AI Clase A C3.ai, Inc. Class A Common Stock
NYSE · Technology · Ver en SEC EDGAR ↗ 10-K/10-Q Sep 9, 2026
$12,54
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,68mínimo 52 semanas
$18,64máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.00B
P/E (TTM)
-4.1
BPA (TTM)
$-3.09
Ingresos (TTM)
$232M
tus insignias
Rango 52S
$8–$19
Calificación del Analista
HOLD
Precio Objetivo
$9
P/E
-4.1
ROE
-59.8%
Margen de Beneficio Neto
-192.1%
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AI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.54
Capitalización Bursátil (MRQ)
$2.00B
P/E (TTM)
-4.1
BPA (TTM)
$-3.09
Ingresos (TTM)
$232M
ROE (TTM)
-59.8%
Rango 52S
$8–$19
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Acerca de C3.ai, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
C3.ai (stylized as C3 AI) is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.
History
C3 AI was founded in 2009 by Thomas Siebel as "C3". Originally the "C" in the company's name was a reference to "carbon" and the "3" was a reference to "measure, mitigate and monetize" because the company's original goal was to help manage corporate carbon footprints.
For some time in 2016 the company was named C3IoT and before that was briefly named C3 Energy.
On September 3, 2025 C3 AI announced that Stephen Ehikian, former acting administrator of the General Services Administration, had been appointed chief executive officer (CEO) effective September 1, with Siebel continuing as executive chairman.
On May 8, 2026, Thomas Siebel returned as the CEO of the company, while Ehikan became the president.
IPO
C3 AI held its initial public offering (IPO) on 9 December 2020, listing its Class A common stock on the New York Stock Exchange (NYSE) under the ticker symbol AI. The company priced its 15.5 million shares at US $42.00 per share, expecting to raise approximately US $651 million in gross proceeds.
Concurrently, Spring Creek Capital (affiliated with Koch Industries) and Microsoft purchased US $100 million and US $50 million, respectively, in a private placement at the IPO price.
The offering was led by Morgan Stanley, J.P. Morgan, and BofA Securities as lead underwriters, with Deutsche Bank Securities, Canaccord Genuity, JMP Securities, KeyBanc Capital Markets, Needham & Company, and Piper Sandler serving as co-managers.
On November 25, 2020, prior to the IPO, the company executed a 6-for-1 reverse stock split of its common and preferred stock.
C3 AI implemented a dual-class share structure in which Class A common stock had one vote per share, while Class B common stock had 50 votes per share. Following the IPO, CEO Tom Siebel and related entities controlled the voting power of all Class B common stock, and approximately 33.29% of outstanding capital stock, controlling approximately 71.96% of the voting power. As of April 30, 2025, Siebel and related entities owned approximately 87.8% of Class B common stock and approximately 19.4% of outstanding Class A common stock, controlling approximately 52.4% of voting power.
C3 AI's shares more than doubled on their first day of trading, closing at US$92.49 on 9 December 2020 at a market capitalization of US$8.9 billion. Several days later, the stock reached its all-time high close of US$177.47 on 22 December 2020, and the following day it touched an intraday high of US$183.9. Since then the shares prices have fallen and as of June 2024 they were nearly 74% below their first day of trading. In February 2026 shares of C3 AI were trading at US$10.40.
Following their IPO C3 AI faced market skepticism and criticism, including that Siebel liquidated shares worth hundreds of millions of dollars in the months after the IPO.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorTechnology
industriaTechnology
empleados764
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$250M2019-04-30 → 2026-04-30
BPA$-3.352022-04-30 → 2026-04-30
Flujo de caja libre$-192M2021-04-30 → 2026-04-30
Margen neto-192.1%2021-04-30 → 2026-04-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -4.1promedio 5A ≈-7.7 | ≈-7.7 | · | · | |
| P/S (TTM) | 8.6promedio 5A ≈7.3 | ≈7.3 | 4.0 | Sobrevalorado | |
| P/C (MRQ) | 2.9promedio 5A ≈2.5 | ≈2.5 | 5.2 | Infravalorado | |
| Precio / FCF (TTM) | -12.9promedio 5A ≈-27.2 | ≈-27.2 | · | · | |
