 246,467 0.12% Shares
Balyasny Asset Management L.P. $74,511,724 246,157 0.12% Shares
IMC-Chicago, LLC $73,771,622 243,712 0.12% Shares
Artemis Investment Management LLP $72,665,859 240,059 0.12% Shares
Assenagon Asset Management S.A. $72,610,768 239,877 0.12% Shares
Catalyst Funds Management Pty Ltd $70,907,475 234,250 0.11% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $70,461,901 232,778 0.11% Shares
HSBC HOLDINGS PLC $70,168,239 230,430 0.11% Shares
Avalon Trust Co $69,254,733 228,790 0.11% Shares
Baird Financial Group, Inc. $68,849,115 227,450 0.11% Shares
AVIVA PLC $68,484,362 226,245 0.11% Shares
Bank of New York Mellon Corp $67,065,304 221,557 0.11% Shares
MOORE CAPITAL MANAGEMENT, LP $66,041,573 218,175 0.11% Shares

Company insiders 35 insiders · 18 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kr Sridhar Chairman & CEO May 19, 2026 M 2,569,869 0 6 $-47,043,227
Simon Stephen Edwards Chief Financial Officer May 20, 2026 A 10,000 0 0 $0
Daniel Berenbaum Chief Financial Officer May 6, 2024 A 300,000 0 0 $0
Gregory D Cameron President and Chief Financial Officer March 15, 2023 M 299,109 0 0 $0
Randy W Furr EVP and CFO Feb. 18, 2020 S 303,869 0 0 $0
Susan Seilheimer Brennan EVP & COO Feb. 15, 2021 M 225,226 0 0 $0
Satish Chitoori Chief Operations Officer Aug. 14, 2026 S 205,364 0 10 $-9,433,864
Aman Joshi Chief Commercial Officer Aug. 14, 2026 S 159,130 0 10 $-14,742,153
Shawn Marie Soderberg Chief Legal Officer and Corporate Secretary Aug. 14, 2026 S 129,370 0 19 $-49,025,168
Maciej Kurzymski Chief Accounting Officer June 16, 2026 S 79,686 0 6 $-6,008,675
Guillermo Brooks EVP, Sales - Americas Jan. 15, 2024 M 150,638 0 0 $0
Sharelynn Faye Moore EVP, Chief Business Development and Marketing Officer Aug. 17, 2023 S 168,361 0 0 $0
Glen Griffiths EVP Quality, Reliability &EH&S March 31, 2023 A 405,875 0 0 $0
Swaminathan Venkataraman EVP & CTO Feb. 18, 2021 C 160,228 0 0 $0
Christopher White EVP Global Sales Feb. 15, 2021 M 247,343 0 0 $0
Hari Pillai EVP of CIG Dec. 28, 2020 M 54,710 0 0 $0
Matthew Peter Ross EVP and CMO July 16, 2019 A 99,500 0 0 $0
William Thayer Executive Vice President, Sale June 10, 2019 C 168,334 0 0 $0
Jeffrey R Immelt Director Aug. 17, 2026 S 201,243 0 1 $-7,167,300
Cynthia J Warner Director June 30, 2026 A 34,895 0 0 $0
Gary S Pinkus Director May 21, 2026 A 15,089 0 1 $-207,250
Barbara J Burger Director May 21, 2026 A 38,940 0 0 $0
Jim H. Snabe Director May 21, 2026 A 1,463 0 1 $-2,860,800
Eddy Zervigon Director May 21, 2026 A 72,101 0 2 $-3,311,800
Michael J Boskin Director May 21, 2026 A 102,898 0 0 $0
Mary K Bush Director May 21, 2026 A 106,087 0 2 $-11,815,520
Scott D. Sandell Director March 31, 2022 A 55,751 0 0 $0
DOERR L JOHN Director Aug. 27, 2020 J 8,769 0 0 $0
Colin Powell Director July 27, 2020 C 526,033 0 0 $0
Kelly Ayotte Director Feb. 8, 2019 C 4,445 0 0 $0
SK ecoplant Co., Ltd. 10% owner July 10, 2025 S 0 0 0 $0
Canada Pension Plan Investment Board 10% owner Oct. 1, 2020 S 0 0 0 $0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 10% owner March 14, 2019 S 5,360,549 0 0 $0
MORGAN STANLEY 10% owner Nov. 26, 2018 P 1,638 0 0 $0
John T Chambers Aug. 13, 2026 S 208,333 0 3 $-23,206,650

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
SK ecoplant Co., Ltd., Econovation, LLC, Blooming Green Energy Limited ×9 filings Aug. 20, 2025 4.70% Amendment SEC
Nov. 23, 2021 Initial filing SEC
