AI C3.ai, Inc. Class A Common Stock
Acerca de C3.ai, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
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.
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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.
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.
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.
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 ↗
AI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
AI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 4,5%
- Compra 0 0,0%
- Mantener 9 40,9%
- Venta 8 36,4%
- Venta fuerte 4 18,2%
Precio objetivo a 12 meses
11 analistas · 2026-08-23Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $-0.33 | $-0.38 | — |
| 30 de junio de 2026 | $-0.33 | $-0.38 | 0.05% |
| 31 de marzo de 2026 | $-0.40 | $-0.30 | -0.10% |
| 31 de diciembre de 2025 | $-0.25 | $-0.34 | 0.09% |
| 30 de septiembre de 2025 | $-0.37 | $-0.20 | -0.17% |
| 30 de junio de 2025 | $-0.16 | $-0.21 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| 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% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| 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 22
| 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 15
| 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 8
| 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 2
| 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 2
| 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 | · |
Tasas de Crecimiento 3
| 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) 10
| 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 17
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $53M | $75M | $70M | $109M | $99M | $94M | $87M | $87M | $78M | $73M | $72M | $72M | $67M | $62M | $65M | |
| Cost of Revenue | $40M | $44M | $45M | $44M | $41M | $40M | $36M | $35M | $35M | $33M | $32M | $32M | $25M | $22M | $21M | $18M | |
| Gross Profit | $11M | $9M | $30M | $26M | $68M | $58M | $58M | $52M | $52M | $45M | $41M | $41M | $48M | $44M | $42M | $47M | |
| R&D Expense | $47M | $59M | $58M | $65M | $58M | $59M | $56M | $53M | $51M | $49M | $50M | $51M | $50M | $55M | $50M | $56M | |
| SG&A Expense | $25M | $24M | $26M | $24M | $27M | $25M | $22M | $20M | $20M | $21M | $20M | $20M | $19M | $18M | $19M | $21M | |
| Operating Expenses | $132M | $150M | $142M | $151M | $156M | $146M | $133M | $125M | $134M | $128M | $121M | $115M | $121M | $116M | $114M | $120M | |
| Operating Income | $-121M | $-140M | $-112M | $-125M | $-89M | $-88M | $-75M | $-73M | $-82M | $-83M | $-79M | $-74M | $-73M | $-72M | $-72M | $-73M | |
| Interest Income | $6M | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | $7M | $4M | $3M | |
| Other Non-op | $-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 | $-1M | |
| Pretax Income | $-115M | $-133M | $-104M | $-116M | $-80M | $-80M | $-66M | $-63M | $-73M | $-72M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | |
| Income Tax | $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 | $179.0K | |
| Net Income | $-116M | $-133M | $-105M | $-117M | $-80M | $-80M | $-66M | $-63M | $-73M | $-73M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | |
| EPS (Basic) | $-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 | $-0.67 | |
| EPS (Diluted) | $-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 | $-0.67 | |
| Shares (Basic) | -275,501,000 | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | |
| Shares (Diluted) | -275,501,000 | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | |
| EBITDA | · | $-140M | $-112M | $-121M | · | $-88M | $-75M | $-69M | · | $-83M | $-79M | $-71M | · | $-72M | $-72M | $-72M |
Balance general 22
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $89M | $103M | $81M | $164M | $125M | $121M | $134M | $167M | $115M | $149M | $206M | $285M | $311M | $278M | $222M | |
| Short-term Investments | $509M | $533M | $572M | $631M | $578M | $599M | $609M | $629M | $583M | $609M | $613M | $544M | · | $461M | $562M | $685M | |
| Receivables | $101M | $124M | $136M | $114M | $137M | $180M | $160M | $140M | $130M | $173M | $143M | $123M | · | $144M | $95M | $81M | |
| Prepaid Expense | $32M | $37M | $35M | $25M | $24M | $26M | $27M | $24M | $24M | $29M | $26M | $21M | · | $30M | $25M | $18M | |
| Current Assets | $708M | $783M | $846M | $851M | $904M | $931M | $918M | $926M | $904M | $926M | $931M | $895M | · | $947M | $960M | $1.01B | |
| PP&E (Net) | $67M | $71M | $74M | $77M | $79M | $82M | $84M | $86M | $89M | $91M | $93M | $89M | · | $75M | $62M | $39M | |
| PP&E (Gross) | $104M | $107M | $106M | $106M | $105M | $106M | $105M | $104M | $103M | $104M | $103M | $96M | · | $87M | $73M | $49M | |
| Accum. Depreciation | $37M | $36M | $32M | $29M | $26M | $24M | $21M | $18M | $15M | $13M | $10M | $7M | · | $12M | $11M | $10M | |
| 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 | $41M | $42M | $41M | $40M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $47M | · | $56M | $60M | $60M | |
| Total Assets | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | |
| Accounts Payable | $6M | $18M | $36M | $12M | $15M | $29M | $21M | $32M | $11M | $20M | $26M | $27M | · | $20M | $31M | $41M | |
| Accrued Liabilities | $18M | $17M | $14M | $25M | $26M | $28M | $24M | $13M | $10M | $12M | $10M | $10M | · | $25M | $20M | $18M | |
| Current Liabilities | $107M | $119M | $131M | $111M | $132M | $138M | $122M | $118M | $102M | $109M | $114M | $111M | · | $124M | $119M | $131M | |
| Capital Leases | $53M | · | · | · | $55M | · | · | · | $56M | $47M | · | $2M | · | $24M | $3M | $26M | |
| Other Non-current Liabilities | $54M | $55M | $56M | $58M | $56M | $57M | $65M | $64M | $61M | $55M | $46M | $46M | · | $24M | $29M | $27M | |
| Total Liabilities | $163M | $176M | $189M | $170M | $188M | $195M | $187M | $183M | $165M | $166M | $160M | $157M | · | $148M | $147M | $158M | |
| Retained Earnings | $-1.85B | $-1.73B | $-1.60B | $-1.50B | $-1.38B | $-1.30B | $-1.22B | $-1.15B | $-1.09B | $-1.02B | $-944M | $-875M | · | $-745M | $-682M | $-613M | |
| AOCI | $-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 | $-2M | |
| Stockholders' Equity | $654M | $719M | $772M | $799M | $838M | $860M | $859M | $875M | $873M | $898M | $911M | $932M | $930M | $947M | $953M | $979M | |
| Liabilities + Equity | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | |
| Shares Outstanding | 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 | 108,344,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $844.0K | $952.0K | $1M | |
| Stock-based Comp | $54M | $76M | $69M | $65M | $57M | $63M | $57M | $55M | $57M | $55M | $53M | $51M | $48M | $56M | $56M | $57M | |
| Other Non-cash | · | · | · | $15M | · | · | · | $13M | · | · | · | $14M | · | · | · | $-24M | |
| Operating Cash Flow | $-54M | $-56M | $-46M | $-34M | $11M | $-22M | $-39M | $8M | $21M | $-39M | $-49M | $4M | $27M | $-52M | $-53M | $-38M | |
| CapEx | $323.0K | $439.0K | $386.0K | $760.0K | $938.0K | $362.0K | $815.0K | $924.0K | $3M | $6M | $5M | $11M | $11M | $20M | $24M | $16M | |
| Investing Cash Flow | $24M | $40M | $62M | $-51M | $23M | $12M | $23M | $-42M | $26M | $4M | $-12M | $-85M | $-56M | $86M | $111M | $-80M | |
