S Class A SentinelOne, Inc. Class A Common Stock
NYSE · Technology · View on SEC EDGAR ↗ close Sep 11, 2026 10-K/10-Q Aug 28, 2026
$19.75
· of 52w range
· above low
· to high
$11.8152w low
$23.9552w high
P/E (TTM)
-19.4
EPS (TTM)
$-1.02
Revenue (TTM)
$1.10B
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52W Range
$12–$24
Analyst Rating
HOLD
Price Target
$24
P/E
-19.4
ROE
-23.0%
Net Profit Margin
-31.0%
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S Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.75
P/E (TTM)
-19.4
EPS (TTM)
$-1.02
Revenue (TTM)
$1.10B
ROE (TTM)
-23.0%
52W Range
$12–$24
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About SentinelOne, Inc. Class A Common Stock Company overview from Wikipedia
SentinelOne, Inc. is an American cybersecurity company listed on NYSE based in Mountain View, California. The company was founded in 2013 by Tomer Weingarten, Almog Cohen and Ehud ("Udi") Shamir. Weingarten acts as the company's CEO. The company has approximately 2,800 employees and offices in Mountain View, Boston, Prague, Tokyo, and Tel Aviv. The company uses machine learning for monitoring personal computers, IoT devices, and cloud workloads. The company's platform utilizes a heuristic model, specifically its patented behavioral AI. The company is AV-TEST certified.
Funding
In June 2019, SentinelOne received $120 million in a Series D funding round led by Insight Partners. The company received an additional $200 million in Series E funding in February 2020. The Series E round placed SentinelOne at a valuation of about $1.1 billion. In 2020, SentinelOne closed a round for $267 million in funding, bringing its total valuation to $3.1 billion.
On June 30, 2021, SentinelOne completed an initial public offering on the NYSE, raising $1.2 billion. It trades under the symbol S, which was formerly used by telecommunications company Sprint prior to its 2020 merger with T-Mobile US.
Acquisitions
In February 2021, SentinelOne announced the acquisition of cloud-scale data analytics platform Scalyr for $155 million in cash and equity.
In March 2022, SentinelOne announced the acquisition of the identity detection and response technology company, Attivo Networks, for $616.5 million in cash and equity.
In early November 2023, SentinelOne acquired the boutique consultancy Krebs Stamos Group, founded by former CISA Director Chris Krebs and former Facebook Chief Security Officer Alex Stamos, which was rebranded and relaunched as PinnacleOne Strategic Advisory Group. In April 2025, Chris Krebs resigned from the company after being targeted by the Trump Administration in an executive order.
In January 2024, SentinelOne agreed to acquire PingSafe, valuing the company at over $100 million.
In August 2025, SentinelOne announced a definitive agreement to acquire Prompt Security, an Israeli startup focused on securing AI in runtime and preventing data leakage from generative AI tools, for an estimated $250 million in cash and stock. The acquisition extends SentinelOne's Singularity Platform to secure the rapidly growing use of generative and agentic AI in the workplace, providing real-time visibility into AI tool usage, automated enforcement to prevent prompt injection and sensitive data leakage, and protection against AI-specific threats. The deal closed in SentinelOne's third fiscal quarter of 2025.
In September 2025, SentinelOne announced its intention to acquire Observo AI, an AI-native real-time data pipeline platform that specializes in streaming data for telemetry pipeline management. The transaction is expected to close in SentinelOne's third fiscal quarter of 2025 through a combination of cash and stock, subject to regulatory approvals and customary closing conditions. Observo AI's platform ingests, enriches, summarizes, and routes data across enterprises before it reaches a SIEM or data lake, with the capability to reduce data volume by up to 80% while maintaining access to complete logs when needed. The acquisition aims to accelerate SentinelOne's AI SIEM strategy and advance their vision of autonomous security operations centers (SOCs).
Sponsorships
Since 2021, SentinelOne has been the official cybersecurity sponsor of the Aston Martin Cognizant F1 Team.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industryTechnology
employees2,800
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.00B2020-01-31 → 2026-01-31
EPS$-1.372020-01-31 → 2026-01-31
Free Cash Flow$76M2022-01-31 → 2026-01-31
Net margin-31.0%2022-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | S | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -19.45Y avg ≈-19.9 | ≈-19.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | S | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 72.5%5Y avg ≈69.1% | ≈69.1% | 78.5% | Weak | |
| Operating Margin (TTM) | -29.5%5Y avg ≈-71.8% | ≈-71.8% | -0.20% | Weak | |
| EBITDA Margin | -32.1%5Y avg ≈-71.0% | ≈-71.0% | -0.20% | Weak | |
| Pretax Margin (TTM) | -26.7%5Y avg ≈-67.7% | ≈-67.7% | 4.7% | Weak | |
| Net Profit Margin (TTM) | -31.0%5Y avg ≈-71.3% | ≈-71.3% | 3.1% | Weak | |
| ROA (TTM) | -14.4%5Y avg ≈-16.9% | ≈-16.9% | 1.3% | Weak | |
| ROE (TTM) | -23.0%5Y avg ≈-21.7% | ≈-21.7% | 24.6% | Weak | |
| ROIC | -36.0%5Y avg ≈-24.1% | ≈-24.1% | 8.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | S | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.45Y avg ≈2.7 | ≈2.7 | 1.8 | Low liquidity | |
| Quick Ratio (MRQ) | 1.35Y avg ≈2.5 | ≈2.5 | 1.1 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | S | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 21.9%5Y avg ≈65.5% | ≈65.5% | · | · | |
| Revenue CAGR 3Y | 33.4%5Y avg ≈60.2% | ≈60.2% | · | · | |
| Revenue CAGR 5Y | 60.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | S | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.3 | ≈0.3 | 0.5 | Weak | |
| Receivables Turnover | 3.85Y avg ≈3.4 | ≈3.4 | 4.1 | Weak | |
| Revenue / Employee | ≈$357.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
50.0%
Avg Surprise
35.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 27, 2026 | $0.08 | $0.07 | 9.4% |
| March 31, 2027 | May 28, 2026 | $0.04 | $0.02 | 80.2% |
| Sept. 30, 2026 | $0.08 | $0.07 | 9.4% | |
| June 30, 2026 | $0.04 | $0.02 | 80.2% | |
| March 31, 2026 | $0.07 | $0.06 | 16.5% | |
| Dec. 31, 2025 | $0.07 | $0.05 | 29.4% | |
| Sept. 30, 2025 | $0.04 | $0.03 | 37.0% | |
| June 30, 2025 | $0.02 | $0.02 | 22.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 | · | · |
Balance Sheet
| Metric | 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 | · |
Cash Flow
| Metric | 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 | · | · |
Profitability
| Metric | 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% | · | · |
Liquidity & Solvency
| Metric | 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 | · | · |
Efficiency
| Metric | 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 | · | · |
Per Share
| Metric | 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 | · | · |
Growth Rates
| Metric | 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% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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% | · | · |
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · | · |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Valuation (TTM)
| Metric | 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% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | $1.00B | $821M | $621M | $422M | $205M |
| 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 Income | $-451M | $-288M | $-339M | $-379M | $-271M |
| Diluted EPS | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 |
| Current Ratio | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 |
| Quick Ratio | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $76M | $32M | $-70M | $-198M | $-99M |
Institutional owners (13F) 554 filers · $5.5B 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.