| Precio / Flujo de Caja (TTM) | -13.0promedio 5A ≈-32.2 | ≈-32.2 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.8promedio 5A ≈2.5 | ≈2.5 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 29.1%promedio 5A ≈58.3% | ≈58.3% | 62.2% | Débil | |
| Margen Operativo (TTM) | -203.1%promedio 5A ≈-114.3% | ≈-114.3% | -4.4% | Débil | |
| Margen EBITDA (TTM) | -197.3%promedio 5A ≈-110.9% | ≈-110.9% | -4.4% | Débil | |
| Margen antes de impuestos (TTM) | -191.8%promedio 5A ≈-105.5% | ≈-105.5% | -8.3% | Débil | |
| Margen de Beneficio Neto (TTM) | -192.1%promedio 5A ≈-105.8% | ≈-105.8% | -1.4% | Débil | |
| ROA (TTM) | -48.4%promedio 5A ≈-29.0% | ≈-29.0% | 0.42% | Débil | |
| ROE (TTM) | -59.8%promedio 5A ≈-35.9% | ≈-35.9% | 4.5% | Débil | |
| ROIC | -76.4%promedio 5A ≈-40.6% | ≈-40.6% | 4.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 6.2promedio 5A ≈7.2 | ≈7.2 | 3.9 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 6.0promedio 5A ≈7.0 | ≈7.0 | 2.0 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -35.7%promedio 5A ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -2.1%promedio 5A ≈13.0% | ≈13.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.3 | ≈0.3 | 0.5 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 2.1promedio 5A ≈2.7 | ≈2.7 | 7.7 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$327.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
75.0%
Sorpresa Media
1.4%
Próximo informe
Dic 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2027 | Sep 2, 2026 | $-0.20 | $-0.27 | 25.5% |
| 31 de diciembre de 2026 | Jun 3, 2026 | $-0.33 | $-0.38 | 14.1% |
| 30 de septiembre de 2026 | $-0.20 | $-0.27 | 25.5% | |
| 30 de junio de 2026 | $-0.33 | $-0.38 | 14.1% | |
| 31 de marzo de 2026 | $-0.40 | $-0.30 | -34.5% | |
| 31 de diciembre de 2025 | $-0.25 | $-0.34 | 25.7% | |
| 30 de septiembre de 2025 | $-0.37 | $-0.20 | -82.0% | |
| 30 de junio de 2025 | $-0.16 | $-0.21 | 22.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $389M | $311M | $267M | $253M | $183M | $157M | |
| Cost of Revenue | $173M | $153M | $132M | $86M | $64M | $45M | $39M | |
| Gross Profit | $77M | $236M | $179M | $180M | $189M | $139M | $118M | |
| R&D Expense | $229M | $226M | $201M | $211M | $151M | $69M | $65M | |
| SG&A Expense | $99M | $94M | $81M | $77M | $61M | $33M | $30M | |
| Operating Expenses | $576M | $560M | $497M | $471M | $385M | $199M | $189M | |
| Operating Income | $-498M | $-324M | $-318M | $-290M | $-196M | $-60M | $-71M | |
| Interest Income | $28M | $36M | $40M | $22M | $2M | $1M | $4M | |
| Other Non-op | $504.0K | $509.0K | $-641.0K | $350.0K | $3M | $4M | $-2M | |
| Pretax Income | $-470M | $-288M | $-279M | $-268M | $-191M | $-55M | $-69M | |
| Income Tax | $822.0K | $976.0K | $792.0K | $675.0K | $789.0K | $704.0K | $380.0K | |
| Net Income | $-470M | $-289M | $-280M | $-269M | $-192M | $-56M | $-69M | |
| EPS (Basic) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · | |
| EPS (Diluted) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · | |
| Shares (Basic) | 140,513,000 | 129,089,000 | 119,362,000 | 109,851,000 | 104,404,000 | · | · | |
| Shares (Diluted) | 140,513,000 | 129,089,000 | 119,362,000 | 109,851,000 | 104,404,000 | · | · | |
| EBITDA | $-485M | $-312M | $-306M | $-284M | $-191M | $-56M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $164M | $167M | $285M | $340M | $115M | $33M | |
| Short-term Investments | $509M | $578M | $583M | $446M | $621M | $978M | $212M | |
| Receivables | $101M | $137M | $130M | $135M | $80M | $65M | $31M | |
| Prepaid Expense | $32M | $24M | $24M | $23M | $20M | $14M | $5M | |
| Current Assets | $708M | $904M | $904M | $889M | $1.06B | $1.17B | $281M | |
| PP&E (Net) | $67M | $79M | $89M | $85M | $15M | $6M | $9M | |
| PP&E (Gross) | $104M | $105M | $103M | $89M | $24M | $12M | $11M | |
| Accum. Depreciation | $37M | $26M | $15M | $4M | $9M | $5M | $2M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | |
| Other Non-current Assets | $41M | $42M | $45M | $48M | $63M | $17M | $14M | |
| Total Assets | $816M | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B | $305M | |
| Accounts Payable | $6M | $15M | $11M | $25M | $54M | $12M | $5M | |
| Accrued Liabilities | $18M | $26M | $10M | $17M | $15M | $18M | $9M | |
| Current Liabilities | $107M | $132M | $102M | $136M | $150M | $124M | $81M | |
| Capital Leases | $53M | $55M | $56M | $37M | $27M | $2M | $6M | |
| Other Non-current Liabilities | $54M | $56M | $61M | $37M | $31M | $8M | $6M | |