| Stock Issued | $4M | $0 | · | · | $6M | $0 | · | · | $6M | $0 | · | · | $3M | $0 | · | · | |
| Financing Cash Flow | $8M | $1M | $7M | $1M | $5M | $13M | $4M | $182.0K | $5M | $505.0K | $3M | $2M | $3M | $-858.0K | $-3M | $1M | |
| Net Change in Cash | $-23M | $-14M | $22M | $-83M | $39M | $4M | $-13M | $-33M | $53M | $-34M | $-57M | $-78M | $-26M | $33M | $56M | $-118M | |
| Taxes Paid | $-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 | $66.0K | |
| Free Cash Flow | · | · | · | $-34M | · | · | · | $7M | · | · | · | $-7M | · | · | · | $-54M |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.3% | 40.4% | 37.6% | · | 59.1% | 61.3% | 59.8% | · | 57.8% | 56.1% | 56.0% | · | 66.6% | 66.8% | 71.8% | |
| Operating Margin | · | -263.6% | -149.2% | -177.7% | · | -88.7% | -79.8% | -83.2% | · | -105.3% | -108.4% | -102.4% | · | -108.0% | -115.3% | -112.1% | |
| Net Margin | · | -250.4% | -139.3% | -166.2% | · | -81.2% | -69.9% | -72.0% | · | -92.6% | -95.3% | -88.9% | · | -94.7% | -110.3% | -110.0% | |
| Pretax Margin | · | -250.1% | -139.0% | -165.8% | · | -80.8% | -69.7% | -71.7% | · | -92.0% | -95.0% | -88.7% | · | -94.5% | -110.1% | -109.8% | |
| EBITDA Margin | · | -263.6% | -149.2% | -172.8% | · | -88.7% | -79.8% | -79.7% | · | -105.3% | -108.4% | -98.2% | · | -108.0% | -115.3% | -109.9% | |
| ROA | · | -13.7% | -10.4% | -11.5% | · | -7.6% | -6.2% | -5.9% | · | -6.7% | -6.4% | -5.8% | · | -5.5% | -6.1% | -6.2% | |
| ROE | · | -16.9% | -12.8% | -14.0% | · | -9.1% | -7.4% | -7.0% | · | -7.9% | -7.5% | -6.7% | · | -6.4% | -7.0% | -7.1% | |
| ROIC | · | -19.5% | -14.6% | -15.7% | · | -10.2% | -8.8% | -8.3% | · | -9.2% | -8.7% | -8.0% | · | -7.6% | -7.6% | -7.5% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 6.6 | 6.5 | 7.6 | · | 6.7 | 7.5 | 7.9 | · | 8.5 | 8.2 | 8.1 | · | 7.7 | 8.1 | 7.7 | |
| Quick Ratio | · | 6.3 | 6.2 | 7.4 | · | 6.6 | 7.3 | 7.7 | · | 8.2 | 7.9 | 7.9 | · | 7.4 | 7.9 | 7.5 |
Eficiencia 2
| Métrica | Tendencia | 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 | Q1 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 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 1.0 | 1.0 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $297M | $339M | $351M | · | $359M | $333M | $311M | · | $291M | $275M | $267M | · | $264M | $256M | $246M | |
| Net Income TTM | · | $-435M | $-368M | $-326M | · | $-282M | $-271M | $-270M | · | $-270M | $-266M | $-268M | · | $-243M | $-237M | $-206M | |
| Market Cap | · | $1.59B | $2.46B | $3.22B | · | $4.15B | $3.17B | $3.38B | · | $3.01B | $2.92B | $4.95B | · | $2.22B | $1.44B | $1.99B | |
| P/E | · | -3.5 | -6.4 | -9.4 | · | -14.0 | -11.1 | -11.9 | · | -10.7 | -10.4 | -17.3 | · | -8.8 | -5.9 | -9.3 | |
| P/S | · | 5.3 | 7.3 | 9.2 | · | 11.6 | 9.5 | 10.8 | · | 10.4 | 10.6 | 18.6 | · | 8.4 | 5.6 | 8.1 | |
| P/B | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | |
| P / Tangible Book | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -96.2 | · | · | · | 419.8 | · | · | · | 1258.3 | · | · | · | -52.1 | |
| P / FCF | · | · | · | -94.0 | · | · | · | 474.3 | · | · | · | -669.1 | · | · | · | -37.1 | |
| Earnings Yield | · | -28.8% | -15.6% | -10.6% | · | -7.1% | -9.0% | -8.4% | · | -9.4% | -9.6% | -5.8% | · | -11.3% | -17.0% | -10.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 |
Flujo de Efectivo
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-192M | $-44M | $-88M | $-186M | $-90M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 381 declarantes · $765.3M total · A fecha de 30 de junio 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 44 (-14 vs trimestre anterior) | 38 (-31 vs trimestre anterior) | 129 (+21 vs trimestre anterior) | 89 (-17 vs trimestre anterior) | -702K |