Holders
554
Value held
$5.5B
New positions
101
Exited positions
58
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 101 (-2 vs prior Q) | 58 (-6 vs prior Q) | 190 (+3 vs prior Q) | 144 (+12 vs prior Q) | +12.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $547,988,325 | 36,532,555 | 9.89% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $395,876,005 | 23,327,991 | 7.15% | Shares |
| BlackRock, Inc. | $391,691,999 | 23,081,438 | 7.07% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331,010,626 | 19,505,635 | 5.98% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $247,677,812 | 14,595,039 | 4.47% | Shares |
| FIRST TRUST ADVISORS LP | $185,905,664 | 10,954,964 | 3.36% | Shares |
| Legal & General Group Plc | $165,434,099 | 9,748,621 | 2.99% | Shares |
| REDPOINT MANAGEMENT, LLC | $148,217,049 | 8,734,063 | 2.68% | Shares |
| Caprock Group, LLC | $131,255,517 | 7,734,562 | 2.37% | Shares |
| STATE STREET CORP | $108,990,452 | 6,423,871 | 1.97% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $106,778,159 | 6,292,172 | 1.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $101,493,242 | 5,979,144 | 1.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $86,008,442 | 5,068,534 | 1.55% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $85,109,828 | 5,015,311 | 1.54% | Shares |
| Anchorage Capital Group, L.L.C. | $83,781,789 | 4,937,053 | 1.51% | Shares |
| Swedbank AB | $82,505,102 | 4,861,821 | 1.49% | Shares |
| NORGES BANK | $71,679,362 | 4,223,887 | 1.29% | Shares |
| Point72 Asset Management, L.P. | $65,424,322 | 3,855,293 | 1.18% | Shares |
| D. E. Shaw & Co., Inc. | $59,649,482 | 3,514,996 | 1.08% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59,607,040 | 3,512,495 | 1.08% | Shares |
| J. Goldman & Co LP | $56,756,216 | 3,344,503 | 1.02% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,703,194 | 3,282,451 | 1.01% | Shares |
| CITADEL ADVISORS LLC | $53,829,417 | 3,172,034 | 0.97% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49,196,504 | 2,899,701 | 0.89% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48,911,157 | 3,797,450 | 0.88% | Shares |
| Nuveen Asset Management, LLC | $47,184,213 | 2,125,415 | 0.85% | Shares |
| MORGAN STANLEY | $47,080,927 | 2,774,360 | 0.85% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $45,817,015 | 2,699,883 | 0.83% | Shares |
| Stephens Investment Management Group LLC | $41,441,317 | 2,442,034 | 0.75% | Shares |
| MILLENNIUM MANAGEMENT LLC | $41,165,741 | 2,425,795 | 0.74% | Shares |
| JPMORGAN CHASE & CO | $40,613,499 | 2,412,421 | 0.73% | Shares |
| Alyeska Investment Group, L.P. | $40,450,286 | 2,383,635 | 0.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,159,505 | 2,366,500 | 0.72% | Call option |
| Balyasny Asset Management L.P. | $36,245,510 | 2,135,858 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $36,174,677 | 2,131,684 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $34,754,424 | 2,047,992 | 0.63% | Shares |
| IEQ CAPITAL, LLC | $34,134,315 | 2,011,451 | 0.62% | Shares |
| BAMCO INC /NY/ | $32,414,329 | 1,910,096 | 0.59% | Shares |
| UBS Group AG | $31,543,225 | 1,858,764 | 0.57% | Shares |
| NORTHERN TRUST CORP | $30,645,275 | 1,805,850 | 0.55% | Shares |
| Alta Park Capital, LP | $30,367,442 | 1,789,478 | 0.55% | Shares |
| Freestone Grove Partners LP | $27,772,932 | 1,636,590 | 0.50% | Shares |
| ARMISTICE CAPITAL, LLC | $27,152,000 | 1,600,000 | 0.49% | Call option |
| Bank of New York Mellon Corp | $26,967,711 | 1,589,140 | 0.49% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26,010,360 | 1,532,726 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,324,281 | 1,492,297 | 0.46% | Shares |
| Champlain Investment Partners, LLC | $24,122,702 | 1,421,491 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,627,416 | 1,392,305 | 0.43% | Shares |
| Nuveen, LLC | $23,427,832 | 1,380,544 | 0.42% | Shares |
| ALGERT GLOBAL LLC | $22,588,445 | 1,331,081 | 0.41% | Shares |
| MARSHALL WACE, LLP | $22,184,287 | 1,307,265 | 0.40% | Shares |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21,497,426 | 1,266,790 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $20,957,950 | 1,235,000 | 0.38% | Call option |
| ARMISTICE CAPITAL, LLC | $20,460,067 | 1,205,661 | 0.37% | Shares |
| Thematics Asset Management | $20,405,588 | 1,158,750 | 0.37% | Shares |
| TUDOR INVESTMENT CORP ET AL | $19,722,856 | 1,162,219 | 0.36% | Shares |
| BANK OF NOVA SCOTIA | $18,654,034 | 1,099,236 | 0.34% | Shares |
| Generali Powszechne Towarzystwo Emerytalne | $18,042,894 | 1,063,223 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $17,609,769 | 1,037,700 | 0.32% | Call option |
| Assenagon Asset Management S.A. | $17,238,431 | 1,015,818 | 0.31% | Shares |
| Clearbridge Investments, LLC | $17,106,659 | 1,008,053 | 0.31% | Shares |
| Cinctive Capital Management LP | $16,990,347 | 1,001,199 | 0.31% | Shares |
| UBS Group AG | $16,152,945 | 951,853 | 0.29% | Call option |
| Vontobel Holding Ltd. | $15,913,991 | 937,772 | 0.29% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,873,110 | 935,363 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,663,310 | 923,000 | 0.28% | Put option |
| JANE STREET GROUP, LLC | $14,613,189 | 861,119 | 0.26% | Shares |
| Squarepoint Ops LLC | $14,535,280 | 856,528 | 0.26% | Shares |
| Mariner, LLC | $13,904,032 | 819,373 | 0.25% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $13,261,852 | 781,488 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $13,124,598 | 773,400 | 0.24% | Call option |
| Jump Financial, LLC | $12,352,276 | 727,889 | 0.22% | Shares |
| Russell Investments Group, Ltd. | $12,044,040 | 709,725 | 0.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,713,759 | 690,263 | 0.21% | Shares |
| Swiss National Bank | $10,804,799 | 636,700 | 0.20% | Shares |
| Vident Advisory, LLC | $10,690,913 | 629,989 | 0.19% | Shares |
| PEAK6 LLC | $10,051,331 | 592,300 | 0.18% | Call option |
| DEUTSCHE BANK AG\ | $9,806,047 | 577,846 | 0.18% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $9,671,339 | 569,908 | 0.17% | Shares |
| Man Group plc | $9,378,046 | 552,625 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $9,275,734 | 546,596 | 0.17% | Shares |
| Cerity Partners LLC | $9,269,982 | 546,257 | 0.17% | Shares |
| Erste Asset Management GmbH | $9,238,641 | 552,220 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $8,646,215 | 509,500 | 0.16% | Put option |