| Total Liabilities | $163M | $188M | $165M | $173M | $181M | $135M | $94M | |
| Retained Earnings | $-1.85B | $-1.38B | $-1.09B | $-810M | $-541M | $-349M | $-294M | |
| AOCI | $-50.0K | $521.0K | $-563.0K | $-385.0K | $-2M | $81.0K | $424.0K | |
| Stockholders' Equity | $654M | $838M | $873M | $930M | $989M | $1.06B | $-183M | |
| Liabilities + Equity | $816M | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B | $305M | |
| Shares Outstanding | 148,008,000 | 133,938,000 | 123,706,000 | 113,943,000 | 106,225,000 | 102,167,000 | 31,210,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $6M | $5M | $4M | $1M | |
| Stock-based Comp | $264M | $231M | $216M | $217M | $113M | $22M | $8M | |
| Deferred Tax | $0 | $33.0K | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $11M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $3M | $4M | $-11M | $-69M | $-13M | $-8M | · | |
| Operating Cash Flow | $-190M | $-41M | $-62M | $-116M | $-86M | $-38M | $-61M | |
| CapEx | $2M | $3M | $25M | $71M | $4M | $2M | $2M | |
| Investing Cash Flow | $75M | $16M | $-67M | $60M | $317M | $-767M | $-124M | |
| Stock Issued | $9M | $11M | $11M | $3M | $0 | $0 | $44M | |
| Stock Repurchased | · | · | $0 | $0 | $15M | $0 | $0 | |
| Net Stock Activity | $9M | $11M | $11M | $3M | $-15M | $0 | · | |
| Financing Cash Flow | $17M | $22M | $11M | $621.0K | $6M | $887M | $120M | |
| Net Change in Cash | $-98M | $-3M | $-118M | $-55M | $236M | $83M | $-66M | |
| Taxes Paid | $838.0K | $920.0K | $975.0K | $578.0K | $939.0K | $550.0K | $660.0K | |
| Free Cash Flow | $-192M | $-44M | $-88M | $-186M | $-90M | $-39M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% | · | |
| Operating Margin | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% | -32.9% | · | |
| Net Margin | -187.9% | -74.2% | -90.1% | -100.8% | -76.0% | -30.4% | · | |
| Pretax Margin | -187.6% | -74.0% | -89.8% | -100.5% | -75.7% | -30.0% | · | |
| EBITDA Margin | -193.8% | -80.2% | -98.4% | -106.6% | -75.5% | -30.5% | · | |
| ROA | -51.1% | -28.0% | -26.1% | -23.6% | -16.2% | -7.4% | · | |
| ROE | -66.0% | -34.0% | -31.6% | -28.6% | -19.1% | -5.2% | · | |
| ROIC | -76.4% | -38.8% | -36.5% | -31.3% | -19.9% | -5.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 | 9.4 | · | |
| Quick Ratio | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 | 9.3 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.1 | 2.9 | 2.3 | 2.5 | 3.5 | 3.8 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.42 | $6.26 | $7.06 | $8.16 | $9.31 | $303.19 | · | |
| Revenue / Share | $1.78 | $3.01 | $2.60 | · | · | · | · | |
| Cash Flow / Share | $-1.35 | $-0.32 | $-0.52 | · | · | · | · | |
| Cash / Share | $0.45 | $1.23 | $1.35 | $2.50 | $3.20 | $32.96 | · | |
| EPS (TTM) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -35.7% | 25.3% | 16.4% | 5.5% | 38.0% | 17.0% | · | |
| Revenue CAGR 3Y | -2.1% | 15.5% | 19.2% | 19.4% | · | · | · | |
| Revenue CAGR 5Y | 6.4% | 20.0% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | $389M | $311M | $267M | $253M | $183M | · | |
| Net Income TTM | $-470M | $-289M | $-280M | $-269M | $-192M | $-56M | · | |
| Market Cap | $1.31B | $2.95B | $2.79B | $2.03B | $1.80B | $232M | · | |
| P/E | -2.6 | -9.8 | -9.6 | -7.3 | -9.2 | · | · | |
| P/S | 5.2 | 7.6 | 9.0 | 7.6 | 7.1 | 1.3 | · | |
| P/B | 2.0 | 3.5 | 3.2 | 2.2 | 1.8 | 0.2 | · | |
| P / Tangible Book | 2.0 | 3.5 | 3.2 | 2.2 | 1.8 | 0.2 | · | |
| P / Cash Flow | -6.9 | -71.2 | -44.7 | -17.6 | -20.9 | -6.2 | · | |
| P / FCF | -6.8 | -66.3 | -31.8 | -10.9 | -20.0 | -5.9 | · | |
| Earnings Yield | -37.9% | -10.2% | -10.4% | -13.8% | -10.8% | · | · |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $52M | $53M | $75M | $70M | $109M | $99M | $94M | $87M | $87M | $78M | $73M | $72M | $72M | $67M | $62M | |
| Cost of Revenue | $36M | $40M | $44M | $45M | $44M | $41M | $40M | $36M | $35M | $35M | $33M | $32M | $32M | $25M | $22M | $21M | |
| Gross Profit | $17M | $11M | $9M | $30M | $26M | $68M | $58M | $58M | $52M | $52M | $45M | $41M | $41M | $48M | $44M | $42M | |
| R&D Expense | $47M | $47M | $59M | $58M | $65M | $58M | $59M | $56M | $53M | $51M | $49M | $50M | $51M | $50M | $55M | $50M | |
| SG&A Expense | $26M | $25M | $24M | $26M | $24M | $27M | $25M | $22M | $20M | $20M | $21M | $20M | $20M | $19M | $18M | $19M | |
| Operating Expenses | $115M | $132M | $150M | $142M | $151M | $156M | $146M | $133M | $125M | $134M | $128M | $121M | $115M | $121M | $116M | $114M | |