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 |
|---|---|---|---|---|
| Toroso Investments, LLC | $111 816 600 | 8 295 000 | 14,61% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81 515 748 | 8 967 629 | 10,65% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 458 326 | 5 991 015 | 7,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $32 213 724 | 3 543 864 | 4,21% | Acciones |
| STATE STREET CORP | $31 708 865 | 3 488 324 | 4,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $28 512 112 | 3 136 646 | 3,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $26 717 601 | 2 939 230 | 3,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 657 388 | 2 931 922 | 3,48% | Acciones |
| JANE STREET GROUP, LLC | $17 616 420 | 1 938 000 | 2,30% | Opción de venta |
| CITADEL ADVISORS LLC | $17 297 361 | 1 902 900 | 2,26% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $15 758 206 | 1 733 576 | 2,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 362 400 | 1 360 000 | 1,62% | Opción de venta |
| CITADEL ADVISORS LLC | $12 189 690 | 1 341 000 | 1,59% | Opción de venta |
| CAPITAL FUND MANAGEMENT S.A. | $11 631 373 | 1 279 579 | 1,52% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 033 106 | 1 103 752 | 1,31% | Acciones |
| WOLVERINE TRADING, LLC | $9 768 480 | 564 000 | 1,28% | Opción de compra |
| FIRST TRUST ADVISORS LP | $9 240 666 | 1 016 575 | 1,21% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $9 104 399 | 1 001 584 | 1,19% | Acciones |
| JANE STREET GROUP, LLC | $9 090 909 | 1 000 100 | 1,19% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $7 899 801 | 869 065 | 1,03% | Acciones |
| Defiance ETFs, LLC | $7 785 785 | 825 640 | 1,02% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 715 952 | 572 400 | 1,01% | Acciones |
| Point72 Asset Management, L.P. | $7 612 875 | 837 500 | 0,99% | Opción de compra |
| Cubist Systematic Strategies, LLC | $6 700 176 | 386 400 | 0,88% | Opción de compra |
| MORGAN STANLEY | $5 875 718 | 646 393 | 0,77% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 593 295 | 615 324 | 0,73% | Acciones |
| Public Sector Pension Investment Board | $5 558 535 | 611 500 | 0,73% | Acciones |
| Point72 Asset Management, L.P. | $5 440 365 | 598 500 | 0,71% | Opción de venta |
| D. E. Shaw & Co., Inc. | $5 305 151 | 583 625 | 0,69% | Acciones |
| WOLVERINE TRADING, LLC | $5 287 796 | 305 300 | 0,69% | Opción de venta |
| Point72 Asset Management, L.P. | $5 166 811 | 568 406 | 0,68% | Acciones |
| ALGERT GLOBAL LLC | $5 071 947 | 557 970 | 0,66% | Acciones |
| D. E. Shaw & Co., Inc. | $4 954 050 | 545 000 | 0,65% | Opción de venta |
| AQR CAPITAL MANAGEMENT LLC | $4 511 801 | 496 348 | 0,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 417 304 | 485 952 | 0,58% | Acciones |
| Bank of New York Mellon Corp | $4 224 823 | 464 777 | 0,55% | Acciones |
| BlackRock, Inc. | $4 158 130 | 457 440 | 0,54% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 019 044 | 442 139 | 0,53% | Acciones |
| Walleye Trading LLC | $3 533 283 | 388 700 | 0,46% | Opción de compra |
| Trexquant Investment LP | $3 516 194 | 386 820 | 0,46% | Acciones |
| Zweig-DiMenna Associates LLC | $3 294 671 | 362 450 | 0,43% | Acciones |
| Edgestream Partners, L.P. | $3 181 536 | 350 004 | 0,42% | Acciones |
| Toroso Investments, LLC | $3 018 172 | 223 900 | 0,39% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 877 276 | 316 532 | 0,38% | Acciones |
| Engineers Gate Manager LP | $2 855 405 | 314 126 | 0,37% | Acciones |
| GREAT LAKES ADVISORS, LLC | $2 668 242 | 293 536 | 0,35% | Acciones |