| Verition Fund Management LLC | $8,315,300 | 490,000 | 0.15% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,082,811 | 476,300 | 0.15% | Shares |
| Invesco Ltd. | $7,982,858 | 470,410 | 0.14% | Shares |
| California Public Employees Retirement System | $7,614,863 | 448,725 | 0.14% | Shares |
| Meritas Wealth Management, LLC | $7,568,620 | 446,000 | 0.14% | Shares |
| Walleye Capital LLC | $7,212,725 | 425,028 | 0.13% | Shares |
| Quantinno Capital Management LP | $6,813,308 | 401,491 | 0.12% | Shares |
| NewEdge Wealth, LLC | $6,575,875 | 387,500 | 0.12% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6,541,935 | 385,500 | 0.12% | Shares |
| PEAK6 LLC | $6,504,601 | 383,300 | 0.12% | Put option |
| SEI INVESTMENTS CO | $6,484,624 | 382,124 | 0.12% | Shares |
| Walleye Trading LLC | $6,431,426 | 378,988 | 0.12% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $6,401,576 | 377,229 | 0.12% | Shares |
| Public Sector Pension Investment Board | $6,307,749 | 371,700 | 0.11% | Shares |
| Walleye Trading LLC | $6,285,688 | 370,400 | 0.11% | Put option |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,176,808 | 363,984 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,147,399 | 362,251 | 0.11% | Shares |
| Walleye Trading LLC | $6,102,412 | 359,600 | 0.11% | Call option |
| WOLVERINE TRADING, LLC | $5,967,891 | 329,900 | 0.11% | Call option |
| CITIGROUP INC | $5,940,129 | 350,037 | 0.11% | Shares |
| ExodusPoint Capital Management, LP | $5,915,793 | 348,603 | 0.11% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,873,079 | 346,086 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $5,854,650 | 345,000 | 0.11% | Put option |
| Jain Global LLC | $5,849,271 | 344,683 | 0.11% | Shares |
| CWM, LLC | $5,771,232 | 448,077 | 0.10% | Shares |
| Engineers Gate Manager LP | $5,618,462 | 331,082 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,609,468 | 330,552 | 0.10% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5,551,803 | 327,154 | 0.10% | Shares |
| Creative Planning | $5,346,683 | 315,067 | 0.10% | Shares |
| HSBC HOLDINGS PLC | $5,319,401 | 318,527 | 0.10% | Shares |
| Kodai Capital Management LP | $5,213,624 | 286,778 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,063,884 | 319,777 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,020,235 | 295,830 | 0.09% | Shares |
| Rathbones Group PLC | $4,893,672 | 288,372 | 0.09% | Shares |
| Gotham Asset Management, LLC | $4,878,875 | 287,500 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $4,823,085 | 284,215 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $4,278,130 | 252,104 | 0.08% | Shares |
| PineBridge Investments, L.P. | $4,229,605 | 240,182 | 0.08% | Shares |
| Baker Avenue Asset Management, LP | $4,190,080 | 246,911 | 0.08% | Shares |
| LPL Financial LLC | $4,099,630 | 241,581 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,007,347 | 236,143 | 0.07% | Shares |
| Amundi | $3,969,504 | 233,913 | 0.07% | Shares |
| GROUP ONE TRADING LLC | $3,733,672 | 220,016 | 0.07% | Shares |
| Asset Management One Co., Ltd. | $3,687,299 | 286,281 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,565,058 | 210,080 | 0.06% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,465,393 | 204,207 | 0.06% | Shares |
| OPPENHEIMER & CO INC | $3,350,302 | 197,425 | 0.06% | Shares |
| Optimus Prime Fund Management Co., Ltd. | $3,224,300 | 190,000 | 0.06% | Shares |
| Future Fund LLC | $3,213,677 | 189,374 | 0.06% | Shares |
| Schonfeld Strategic Advisors LLC | $3,139,093 | 184,979 | 0.06% | Shares |
| WESBANCO BANK INC | $3,056,297 | 180,100 | 0.06% | Shares |
| NorthRock Partners, LLC | $3,054,600 | 180,000 | 0.06% | Shares |
| Qube Research & Technologies Ltd | $3,045,436 | 179,460 | 0.05% | Shares |
| Toroso Investments, LLC | $2,969,835 | 197,989 | 0.05% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,927,512 | 172,511 | 0.05% | Shares |
| STIFEL FINANCIAL CORP | $2,689,717 | 158,496 | 0.05% | Shares |
| Arax Advisory Partners | $2,623,596 | 154,602 | 0.05% | Shares |
| Focus Partners Wealth | $2,558,669 | 150,776 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,504,348 | 147,575 | 0.05% | Shares |
| AXQ CAPITAL, LP | $2,479,249 | 146,096 | 0.04% | Shares |
| Maytus Capital Management, LLC | $2,358,830 | 139,000 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,339,179 | 137,842 | 0.04% | Shares |
| SIMPLEX TRADING, LLC | $2,321,003 | 136,771 | 0.04% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $2,316,710 | 136,518 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $2,315,520 | 128,000 | 0.04% | Put option |
| Corient Private Wealth LP | $2,281,076 | 134,418 | 0.04% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $2,245,236 | 133,200 | 0.04% | Shares |
| Malaga Cove Capital, LLC | $2,240,566 | 132,031 | 0.04% | Shares |
| Odyssean, LLC | $2,213,414 | 130,431 | 0.04% | Shares |
| Topline Capital Management, LLC | $2,172,805 | 128,038 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $2,168,749 | 127,799 | 0.04% | Shares |
| CONNORS INVESTOR SERVICES INC | $2,151,847 | 126,803 | 0.04% | Shares |
| Edgestream Partners, L.P. | $2,075,516 | 122,305 | 0.04% | Shares |
| FMR LLC | $2,065,946 | 121,741 | 0.04% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,050,000 | 120,776 | 0.04% | Shares |
| Walleye Capital LLC | $2,022,824 | 119,200 | 0.04% | Call option |
| ARDSLEY ADVISORY PARTNERS LP | $2,002,460 | 118,000 | 0.04% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,985,847 | 117,021 | 0.04% | Shares |
| State of New Jersey Common Pension Fund D | $1,976,988 | 116,499 | 0.04% | Shares |
| JANUS HENDERSON GROUP PLC | $1,954,124 | 151,600 | 0.04% | Shares |
| VAN ECK ASSOCIATES CORP | $1,920,682 | 113,181 | 0.03% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,895,202 | 147,143 | 0.03% | Shares |
| Sivia Capital Partners, LLC | $1,894,819 | 111,657 | 0.03% | Shares |
| WOLVERINE TRADING, LLC | $1,863,614 | 103,019 | 0.03% | Shares |
| MAI Capital Management | $1,815,366 | 106,975 | 0.03% | Shares |
| Merit Financial Group, LLC | $1,812,413 | 106,801 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,731,449 | 102,030 | 0.03% | Shares |
| Walleye Capital LLC | $1,700,394 | 100,200 | 0.03% | Put option |
| Caption Management, LLC | $1,697,000 | 100,000 | 0.03% | Call option |
| CITIGROUP INC | $1,697,000 | 100,000 | 0.03% | Put option |