| Operating Income | $-98M | $-121M | $-140M | $-112M | $-125M | $-89M | $-88M | $-75M | $-73M | $-82M | $-83M | $-79M | $-74M | $-73M | $-72M | $-72M | |
| Interest Income | $6M | $6M | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | $7M | $4M | |
| Other Non-op | $-338.0K | $-290.0K | $519.0K | $143.0K | $132.0K | $1M | $-957.0K | $13.0K | $28.0K | $-173.0K | $409.0K | $-638.0K | $-239.0K | $284.0K | $2M | $-945.0K | |
| Pretax Income | $-93M | $-115M | $-133M | $-104M | $-116M | $-80M | $-80M | $-66M | $-63M | $-73M | $-72M | $-70M | $-64M | $-65M | $-63M | $-69M | |
| Income Tax | $163.0K | $111.0K | $174.0K | $237.0K | $300.0K | $111.0K | $336.0K | $257.0K | $272.0K | $-71.0K | $489.0K | $226.0K | $148.0K | $190.0K | $143.0K | $163.0K | |
| Net Income | $-93M | $-116M | $-133M | $-105M | $-117M | $-80M | $-80M | $-66M | $-63M | $-73M | $-73M | $-70M | $-64M | $-65M | $-63M | $-69M | |
| EPS (Basic) | $-0.60 | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | |
| EPS (Diluted) | $-0.60 | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | |
| Shares (Basic) | 154,999,000 | · | 141,969,000 | 138,670,000 | 135,375,000 | · | 130,382,000 | 127,870,000 | 124,979,000 | · | 120,486,000 | 118,656,000 | 115,681,000 | · | 110,735,000 | 108,876,000 | |
| Shares (Diluted) | 154,999,000 | · | 141,969,000 | 138,670,000 | 135,375,000 | · | 130,382,000 | 127,870,000 | 124,979,000 | · | 120,486,000 | 118,656,000 | 115,681,000 | · | 110,735,000 | 108,876,000 | |
| EBITDA | $-95M | · | $-140M | $-112M | $-121M | · | $-88M | $-75M | $-69M | · | $-83M | $-79M | $-71M | · | $-72M | $-72M |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $66M | $89M | $103M | $81M | $164M | $125M | $121M | $134M | $167M | $115M | $149M | $206M | $285M | $311M | $278M | |
| Short-term Investments | $515M | $509M | $533M | $572M | $631M | $578M | $599M | $609M | $629M | $583M | $609M | $613M | $544M | · | $461M | $562M | |
| Receivables | $95M | $101M | $124M | $136M | $114M | $137M | $180M | $160M | $140M | $130M | $173M | $143M | $123M | · | $144M | $95M | |
| Prepaid Expense | $25M | $32M | $37M | $35M | $25M | $24M | $26M | $27M | $24M | $24M | $29M | $26M | $21M | · | $30M | $25M | |
| Current Assets | $770M | $708M | $783M | $846M | $851M | $904M | $931M | $918M | $926M | $904M | $926M | $931M | $895M | · | $947M | $960M | |
| PP&E (Net) | $64M | $67M | $71M | $74M | $77M | $79M | $82M | $84M | $86M | $89M | $91M | $93M | $89M | · | $75M | $62M | |
| PP&E (Gross) | $104M | $104M | $107M | $106M | $106M | $105M | $106M | $105M | $104M | $103M | $104M | $103M | $96M | · | $87M | $73M | |
| Accum. Depreciation | $41M | $37M | $36M | $32M | $29M | $26M | $24M | $21M | $18M | $15M | $13M | $10M | $7M | · | $12M | $11M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | · | $625.0K | $625.0K | |
| Other Non-current Assets | $40M | $41M | $42M | $41M | $40M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $47M | · | $56M | $60M | |
| Total Assets | $875M | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | |
| Accounts Payable | $9M | $6M | $18M | $36M | $12M | $15M | $29M | $21M | $32M | $11M | $20M | $26M | $27M | · | $20M | $31M | |
| Accrued Liabilities | $20M | $18M | $17M | $14M | $25M | $26M | $28M | $24M | $13M | $10M | $12M | $10M | $10M | · | $25M | $20M | |
| Current Liabilities | $125M | $107M | $119M | $131M | $111M | $132M | $138M | $122M | $118M | $102M | $109M | $114M | $111M | · | $124M | $119M | |
| Capital Leases | · | $53M | · | · | · | $55M | · | · | · | $56M | $47M | · | $2M | · | $24M | $3M | |
| Other Non-current Liabilities | $54M | $54M | $55M | $56M | $58M | $56M | $57M | $65M | $64M | $61M | $55M | $46M | $46M | · | $24M | $29M | |
| Total Liabilities | $180M | $163M | $176M | $189M | $170M | $188M | $195M | $187M | $183M | $165M | $166M | $160M | $157M | · | $148M | $147M | |
| Retained Earnings | $-1.94B | $-1.85B | $-1.73B | $-1.60B | $-1.50B | $-1.38B | $-1.30B | $-1.22B | $-1.15B | $-1.09B | $-1.02B | $-944M | $-875M | · | $-745M | $-682M | |
| AOCI | $-610.0K | $-50.0K | $883.0K | $783.0K | $-74.0K | $521.0K | $292.0K | $521.0K | $281.0K | $-563.0K | $430.0K | $-775.0K | $-758.0K | · | $-1M | $-3M | |
| Stockholders' Equity | $695M | $654M | $719M | $772M | $799M | $838M | $860M | $859M | $875M | $873M | $898M | $911M | $932M | $930M | $947M | $953M | |