New Enterprise Associates 10, Limited Partnership, NEA Partners 10, Limited Partnership, Scott D. Sandell Aug. 24, 2020 Initial filing Passive investment 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 ownership Held by 120 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EGGY · Tidal Trust III 9.49% 42,038 NS May 31, 2026 N-PORT
VCLN · Virtus ETF Trust II 8.98% 2,023 NS April 30, 2026 N-PORT
EGGQ · Tidal Trust III 8.57% 26,233 NS May 31, 2026 N-PORT
IBAT · iShares Trust 7.82% 24,625 SH Aug. 8, 2026 Daily
ICLN · iShares Trust 7.48% 678,546 SH Aug. 8, 2026 Daily
EGGS · Tidal Trust III 6.50% 12,828 NS May 31, 2026 N-PORT
CTEX · ProShares Trust 6.04% 1,563 NS May 31, 2026 N-PORT
AIPO · Tidal Trust II 4.75% 125,242 NS May 31, 2026 N-PORT
VOLT · Tema ETF Trust 4.48% 113,884 NS May 31, 2026 N-PORT
JSML · Janus Detroit Street Trust 4.03% 44,875 NS April 30, 2026 N-PORT
FCUS · Tidal Trust II 4.01% 13,206 NS May 31, 2026 N-PORT
PJBF · PGIM ETF Trust 3.90% 1,600 NS May 29, 2026 N-PORT
SPIT · RBB Fund, Inc. 3.81% 3,851 NS April 30, 2026 N-PORT
MGNR · AMERICAN BEACON SELECT FUNDS 3.41% 95,858 NS April 30, 2026 N-PORT
UPGR · DBX ETF Trust 3.35% 770 NS May 29, 2026 N-PORT
PWRD · TCW ETF Trust 3.33% 173,043 NS April 30, 2026 N-PORT
JSMD · Janus Detroit Street Trust 2.61% 90,278 NS April 30, 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 2.56% 250,812 NS May 31, 2026 N-PORT
TOLL · Tema ETF Trust 2.32% 3,986 NS May 31, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 2.25% 4,127 NS May 31, 2026 N-PORT
FSCC · Federated Hermes ETF Trust 2.01% 19,494 NS May 31, 2026 N-PORT
GVIP · Goldman Sachs ETF Trust 1.97% 39,379 NS May 31, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 1.90% 6,551 NS May 31, 2026 N-PORT
MADE · iShares Trust 1.89% 5,298 SH Aug. 8, 2026 Daily
VOT · VANGUARD INDEX FUNDS 1.79% 2,069,814 SH Aug. 8, 2026 Daily
NBDS · Neuberger Berman ETF Trust 1.67% 2,117 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 1.56% 10,296 NS May 31, 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 1.45% 8,035 SH Aug. 8, 2026 Daily
SCHM · SCHWAB STRATEGIC TRUST 1.36% 697,928 NS May 31, 2026 N-PORT
ARTY · iShares Trust 1.35% 220,923 SH Aug. 8, 2026 Daily
FTC · First Trust Exchange-Traded AlphaDE… 1.33% 59,600 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 1.23% 32,716 NS May 31, 2026 N-PORT
TRFM · ETF Series Solutions 1.14% 6,240 NS April 30, 2026 N-PORT
VIS · VANGUARD WORLD FUND 1.09% 327,845 SH Aug. 8, 2026 Daily
PBW · Invesco Exchange-Traded Fund Trust 1.09% 22,707 SH Aug. 8, 2026 Daily
FDG · AMERICAN CENTURY ETF TRUST 1.06% 15,372 NS May 31, 2026 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 1.03% 113,775 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.99% 34,387 NS May 31, 2026 N-PORT
SMIZ · Zacks Trust 0.99% 8,973 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.92% 8,064 NS May 31, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.91% 66,637 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.89% 3,003,045 SH Aug. 8, 2026 Daily
RILA · Spinnaker ETF Series 0.88% 1,302 NS April 30, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.86% 45,335 NS April 30, 2026 N-PORT
IMCG · iShares Trust 0.81% 144,785 SH Aug. 8, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.79% 5,856,039 SH Aug. 8, 2026 Daily
PBD · Invesco Exchange-Traded Fund Trust … 0.78% 6,828 SH Aug. 8, 2026 Daily
FDMO · FIDELITY COVINGTON TRUST 0.75% 22,365 NS April 30, 2026 N-PORT
IYJ · iShares Trust 0.72% 61,046 SH Aug. 8, 2026 Daily
MTUM · iShares Trust 0.71% 789,727 SH Aug. 8, 2026 Daily