| BARCLAYS PLC | $1,660,344 | 97,840 | 0.03% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,650,299 | 97,248 | 0.03% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,607,381 | 94,719 | 0.03% | Shares |
| Pathstone Holdings, LLC | $1,599,025 | 94,290 | 0.03% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $1,557,354 | 91,771 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,549,378 | 91,301 | 0.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,535,785 | 90,500 | 0.03% | Put option |
| ARIZONA STATE RETIREMENT SYSTEM | $1,485,656 | 87,546 | 0.03% | Shares |
| Almanack Investment Partners, LLC. | $1,398,209 | 82,393 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $1,382,597 | 81,473 | 0.02% | Shares |
| BRIGHTON JONES LLC | $1,373,960 | 80,964 | 0.02% | Shares |
| CREDIT AGRICOLE S A | $1,353,866 | 79,780 | 0.02% | Shares |
| PEAK6 LLC | $1,350,354 | 79,573 | 0.02% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,340,630 | 79,000 | 0.02% | Call option |
| Pallas Capital Advisors LLC | $1,326,799 | 78,185 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $1,321,963 | 77,900 | 0.02% | Shares |
| Crawford Fund Management, LLC | $1,306,690 | 77,000 | 0.02% | Put option |
| Integrated Wealth Concepts LLC | $1,292,825 | 76,183 | 0.02% | Shares |
| MML INVESTORS SERVICES, LLC | $1,216,121 | 71,663 | 0.02% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,211,149 | 71,370 | 0.02% | Shares |
| DIVERSIFIED TRUST CO | $1,199,473 | 70,682 | 0.02% | Shares |
| J. Goldman & Co LP | $1,145,475 | 67,500 | 0.02% | Call option |
| Focus Partners Advisor Solutions, LLC | $1,142,454 | 67,322 | 0.02% | Shares |
| IMC-Chicago, LLC | $1,119,188 | 65,951 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $1,103,030 | 64,999 | 0.02% | Shares |
| Oak Thistle LLC | $1,088,065 | 64,117 | 0.02% | Shares |
| TRUIST FINANCIAL CORP | $1,087,913 | 64,108 | 0.02% | Shares |
| Advisory Services Network, LLC | $1,083,334 | 63,838 | 0.02% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,079,496 | 63,612 | 0.02% | Shares |
| Summit Trail Advisors, LLC | $1,059,878 | 62,456 | 0.02% | Shares |
| Bull Harbor Capital LLC | $1,050,765 | 61,919 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $1,050,000 | 61,889 | 0.02% | Shares |
| XTX Topco Ltd | $1,012,753 | 59,679 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,005,065 | 59,226 | 0.02% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $993,203 | 58,527 | 0.02% | Shares |
| Redwood Wealth Management Group, LLC | $982,461 | 76,278 | 0.02% | Shares |
| Galilei Investment Office LLP | $975,775 | 57,500 | 0.02% | Shares |
| GC Wealth Management RIA, LLC | $959,060 | 56,515 | 0.02% | Shares |
| Brevan Howard Capital Management LP | $929,566 | 54,777 | 0.02% | Shares |
| Chicago Capital, LLC | $904,026 | 53,272 | 0.02% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $889,075 | 52,391 | 0.02% | Shares |
| Campbell & CO Investment Adviser LLC | $883,017 | 52,034 | 0.02% | Shares |
| Resona Asset Management Co.,Ltd. | $882,847 | 52,024 | 0.02% | Shares |
| Centiva Capital, LP | $868,864 | 51,200 | 0.02% | Call option |
| Parallax Volatility Advisers, L.P. | $848,500 | 50,000 | 0.02% | Call option |
| Pictet Asset Management Holding SA | $838,013 | 49,382 | 0.02% | Shares |
| US BANCORP \DE\ | $809,587 | 47,707 | 0.01% | Shares |
| LECAP ASSET MANAGEMENT LTD | $783,861 | 46,191 | 0.01% | Shares |
| Utah Retirement Systems | $778,296 | 45,863 | 0.01% | Shares |
| Chicago Partners Investment Group LLC | $771,794 | 44,407 | 0.01% | Shares |
| Quotient Wealth Partners, LLC | $770,489 | 45,403 | 0.01% | Shares |
| XPONANCE LLC | $765,635 | 45,117 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $763,650 | 45,000 | 0.01% | Put option |
| TWINBEECH CAPITAL LP | $763,277 | 44,978 | 0.01% | Shares |
| Green Alpha Advisors, LLC | $755,912 | 44,544 | 0.01% | Shares |
| Centiva Capital, LP | $703,899 | 41,479 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $703,257 | 41,442 | 0.01% | Shares |
| Ahara Advisors LLC | $696,635 | 41,051 | 0.01% | Shares |
| Curi Capital, LLC | $688,422 | 40,567 | 0.01% | Shares |
| Alphadyne Asset Management LP | $663,527 | 39,100 | 0.01% | Put option |
| NorthCrest Asset Manangement, LLC | $653,725 | 34,662 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $647,523 | 38,157 | 0.01% | Shares |
| WEALTH EFFECTS LLC | $638,921 | 37,650 | 0.01% | Shares |
| Headlands Technologies LLC | $638,394 | 37,619 | 0.01% | Shares |
| HB Wealth Management, LLC | $631,386 | 37,206 | 0.01% | Shares |
| Sciencast Management LP | $627,788 | 36,994 | 0.01% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $625,786 | 36,876 | 0.01% | Shares |
| Altshuler Shaham Ltd | $610,920 | 36,000 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $597,344 | 35,200 | 0.01% | Call option |
| Cetera Investment Advisers | $596,428 | 35,146 | 0.01% | Shares |
| Harbour Capital Advisors, LLC | $590,308 | 33,015 | 0.01% | Shares |
| Lido Advisors, LLC | $583,098 | 34,360 | 0.01% | Shares |
| Arkfeld Wealth Strategies, L.L.C. | $582,260 | 43,911 | 0.01% | Shares |
| Private Advisor Group, LLC | $572,458 | 33,733 | 0.01% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $564,796 | 33,282 | 0.01% | Shares |
| Y.D. More Investments Ltd | $561,458 | 85,670 | 0.01% | Shares |
| Waverly Advisors, LLC | $559,484 | 32,969 | 0.01% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $552,374 | 32,550 | 0.01% | Shares |
| DANSKE BANK A/S | $536,897 | 31,638 | 0.01% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $531,806 | 31,338 | 0.01% | Shares |
| Eaton Financial Holdings Company, LLC | $524,984 | 30,936 | 0.01% | Shares |
| NATIXIS | $521,980 | 30,759 | 0.01% | Shares |
| Cable Hill Partners, LLC | $518,999 | 28,054 | 0.01% | Shares |
| Z3 Capital Partners, LLC | $510,797 | 30,100 | 0.01% | Shares |
| Shay Capital LLC | $509,100 | 30,000 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $508,438 | 29,961 | 0.01% | Shares |
| H D Vest Advisory Services | $507,105 | 27,741 | 0.01% | Shares |
| Krilogy Financial LLC | $505,604 | 29,794 | 0.01% | Shares |
| Frec Markets, Inc. | $497,832 | 29,336 | 0.01% | Shares |
| SEB Asset Management AB | $486,462 | 28,666 | 0.01% | Shares |
| Cresset Asset Management, LLC | $483,170 | 28,472 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $481,116 | 28,351 | 0.01% | Shares |
| Smith Group Asset Management, LLC | $474,413 | 27,956 | 0.01% | Shares |