| Liabilities + Equity | $875M | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | |
| Shares Outstanding | 159,805,000 | 148,008,000 | 144,182,000 | 140,181,000 | 136,861,000 | 133,938,000 | 132,355,000 | 128,781,000 | 126,205,000 | 123,706,000 | 121,627,000 | 119,653,000 | 117,925,000 | 113,943,000 | 112,009,000 | 110,101,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $844.0K | $952.0K | |
| Stock-based Comp | $59M | $54M | $76M | $69M | $65M | $57M | $63M | $57M | $55M | $57M | $55M | $53M | $51M | $48M | $56M | $56M | |
| Restructuring | $698.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $32M | · | · | · | $15M | · | · | · | $13M | · | · | · | $14M | · | · | · | |
| Operating Cash Flow | $2M | $-54M | $-56M | $-46M | $-34M | $11M | $-22M | $-39M | $8M | $21M | $-39M | $-49M | $4M | $27M | $-52M | $-53M | |
| CapEx | $8.0K | $323.0K | $439.0K | $386.0K | $760.0K | $938.0K | $362.0K | $815.0K | $924.0K | $3M | $6M | $5M | $11M | $11M | $20M | $24M | |
| Investing Cash Flow | $-5M | $24M | $40M | $62M | $-51M | $23M | $12M | $23M | $-42M | $26M | $4M | $-12M | $-85M | $-56M | $86M | $111M | |
| Stock Issued | · | $4M | $0 | · | · | $6M | $0 | · | · | $6M | $0 | · | · | $3M | $0 | · | |
| Financing Cash Flow | $73M | $8M | $1M | $7M | $1M | $5M | $13M | $4M | $182.0K | $5M | $505.0K | $3M | $2M | $3M | $-858.0K | $-3M | |
| Net Change in Cash | $70M | $-23M | $-14M | $22M | $-83M | $39M | $4M | $-13M | $-33M | $53M | $-34M | $-57M | $-78M | $-26M | $33M | $56M | |
| Taxes Paid | $518.0K | $-11.0K | $200.0K | $197.0K | $452.0K | $177.0K | $209.0K | $242.0K | $292.0K | $215.0K | $479.0K | $131.0K | $150.0K | $359.0K | $83.0K | $70.0K | |
| Free Cash Flow | $2M | · | · | · | $-34M | · | · | · | $7M | · | · | · | $-7M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | · | 17.3% | 40.4% | 37.6% | · | 59.1% | 61.3% | 59.8% | · | 57.8% | 56.1% | 56.0% | · | 66.6% | 66.8% | |
| Operating Margin | -187.6% | · | -263.6% | -149.2% | -177.7% | · | -88.7% | -79.8% | -83.2% | · | -105.3% | -108.4% | -102.4% | · | -108.0% | -115.3% | |
| Net Margin | -177.2% | · | -250.4% | -139.3% | -166.2% | · | -81.2% | -69.9% | -72.0% | · | -92.6% | -95.3% | -88.9% | · | -94.7% | -110.3% | |
| Pretax Margin | -176.9% | · | -250.1% | -139.0% | -165.8% | · | -80.8% | -69.7% | -71.7% | · | -92.0% | -95.0% | -88.7% | · | -94.5% | -110.1% | |
| EBITDA Margin | -181.1% | · | -263.6% | -149.2% | -172.8% | · | -88.7% | -79.8% | -79.7% | · | -105.3% | -108.4% | -98.2% | · | -108.0% | -115.3% | |
| ROA | -10.1% | · | -13.7% | -10.4% | -11.5% | · | -7.6% | -6.2% | -5.9% | · | -6.7% | -6.4% | -5.8% | · | -5.5% | -6.1% | |
| ROE | -12.4% | · | -16.9% | -12.8% | -14.0% | · | -9.1% | -7.4% | -7.0% | · | -7.9% | -7.5% | -6.7% | · | -6.4% | -7.0% | |
| ROIC | -14.2% | · | -19.5% | -14.6% | -15.7% | · | -10.2% | -8.8% | -8.3% | · | -9.2% | -8.7% | -8.0% | · | -7.6% | -7.6% |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | · | 6.6 | 6.5 | 7.6 | · | 6.7 | 7.5 | 7.9 | · | 8.5 | 8.2 | 8.1 | · | 7.7 | 8.1 | |
| Quick Ratio | 6.0 | · | 6.3 | 6.2 | 7.4 | · | 6.6 | 7.3 | 7.7 | · | 8.2 | 7.9 | 7.9 | · | 7.4 | 7.9 |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 1.0 |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.35 | · | $4.99 | $5.51 | $5.84 | · | $6.50 | $6.67 | $6.93 | · | $7.38 | $7.62 | $7.91 | · | $8.46 | $8.66 | |
| Revenue / Share | $0.34 | · | $0.38 | $0.54 | $0.52 | · | $0.76 | $0.74 | $0.70 | · | $0.65 | $0.62 | $0.63 | · | $0.60 | $0.57 | |
| Cash Flow / Share | $0.01 | · | · | · | $-0.25 | · | · | · | $0.06 | · | · | · | $0.03 | · | · | · | |
| Cash / Share | $0.85 | · | $0.62 | $0.74 | $0.59 | · | $0.95 | $0.94 | $1.06 | · | $0.94 | $1.25 | $1.75 | · | $2.78 | $2.52 | |
| EPS (TTM) | $-3.09 | · | $-3.15 | $-2.83 | $-2.60 | · | $-2.23 | $-2.21 | $-2.28 | · | $-2.33 | $-2.30 | $-2.34 | · | $-2.41 | $-2.22 |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $232M | · | $307M | $353M | $372M | · | $367M | $347M | $325M | · | $296M | $285M | $274M | · | $267M | $270M | |
| Net Income TTM | $-446M | · | $-435M | $-381M | $-343M | · | $-282M | $-274M | $-278M | · | $-272M | $-262M | $-261M | · | $-262M | $-239M | |
| Market Cap | $1.47B | · | $1.59B | $2.46B | $3.22B | · | $4.15B | $3.17B | $3.38B | · | $3.01B | $2.92B | $4.95B | · | $2.22B | $1.44B | |