| Allworth Financial LP | $464,588 | 27,377 | 0.01% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $459,412 | 27,072 | 0.01% | Shares |
| Capstone Capital Management Ltd | $453,981 | 26,752 | 0.01% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $450,893 | 26,570 | 0.01% | Shares |
| Beacon Pointe Advisors, LLC | $450,622 | 26,554 | 0.01% | Shares |
| Empowered Funds, LLC | $437,707 | 25,793 | 0.01% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $432,769 | 25,502 | 0.01% | Shares |
| BAILARD, INC. | $427,644 | 25,200 | 0.01% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $426,999 | 25,162 | 0.01% | Shares |
| HighTower Advisors, LLC | $423,402 | 24,950 | 0.01% | Shares |
| O'Dell Group, LLC | $422,324 | 23,982 | 0.01% | Shares |
| Bleakley Financial Group, LLC | $418,497 | 24,661 | 0.01% | Shares |
| Avory & Company, LLC | $414,458 | 24,423 | 0.01% | Shares |
| 180 WEALTH ADVISORS, LLC | $414,275 | 24,412 | 0.01% | Shares |
| EverSource Wealth Advisors, LLC | $403,970 | 23,805 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $402,104 | 23,695 | 0.01% | Shares |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $400,577 | 23,605 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $398,795 | 23,500 | 0.01% | Put option |
| NewEdge Advisors, LLC | $383,489 | 22,598 | 0.01% | Shares |
| Fieldview Capital Management, LLC | $381,384 | 22,474 | 0.01% | Shares |
| HAP Trading, LLC | $376,422 | 20,592 | 0.01% | Shares |
| TWO SIGMA SECURITIES, LLC | $370,455 | 21,830 | 0.01% | Shares |
| AlphaCore Capital LLC | $368,843 | 21,735 | 0.01% | Shares |
| Archer Investment Corp | $364,074 | 21,454 | 0.01% | Shares |
| BEACON INVESTMENT ADVISORS LLC | $362,937 | 21,387 | 0.01% | Shares |
| Interchange Capital Partners, LLC | $362,377 | 21,354 | 0.01% | Shares |
| WADDELL & ASSOCIATES, LLC | $361,699 | 21,314 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $359,764 | 21,200 | 0.01% | Put option |
| Collaborative Fund Advisors, LLC | $358,882 | 21,148 | 0.01% | Shares |
| Leonteq Securities AG | $355,521 | 20,950 | 0.01% | Shares |
| ING GROEP NV | $353,214 | 20,814 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $353,061 | 20,805 | 0.01% | Shares |
| Woodline Partners LP | $352,009 | 20,743 | 0.01% | Shares |
| Elo Mutual Pension Insurance Co | $351,805 | 20,731 | 0.01% | Shares |
| Parcion Private Wealth LLC | $350,278 | 20,641 | 0.01% | Shares |
| Impact Partnership Wealth, LLC | $350,057 | 20,628 | 0.01% | Shares |
| Marathon Trading Investment Management LLC | $349,582 | 20,600 | 0.01% | Shares |
| Savvy Advisors, Inc. | $346,952 | 20,445 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $345,967 | 20,387 | 0.01% | Shares |
| UBS Group AG | $342,794 | 20,200 | 0.01% | Put option |
| Straight Path Wealth Management | $339,400 | 20,000 | 0.01% | Shares |
| Sunstone Asset Management, LP | $339,400 | 20,000 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $336,668 | 19,839 | 0.01% | Shares |
| Sunbelt Securities, Inc. | $331,402 | 25,730 | 0.01% | Shares |
| Legacy Financial Advisors, Inc. | $326,706 | 19,252 | 0.01% | Shares |
| Probity Advisors, Inc. | $324,161 | 19,102 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $321,827 | 20,228 | 0.01% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $319,986 | 18,856 | 0.01% | Shares |
| Savant Capital, LLC | $319,711 | 21,045 | 0.01% | Shares |
| PFG Investments, LLC | $309,550 | 18,241 | 0.01% | Shares |
| Marex Group Ltd | $309,329 | 18,228 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $307,802 | 18,138 | 0.01% | Shares |
| DNB Asset Management AS | $306,936 | 18,087 | 0.01% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $288,470 | 16,381 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $288,423 | 16,996 | 0.01% | Shares |
| Bridgefront Capital, LLC | $287,438 | 16,938 | 0.01% | Shares |
| VestGen Advisors, LLC | $284,740 | 16,779 | 0.01% | Shares |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $283,009 | 16,677 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $280,480 | 16,528 | 0.01% | Shares |
| Prospera Financial Services Inc | $278,867 | 16,434 | 0.01% | Shares |
| M&T Bank Corp | $278,538 | 16,440 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $271,569 | 16,022 | 0.00% | Shares |
| HAP Trading, LLC | $270,912 | 15,384 | 0.00% | Shares |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $269,365 | 15,873 | 0.00% | Shares |
| IFP Advisors, Inc | $268,924 | 15,847 | 0.00% | Shares |
| Capstone Wealth Management, LLC | $267,193 | 15,745 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $261,813 | 15,428 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $260,897 | 15,374 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $257,537 | 15,176 | 0.00% | Shares |
| Perennial Investment Advisors, LLC | $257,347 | 15,164 | 0.00% | Shares |
| Caerus Investment Advisors, LLC | $256,179 | 15,096 | 0.00% | Shares |
| Belvedere Trading LLC | $254,550 | 15,000 | 0.00% | Put option |
| Teamwork Financial Advisors, LLC | $253,243 | 14,923 | 0.00% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $251,071 | 14,795 | 0.00% | Shares |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $248,662 | 14,653 | 0.00% | Shares |
| Qsemble Capital Management, LP | $247,592 | 14,590 | 0.00% | Shares |
| Soltis Investment Advisors LLC | $245,393 | 14,460 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $239,413 | 14,108 | 0.00% | Shares |
| Magnetar Financial LLC | $238,921 | 14,079 | 0.00% | Shares |
| MetLife Investment Management, LLC | $235,119 | 13,855 | 0.00% | Shares |
| Modera Wealth Management, LLC | $230,708 | 13,595 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $230,334 | 13,573 | 0.00% | Shares |
| Kera Capital Partners, Inc. | $229,825 | 13,543 | 0.00% | Shares |
| BROWN ADVISORY INC | $224,140 | 13,208 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $222,765 | 13,127 | 0.00% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $220,102 | 12,970 | 0.00% | Shares |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $219,337 | 12,925 | 0.00% | Shares |
| Compound Planning, Inc. | $218,556 | 12,879 | 0.00% | Shares |
| MAINSAIL ASSET MANAGEMENT, LLC | $218,108 | 11,145 | 0.00% | Shares |
| Alphadyne Asset Management LP | $215,519 | 12,700 | 0.00% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $214,212 | 12,623 | 0.00% | Shares |
| WESTPORT ASSET MANAGEMENT INC | $212,125 | 12,500 | 0.00% | Shares |
| ArchPoint Investors | $209,104 | 12,322 | 0.00% | Shares |
| Twelve Points Wealth Management LLC | $205,829 | 12,129 | 0.00% | Shares |
| Essential Partners LLC | $203,182 | 11,973 | 0.00% | Shares |
| Jasper Ridge Partners, L.P. | $202,045 | 11,906 | 0.00% | Shares |
| Themes Management Co LLC | $200,874 | 11,837 | 0.00% | Shares |
| Allegiance Financial Group Advisory Services LLC | $199,075 | 11,731 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $198,701 | 11,709 | 0.00% | Shares |
| Rothschild Wealth LLC | $190,217 | 11,209 | 0.00% | Shares |
| Proficio Capital Partners LLC | $188,639 | 11,116 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $188,367 | 11,100 | 0.00% | Call option |
| SYM FINANCIAL Corp | $187,535 | 11,051 | 0.00% | Shares |
| LIBERTY WEALTH MANAGEMENT LLC | $186,121 | 14,450 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $186,057 | 10,964 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $184,710 | 12,314 | 0.00% | Shares |
| MSA Advisors, LLC | $181,223 | 10,679 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $181,039 | 10,665 | 0.00% | Shares |
| Skopos Labs, Inc. | $178,865 | 13,887 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $176,488 | 10,400 | 0.00% | Shares |
| CIBC Asset Management Inc | $175,266 | 10,328 | 0.00% | Shares |
| CIBC Bancorp USA Inc. | $170,362 | 10,039 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $166,968 | 9,839 | 0.00% | Shares |
| Jaffetilchin Investment Partners, LLC | $162,095 | 12,585 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $158,855 | 9,361 | 0.00% | Shares |
| VIRTUS ADVISERS, LLC | $130,465 | 7,688 | 0.00% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $128,800 | 10,000 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $124,509 | 7,337 | 0.00% | Shares |
| True Wealth Design, LLC | $121,760 | 7,175 | 0.00% | Shares |
| Spire Wealth Management | $119,045 | 7,015 | 0.00% | Shares |
| Perkins Coie Trust Co | $116,167 | 6,850 | 0.00% | Shares |
| STRS OHIO | $114,598 | 6,753 | 0.00% | Shares |
| Natixis Investment Managers International | $113,442 | 5,110 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $105,655 | 6,226 | 0.00% | Shares |
| Litman Gregory Wealth Management LLC | $101,250 | 6,750 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $97,049 | 5,511 | 0.00% | Shares |
| AlphaQuest LLC | $95,775 | 6,385 | 0.00% | Shares |
| Penserra Capital Management LLC | $92,448 | 5,447,778 | 0.00% | Shares |
| Global Retirement Partners, LLC | $90,620 | 5,340 | 0.00% | Shares |
| Versant Capital Management, Inc | $88,600 | 5,221 | 0.00% | Shares |
| DARA CAPITAL US, INC. | $88,277 | 5,202 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $87,411 | 5,220 | 0.00% | Shares |
| Strategic Advocates LLC | $84,850 | 5,000 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $79,284 | 4,672 | 0.00% | Shares |
| Sterling Capital Management LLC | $75,941 | 4,475 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $74,549 | 4,393 | 0.00% | Shares |
| VEGA INVESTMENT SOLUTIONS | $70,477 | 4,153 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $67,880 | 4,000 | 0.00% | Shares |
| Bayforest Capital Ltd | $67,082 | 3,953 | 0.00% | Shares |
| GAMMA Investing LLC | $62,534 | 3,685 | 0.00% | Shares |
| Spurstone Advisory Services, LLC | $58,047 | 3,300 | 0.00% | Shares |
| Alphadyne Asset Management LP | $57,749 | 3,403 | 0.00% | Shares |
| Parallel Advisors, LLC | $54,049 | 3,185 | 0.00% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $52,132 | 3,072 | 0.00% | Shares |
| Larson Financial Group LLC | $52,047 | 3,067 | 0.00% | Shares |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $51,029 | 3,007 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $50,910 | 3,000 | 0.00% | Put option |
| CREDIT INDUSTRIEL ET COMMERCIAL | $50,910 | 3,000 | 0.00% | Shares |
| Trifecta Capital Advisors, LLC | $47,516 | 2,800 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $47,023 | 2,771 | 0.00% | Shares |
| Triumph Capital Management | $45,666 | 2,691 | 0.00% | Shares |
| FTB Advisors, Inc. | $44,584 | 2,439 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $40,727 | 2,400 | 0.00% | Shares |
| Capital Advisor Network LLC | $39,201 | 2,310 | 0.00% | Shares |
| SIGNATUREFD, LLC | $38,726 | 2,282 | 0.00% | Shares |
| Truvestments Capital LLC | $38,573 | 2,273 | 0.00% | Shares |
| Quarry LP | $36,333 | 2,141 | 0.00% | Shares |
| MPWM ADVISORY SOLUTIONS, LLC | $33,941 | 2,000 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $33,940 | 2,000 | 0.00% | Call option |
| SJS Investment Consulting Inc. | $33,211 | 1,957 | 0.00% | Shares |
| Rakuten Securities, Inc. | $31,853 | 1,877 | 0.00% | Shares |
| EFG International AG | $28,163 | 1,660 | 0.00% | Shares |
| Activest Wealth Management | $27,525 | 1,622 | 0.00% | Shares |
| Union Bancaire Privee, UBP SA | $27,054 | 2,000 | 0.00% | Shares |
| Sandy Spring Bank | $26,197 | 1,441 | 0.00% | Shares |
| Orion Capital Management LLC | $25,455 | 1,500 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $25,319 | 1,492 | 0.00% | Shares |
| Advisory Services Network, LLC | $23,758 | 1,400 | 0.00% | Call option |
| Continuum Advisory, LLC | $22,910 | 1,350 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21,806 | 1,285 | 0.00% | Shares |
| HAP Trading, LLC | $18,973 | 13,700 | 0.00% | Call option |
| Quent Capital, LLC | $18,939 | 1,116 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $18,718 | 1,103 | 0.00% | Shares |
| Clal Insurance Enterprises Holdings Ltd | $16,908 | 996,332 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $15,799 | 931 | 0.00% | Shares |
| Blue Trust, Inc. | $15,273 | 900 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $15,154 | 893 | 0.00% | Shares |
| SG Americas Securities, LLC | $13,868 | 817,190 | 0.00% | Shares |
| HAP Trading, LLC | $13,602 | 16,500 | 0.00% | Put option |
| Belvedere Trading LLC | $13,457 | 793 | 0.00% | Shares |
| ASSETMARK, INC | $13,152 | 775 | 0.00% | Shares |
| Fortitude Family Office, LLC | $11,998 | 707 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $11,760 | 693 | 0.00% | Shares |
| HAP Trading, LLC | $11,290 | 18,200 | 0.00% | Put option |
| Twin Tree Management, LP | $10,335 | 609 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $10,131 | 597 | 0.00% | Shares |
| WR Wealth Planners, LLC | $9,857 | 444 | 0.00% | Shares |
| HRT FINANCIAL LP | $9,076 | 534,852 | 0.00% | Shares |