| P/E | -3.0 | · | -3.5 | -6.2 | -9.1 | · | -14.1 | -11.1 | -11.7 | · | -10.6 | -10.6 | -17.9 | · | -8.2 | -5.9 | |
| P/S | 6.3 | · | 5.2 | 7.0 | 8.7 | · | 11.3 | 9.2 | 10.4 | · | 10.2 | 10.3 | 18.1 | · | 8.3 | 5.3 | |
| P/B | 2.1 | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | |
| P / Tangible Book | 2.1 | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | |
| P / Cash Flow | 708.0 | · | · | · | -96.2 | · | · | · | 419.8 | · | · | · | 1258.3 | · | · | · | |
| Earnings Yield | -33.7% | · | -28.6% | -16.1% | -11.0% | · | -7.1% | -9.0% | -8.5% | · | -9.4% | -9.4% | -5.6% | · | -12.1% | -16.9% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Ingresos | $250M | $389M | $311M | $267M | $253M |
| Margen Bruto % | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% |
| Margen Operativo % | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% |
| Beneficio neto | $-470M | $-289M | $-280M | $-269M | $-192M |
| EPS Diluido | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Ratio corriente | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| Ratio Rápido | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-192M | $-44M | $-88M | $-186M | $-90M |
Propietarios institucionales (13F) 383 declarantes · $1.3B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
383
Valor en tenencia
$1.3B
Nuevas posiciones
45
Posiciones cerradas
39
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 45 (-14 vs trimestre anterior) | 39 (-31 vs trimestre anterior) | 135 (+31 vs trimestre anterior) | 87 (-24 vs trimestre anterior) | +9.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $195 054 967 | 14 469 953 | 14,60% | Acciones |
| BlackRock, Inc. | $129 578 564 | 14 255 067 | 9,70% | Acciones |
| Toroso Investments, LLC | $111 816 600 | 8 295 000 | 8,37% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81 515 748 | 8 967 629 | 6,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 458 326 | 5 991 015 | 4,08% | Acciones |
| MORGAN STANLEY | $45 684 857 | 5 025 836 | 3,42% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $32 213 724 | 3 543 864 | 2,41% | Acciones |
| STATE STREET CORP | $31 708 865 | 3 488 324 | 2,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $31 197 424 | 3 431 376 | 2,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $29 286 908 | 3 221 882 | 2,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $28 512 112 | 3 136 646 | 2,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 511 894 | 2 916 600 | 1,98% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $26 109 789 | 2 872 364 | 1,95% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 071 429 | 2 428 100 | 1,65% | Opción de venta |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21 718 697 | 2 390 187 | 1,63% | Acciones |
| FEDERATED HERMES, INC. | $20 722 782 | 2 279 734 | 1,55% | Acciones |
| JANE STREET GROUP, LLC | $17 616 420 | 1 938 000 | 1,32% | Opción de venta |
| CITADEL ADVISORS LLC | $17 297 361 | 1 902 900 | 1,29% | Opción de compra |
| CITADEL ADVISORS LLC | $16 444 146 | 1 809 037 | 1,23% | Acciones |
| UBS Group AG | $13 948 395 | 1 534 477 | 1,04% | Acciones |
| MARSHALL WACE, LLP | $12 809 502 | 1 409 186 | 0,96% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 362 400 | 1 360 000 | 0,93% | Opción de venta |
| CITADEL ADVISORS LLC | $12 189 690 | 1 341 000 | 0,91% | Opción de venta |
| CAPITAL FUND MANAGEMENT S.A. | $11 631 373 | 1 279 579 | 0,87% | Acciones |
| JPMORGAN CHASE & CO | $11 149 049 | 1 250 864 | 0,83% | Acciones |
| NORTHERN TRUST CORP | $10 621 337 | 1 168 464 | 0,79% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 033 106 | 1 103 752 | 0,75% | Acciones |
| WOLVERINE TRADING, LLC | $9 768 480 | 564 000 | 0,73% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 531 474 | 1 048 567 | 0,71% | Acciones |
| FIRST TRUST ADVISORS LP | $9 240 666 | 1 016 575 | 0,69% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $9 104 399 | 1 001 584 | 0,68% | Acciones |
| JANE STREET GROUP, LLC | $9 090 909 | 1 000 100 | 0,68% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $7 899 801 | 869 065 | 0,59% | Acciones |
| Defiance ETFs, LLC | $7 785 785 | 825 640 | 0,58% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 715 952 | 572 400 | 0,58% | Acciones |
| Point72 Asset Management, L.P. | $7 612 875 | 837 500 | 0,57% | Opción de compra |
| Bank of New York Mellon Corp | $6 793 668 | 747 378 | 0,51% | Acciones |