| NFSG Corp | $8,485 | 500 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $8,485 | 500 | 0.00% | Shares |
| Sachetta, LLC | $7,942 | 468 | 0.00% | Shares |
| Marquette Asset Management, LLC | $7,875 | 464 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $7,535 | 444 | 0.00% | Shares |
| COMERICA BANK | $7,500 | 500 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $7,264 | 428 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $7,162 | 422 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6,364 | 375 | 0.00% | Shares |
| 1 NORTH WEALTH SERVICES LLC | $6,364 | 375 | 0.00% | Shares |
| Lindbrook Capital, LLC | $5,818 | 320 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $5,724 | 337,745 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5,549 | 327 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5,490 | 323,490 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $5,459 | 310 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $5,193 | 306 | 0.00% | Shares |
| McIlrath & Eck, LLC | $5,152 | 400 | 0.00% | Shares |
| Nemes Rush Group LLC | $5,091 | 300 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $4,565 | 269 | 0.00% | Shares |
| Rossby Financial, LCC | $4,463 | 263 | 0.00% | Shares |
| CVA Family Office, LLC | $4,361 | 257 | 0.00% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $4,243 | 250 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $3,920 | 231 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $3,869 | 228 | 0.00% | Shares |
| SYCOMORE ASSET MANAGEMENT | $3,855 | 207,688 | 0.00% | Shares |
| JPL Wealth Management, LLC | $3,667 | 216 | 0.00% | Shares |
| North Star Investment Management Corp. | $3,666 | 216 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $3,513 | 210 | 0.00% | Shares |
| Clearstead Advisors, LLC | $3,497 | 206 | 0.00% | Shares |
| Clearstead Trust, LLC | $3,496 | 206 | 0.00% | Shares |
| TFC Financial Management, Inc. | $3,394 | 200 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $3,394 | 200 | 0.00% | Shares |
| Bear Mountain Capital, Inc. | $2,792 | 140 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $2,325 | 137 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $2,315 | 136,419 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $2,308 | 136 | 0.00% | Shares |
| SHP Wealth Management | $2,172 | 128 | 0.00% | Shares |
| UMB Bank, n.a. | $2,070 | 122 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $2,020 | 121 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $1,934 | 114 | 0.00% | Shares |
| Bogart Wealth, LLC | $1,867 | 110 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $1,826 | 107,594 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,759 | 100 | 0.00% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1,731 | 102 | 0.00% | Shares |
| IFS Advisors, LLC | $1,697 | 100 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $1,663 | 98 | 0.00% | Shares |
| Kilter Group LLC | $1,630 | 96 | 0.00% | Shares |
| 2UniFi Bank | $1,352 | 105 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $1,321 | 75 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $1,273 | 75 | 0.00% | Shares |
| KBC Group NV | $1,195 | 70,414 | 0.00% | Shares |
| Cheviot Value Management, LLC | $1,154 | 68 | 0.00% | Shares |
| American Capital Advisory, LLC | $1,053 | 62 | 0.00% | Shares |
| Handelsbanken Fonder AB | $1,034 | 80,263 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $1,018 | 60 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $912 | 53,769 | 0.00% | Shares |
| Investors Portfolio Services LLC | $883 | 52 | 0.00% | Shares |
| Cromwell Holdings LLC | $832 | 49 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $696 | 41 | 0.00% | Shares |
| Pacer Advisors, Inc. | $626 | 36,889 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $583 | 32 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $561 | 33 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $470 | 27,708 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $425 | 25 | 0.00% | Shares |
| Signature Equity Partners, LLC | $373 | 22 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $359 | 21,151 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $356 | 21 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $356 | 21 | 0.00% | Shares |
| AMALGAMATED BANK | $344 | 20,266 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $339 | 20 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $255 | 15 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $247 | 14,577 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $238 | 14 | 0.00% | Shares |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $237 | 14,014 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $230 | 13,564 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $194 | 15 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $170 | 10 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $170 | 10 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $170 | 10 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $153 | 9 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $110 | 6 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $68 | 4 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $68 | 4 | 0.00% | Shares |
| Bernard Wealth Management Corp. | $68 | 4 | 0.00% | Shares |
| West Financial Advisors, LLC | $51 | 3 | 0.00% | Shares |
| LRI Investments, LLC | $51 | 3 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $50 | 1 | 0.00% | Shares |
| Covestor Ltd | $46 | 2,686 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $36 | 2 | 0.00% | Shares |
| Cassady Schiller Wealth Management, LLC | $22 | 1 | 0.00% | Shares |
| Addison Advisors LLC | $21 | 1 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $18 | 1 | 0.00% | Shares |
| Avion Wealth | $18 | 1,077 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $17 | 1 | 0.00% | Shares |
| Hughes Financial Services, LLC | $17 | 1 | 0.00% | Shares |
| ROSS\JOHNSON & Associates LLC | $17 | 1 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 551 | 0.00% | Shares |
| Navigoe, LLC | $0 | 4 | 0.00% | Shares |
| Hemington Wealth Management | $0 | 31 | 0.00% | Shares |
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| 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 filings | Dec. 12, 2024 | · | Initial filing | · | SEC |
| Third Point LLC, Daniel S. Loeb ×10 filings | Jan. 30, 2023 | · | Initial filing | · | 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.