| Cubist Systematic Strategies, LLC | $6 700 176 | 386 400 | 0,50% | Opción de compra |
| Jump Financial, LLC | $5 690 458 | 626 013 | 0,43% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 593 295 | 615 324 | 0,42% | Acciones |
| Public Sector Pension Investment Board | $5 558 535 | 611 500 | 0,42% | Acciones |
| D. E. Shaw & Co., Inc. | $5 468 816 | 601 630 | 0,41% | Acciones |
| Point72 Asset Management, L.P. | $5 440 365 | 598 500 | 0,41% | Opción de venta |
| WOLVERINE TRADING, LLC | $5 287 796 | 305 300 | 0,40% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $5 210 584 | 573 468 | 0,39% | Acciones |
| Point72 Asset Management, L.P. | $5 166 811 | 568 406 | 0,39% | Acciones |
| ALGERT GLOBAL LLC | $5 071 947 | 557 970 | 0,38% | Acciones |
| D. E. Shaw & Co., Inc. | $4 954 050 | 545 000 | 0,37% | Opción de venta |
| AQR CAPITAL MANAGEMENT LLC | $4 616 509 | 507 867 | 0,35% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 019 044 | 442 139 | 0,30% | Acciones |
Informantes de la empresa 30 insiders · 13 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas M Siebel | CEO and Chairman of the Board | 13 de octubre de 2026 M | 722 362 | 0 | 32 | $-70 033 759 |
| Stephen Bradley Ehikian | Chief Executive Officer | 2 de julio de 2026 G | 274 182 | 0 | 3 | $-4 092 145 |
| Hitesh Lath | CHIEF FINANCIAL OFFICER | 12 de octubre de 2026 S | 305 250 | 0 | 8 | $-1 822 507 |
| Juho Parkkinen | SVP & CHIEF FINANCIAL OFFICER | 31 de enero de 2024 F | 292 230 | 0 | 0 | $0 |
| Adeel Manzoor | Chief Financial Officer | 21 de diciembre de 2021 A | 180 000 | 0 | 0 | $0 |
| David Barter | Senior VP and CFO | 12 de noviembre de 2021 M | 67 599 | 0 | 0 | $0 |
| Edward Y Abbo | President and CTO | 15 de junio de 2024 M | 810 988 | 0 | 0 | $0 |
| Robert David Schilling | EVP & Chief Commercial Officer | 1 de octubre de 2025 S | 1 011 327 | 0 | 0 | $0 |
| Merel Witteveen | Senior VP, Operations | 15 de junio de 2025 M | 13 740 | 0 | 0 | $0 |
| Guy Wanger | SVP & Chief Admin Officer | 8 de diciembre de 2023 M | 8 053 | 0 | 0 | $0 |
| Houman Behzadi | Chief Product Officer | 15 de junio de 2023 M | 430 814 | 0 | 0 | $0 |
| Richard J. Lutton Jr. | Senior VP and General Counsel | 15 de octubre de 2021 A | 500 000 | 0 | 0 | $0 |
| Bruce A Cleveland | Senior VP and CMO | 17 de septiembre de 2021 M | 21 867 | 0 | 0 | $0 |
| John E. Hyten | Consejero | 15 de octubre de 2026 D | 61 714 | 0 | 0 | $0 |
| John Charles Dwyer | Consejero | 25 de agosto de 2026 A | · | 0 | 0 | $0 |
| Jim H. Snabe | Consejero | 27 de marzo de 2026 P | 395 000 | 2 | 1 | $221 500 |
| Michael Wayne Clayville | Consejero | 11 de diciembre de 2025 A | · | 0 | 0 | $0 |
| Kr Sridhar | Consejero | 3 de octubre de 2025 A | · | 0 | 0 | $0 |
| Alan S Murray | Consejero | 3 de octubre de 2025 A | · | 0 | 0 | $0 |
| Condoleezza Rice | Consejero | 3 de octubre de 2025 A | 74 699 | 0 | 0 | $0 |
| Jr Stephen M Ward | Consejero | 3 de octubre de 2025 A | 546 495 | 0 | 0 | $0 |
| Kenneth A Goldman | Consejero | 26 de junio de 2025 A | · | 0 | 0 | $0 |
| Lisa Ann Davis | Consejero | 2 de octubre de 2024 A | 27 030 | 0 | 0 | $0 |
| Shankar Sastry | Consejero | 5 de octubre de 2022 A | 24 640 | 0 | 0 | $0 |
| Bruce D Sewell | · | 3 de octubre de 2025 A | 0 | 0 | 0 | $0 |
| Michael G Mccaffery | · | 3 de octubre de 2025 A | 665 929 | 0 | 0 | $0 |
| Richard C Levin | · | 3 de octubre de 2025 A | 161 664 | 0 | 0 | $0 |
| Patricia A House | · | 12 de diciembre de 2022 G | 313 966 | 0 | 0 | $0 |
| Siebel Living Trust u/a/d 7/27/93, as amended | · | 14 de julio de 2021 S | 5 891 272 | 0 | 0 | $0 |
| Brady Mickelsen | · | 23 de junio de 2021 A | 199 777 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 58 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IBAT · iShares Trust | 6,35% | 22 572 SH | 11 de septiembre de 2026 | Diario |
| EWQ · iShares, Inc. | 5,69% | 102 155 SH | 11 de septiembre de 2026 | Diario |
| MXI · iShares Trust | 3,87% | 80 823 SH | 11 de septiembre de 2026 | Diario |
| GPTY · Tidal Trust II | 3,35% | 371 059 NS | 31 de julio de 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 789 743 SH | 11 de septiembre de 2026 | Diario |
| DMXF · iShares Trust | 1,11% | 54 366 SH | 11 de septiembre de 2026 | Diario |
| IGRO · iShares Trust | 1,04% | 69 273 SH | 11 de septiembre de 2026 | Diario |
| IEV · iShares Trust | 0,88% | 74 631 SH | 11 de septiembre de 2026 | Diario |
| IEUR · iShares Trust | 0,77% | 364 943 SH | 11 de septiembre de 2026 | Diario |
| EFG · iShares Trust | 0,73% | 625 098 SH | 11 de septiembre de 2026 | Diario |
| EFAV · iShares Trust | 0,71% | 200 238 SH | 11 de septiembre de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,71% | 39 294 SH | 23 de octubre de 2026 | Diario |
| IQLT · iShares Trust | 0,71% | 508 759 SH | 11 de septiembre de 2026 | Diario |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,57% | 9 640 SH | 23 de octubre de 2026 | Diario |
| EFA · iShares Trust | 0,55% | 2 217 357 SH | 11 de septiembre de 2026 | Diario |
| IEFA · iShares Trust | 0,47% | 4 754 159 SH | 11 de septiembre de 2026 | Diario |
| IDEV · iShares Trust | 0,41% | 692 787 SH | 11 de septiembre de 2026 | Diario |
| EFV · iShares Trust | 0,37% | 609 863 SH | 11 de septiembre de 2026 | Diario |
| IMTM · iShares Trust | 0,37% | 82 264 SH | 11 de septiembre de 2026 | Diario |
| ACWX · iShares Trust | 0,32% | 208 208 SH | 11 de septiembre de 2026 | Diario |
| IXUS · iShares Trust | 0,28% | 866 777 SH | 11 de septiembre de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,28% | 42 263 SH | 23 de octubre de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422 222 SH | 19 de agosto de 2026 | Diario |
| TOK · iShares Trust | 0,14% | 1 723 SH | 11 de septiembre de 2026 | Diario |
| ESGD · iShares Trust | 0,14% | 87 869 SH | 11 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,14% | 57 278 SH | 11 de septiembre de 2026 | Diario |
| INTF · iShares Trust | 0,12% | 23 509 SH | 11 de septiembre de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 2 024 637 SH | 19 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,12% | 197 961 SH | 11 de septiembre de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513 610 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 232 721 SH | 23 de octubre de 2026 | Diario |
| AIBU · Direxion Shares ETF Trust | 0,10% | 2 500 NS | 31 de julio de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 2 842 067 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 119 553 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 3 507 867 SH | 11 de septiembre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 35 518 NS | 31 de julio de 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 593 350 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 65 679 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 318 716 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 790 762 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 1 795 222 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,02% | 3 116 534 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 413 157 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 396 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 6 273 NS | 31 de julio de 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 4 846 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 489 651 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 3 103 252 SH | 19 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,01% | 63 009 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 11 060 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 199 298 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 30 229 SH | 9 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 254 833 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 856 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 30 450 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 1 308 582 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 5 785 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 28 401 SH | 11 de septiembre de 2026 | Diario |
AI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 22 analistas
VENTA
Objetivo mediano
$7.50
-40,2%
1 4,5%
Compra fuerte
0 0,0%
Compra
9 40,9%
Mantener
8 36,4%
Venta
4 18,2%
Venta fuerte
Precio objetivo a 12 meses
10 analistas · 2026-10-25Objetivo medio $8.90 -29,0%
Ahora
Precio Actual $12.54
Mín$6.00
Media$8.90
Máx$16.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | · | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| AMPL | · | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| CLSK | · | · | · | · | · | · |
| SOUN | · | · | · | · | · | · |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| NN | · | · | · | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Sep 9, 2026