Company insiders 20 insiders · 12 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tomer Weingarten | President, CEO | Sept. 8, 2026 S | 1,801,827 | 0 | 22 | $-18,924,638 |
| Sonalee Elizabeth Parekh | Chief Financial Officer | Sept. 8, 2026 S | 942,617 | 0 | 3 | $-1,263,254 |
| Barbara A Larson | Chief Financial Officer | Jan. 6, 2026 S | 539,372 | 0 | 2 | $-1,155,174 |
| David J. Bernhardt | Chief Financial Officer | Sept. 11, 2024 S | 477,781 | 0 | 0 | $0 |
| Ana G. Pinczuk | President Product & Technology | Aug. 6, 2026 S | 737,716 | 0 | 5 | $-1,236,768 |
| Barry L. Padgett | President and COO | Aug. 6, 2026 S | 977,430 | 0 | 4 | $-1,111,133 |
| Ric Smith | President, Prod Tech & Ops | Sept. 9, 2025 S | 928,021 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | Nov. 7, 2022 S | 238,638 | 0 | 0 | $0 |
| Narayanan Srivatsan | Chief Operating Officer | March 15, 2024 A | 636,566 | 0 | 0 | $0 |
| Robin Tomasello | Chief Accounting Officer | Sept. 10, 2026 S | 405,112 | 0 | 11 | $-1,403,585 |
| Keenan Michael Conder | Chief Legal Officer & Sec'y | Sept. 8, 2026 S | 948,046 | 0 | 9 | $-1,317,389 |
| Efraim Harari | Chief of Staff | Oct. 1, 2021 C | 0 | 0 | 0 | $0 |
| Teddie Benjamin Wardi | Director | June 25, 2026 A | 17,876 | 0 | 0 | $0 |
| Aaron Hughes | Director | June 25, 2026 A | 81,504 | 0 | 0 | $0 |
| Daniel Scheinman | Director | June 25, 2026 A | 76,267 | 0 | 0 | $0 |
| Mark J Barrenechea | Director | June 25, 2026 A | 44,380 | 0 | 0 | $0 |
| Charlene T Begley | Director | June 25, 2026 A | 93,483 | 0 | 0 | $0 |
| Mark S Peek | Director | June 25, 2026 A | 62,485 | 1 | 0 | $595,600 |
| Jeffery W Yabuki | Director | July 5, 2022 A | 23,036 | 0 | 0 | $0 |
| Robert S Schwartz | · | June 3, 2022 P | 10,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 101 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 |
|---|---|---|---|---|
| WCBR · WisdomTree Trust | 5.51% | 334,325 NS | June 30, 2026 | N-PORT |
| IHAK · iShares Trust | 4.61% | 2,442,896 SH | Sept. 11, 2026 | Daily |
| PSWD · DBX ETF Trust | 4.33% | 23,194 NS | May 29, 2026 | N-PORT |
| BUG · Global X Funds | 3.91% | 2,771,886 NS | May 31, 2026 | N-PORT |
| WCLD · WisdomTree Trust | 1.74% | 251,071 NS | June 30, 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1.53% | 659,702 NS | June 30, 2026 | N-PORT |
| FITE · SPDR SERIES TRUST | 1.46% | 129,989 NS | June 30, 2026 | N-PORT |
| ISRA · VanEck ETF Trust | 1.25% | 113,181 NS | June 30, 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1.12% | 159,374 NS | June 30, 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 1.05% | 8,565,338 NS | June 30, 2026 | N-PORT |
| XSW · SPDR SERIES TRUST | 0.84% | 198,609 NS | June 30, 2026 | N-PORT |
| XDAT · Franklin Templeton ETF Trust | 0.61% | 1,341 NS | June 30, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.60% | 19,969,000 | Sept. 11, 2026 | Daily |
| NDOW · Collaborative Investment Series Tru… | 0.52% | 21,148 NS | June 30, 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0.51% | 3,479 NS | May 31, 2026 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0.51% | 17,105 NS | June 30, 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.37% | 14,846 NS | June 30, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.30% | 313,510 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.28% | 8,745 NS | May 31, 2026 | N-PORT |
| STXK · EA Series Trust | 0.23% | 11,570 NS | June 30, 2026 | N-PORT |
| IGV · iShares Trust | 0.23% | 1,526,991 SH | Sept. 11, 2026 | Daily |
| JHSC · John Hancock Exchange-Traded Fund T… | 0.22% | 89,799 NS | June 30, 2026 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 0.22% | 12,703 NS | June 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.21% | 103,499 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.20% | 11,563 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 216,923 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 4,223,551 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.15% | 53,235 NS | April 30, 2026 | N-PORT |
| IWP · iShares Trust | 0.13% | 1,236,980 SH | Sept. 11, 2026 | Daily |
| KOMP · SPDR SERIES TRUST | 0.12% | 203,761 NS | June 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 1,599,003 NS | May 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 559,853 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 13,381 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 901,408 NS | May 31, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.10% | 44,209 NS | April 30, 2026 | N-PORT |
| TECB · iShares Trust | 0.10% | 25,205 SH | Sept. 11, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 133,986 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 894,754 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.09% | 171,586 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 33,961 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 934,967 NS | April 30, 2026 | N-PORT |
| XT · iShares Trust | 0.06% | 124,768 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 3,830,009 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 7,328,306 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.06% | 6,462,524 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 20,169 SH | Sept. 11, 2026 | Daily |
| CVMC · Morgan Stanley ETF Trust | 0.06% | 3,607 NS | June 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 68,697 SH | Sept. 11, 2026 | Daily |
| XAIX · DBX ETF Trust | 0.05% | 4,564 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.05% | 1,314,354 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 14,652 NS | April 30, 2026 | N-PORT |
| IYW · iShares Trust | 0.03% | 396,503 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.03% | 156,972 SH | Sept. 11, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 11,608 NS | May 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.02% | 149,420 SH | Sept. 11, 2026 | Daily |
| LRND · New York Life Investments ETF Trust | 0.02% | 3,898 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 513,885 NS | April 30, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 3,761 NS | May 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 825,803 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 16,671 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,161 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 10,170,046 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 54,342 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 345,522 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,536 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 72,369 SH | Aug. 19, 2026 | Daily |
| STXG · EA Series Trust | 0.01% | 661 NS | June 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 457,679 SH | Sept. 11, 2026 | Daily |
| CVLC · Morgan Stanley ETF Trust | 0.01% | 4,702 NS | June 30, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 221,452 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 13,654 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 87,951 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 12,474 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 16,959 NS | April 30, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 26,860 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 199,742 NS | May 31, 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0.01% | 127 NS | June 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 10,568 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 102,117 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 48,967 NS | April 30, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 226,428 SH | Sept. 11, 2026 | Daily |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 11,808 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 969 NS | May 31, 2026 | N-PORT |
| ACIM · SPDR INDEX SHARES FUNDS | 0.00% | 2,222 NS | June 30, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 253,368 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 60,599 SH | Aug. 19, 2026 | Daily |
| CLSE · Trust for Professional Managers | -0.28% | -104,560 NS | May 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2.88% | -31,324 NS | April 30, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| EDV · VANGUARD WORLD FUND | · | · | July 20, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 14,620 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 86,242 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 15,588 SH | Aug. 19, 2026 | Daily |
S Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 44 analysts
BUY
Median target
$25.00
+26.6%
12 27.3%
Strong Buy
15 34.1%
Buy
17 38.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
31 analysts · 2026-09-10Mean target $24.15 +22.3%
Now
Current price $19.75
Low$17.50
Mean$24.15
High$28.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| 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% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| 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% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
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Source: SEC 10-Q filed Aug 28, 2026