| PEAK6 LLC | $2 623 374 | 288 600 | 0,34% | Opción de venta |
| CITIGROUP INC | $2 546 318 | 280 123 | 0,33% | Acciones |
| D. E. Shaw & Co., Inc. | $2 539 746 | 279 400 | 0,33% | Opción de compra |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 496 896 | 274 686 | 0,33% | Acciones |
| Swiss National Bank | $2 457 027 | 270 300 | 0,32% | Acciones |
| Brevan Howard Capital Management LP | $2 195 780 | 241 560 | 0,29% | Acciones |
| BARCLAYS PLC | $2 103 771 | 231 438 | 0,27% | Acciones |
| Numerai GP LLC | $2 082 619 | 229 111 | 0,27% | Acciones |
| DOW CHEMICAL CO /DE/ | $2 018 871 | 222 098 | 0,26% | Acciones |
| Tiller Private Wealth, Inc. | $2 018 799 | 222 090 | 0,26% | Acciones |
| Walleye Trading LLC | $1 862 668 | 204 914 | 0,24% | Acciones |
| IMC-Chicago, LLC | $1 757 942 | 193 393 | 0,23% | Acciones |
| Perigon Wealth Management, LLC | $1 671 051 | 183 834 | 0,22% | Acciones |
| Entropy Technologies, LP | $1 656 316 | 182 213 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $1 631 215 | 179 453 | 0,21% | Acciones |
| LPL Financial LLC | $1 621 216 | 178 352 | 0,21% | Acciones |
| Atom Investors LP | $1 534 119 | 168 770 | 0,20% | Acciones |
| GROUP ONE TRADING LLC | $1 471 853 | 161 920 | 0,19% | Acciones |
| PDT Partners, LLC | $1 453 182 | 159 866 | 0,19% | Acciones |
| Quantbot Technologies LP | $1 452 891 | 159 834 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 422 500 | 168 943 | 0,19% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 390 260 | 152 944 | 0,18% | Acciones |
| Crawford Fund Management, LLC | $1 389 861 | 152 900 | 0,18% | Opción de venta |
| VANGUARD GROUP INC | $1 383 897 | 102 663 | 0,18% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 357 510 | 149 341 | 0,18% | Acciones |
| Squarepoint Ops LLC | $1 315 323 | 144 700 | 0,17% | Opción de compra |
| DEUTSCHE BANK AG\ | $1 300 252 | 143 042 | 0,17% | Acciones |
| Walleye Capital LLC | $1 287 144 | 141 600 | 0,17% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $1 269 467 | 150 768 | 0,17% | Acciones |
| Walleye Trading LLC | $1 265 328 | 139 200 | 0,17% | Opción de venta |
| Walleye Capital LLC | $1 258 965 | 138 500 | 0,16% | Opción de compra |
| AXQ CAPITAL, LP | $1 237 649 | 136 155 | 0,16% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 237 149 | 136 100 | 0,16% | Opción de compra |
| XTX Topco Ltd | $1 184 745 | 130 335 | 0,15% | Acciones |
| FEDERATED HERMES, INC. | $1 145 649 | 126 034 | 0,15% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 098 981 | 120 900 | 0,14% | Opción de venta |
| PEAK6 LLC | $1 091 473 | 120 074 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 040 996 | 114 521 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $1 009 188 | 58 200 | 0,13% | Opción de venta |
| Compagnie Lombard Odier SCmA | $999 900 | 110 000 | 0,13% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997 700 | 109 758 | 0,13% | Acciones |
| Themes Management Co LLC | $938 461 | 103 241 | 0,12% | Acciones |
| Cresset Asset Management, LLC | $890 052 | 97 915 | 0,12% | Acciones |
| Squarepoint Ops LLC | $888 193 | 97 711 | 0,12% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885 166 | 97 378 | 0,12% | Acciones |
| Nuveen Asset Management, LLC | $873 592 | 25 373 | 0,11% | Acciones |
| SBI Securities Co., Ltd. | $829 363 | 91 239 | 0,11% | Acciones |
| Quantinno Capital Management LP | $816 478 | 89 821 | 0,11% | Acciones |
| 180 WEALTH ADVISORS, LLC | $813 897 | 89 538 | 0,11% | Acciones |
| HSBC HOLDINGS PLC | $740 701 | 81 575 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $736 635 | 81 038 | 0,10% | Acciones |
| Shearwater Capital LLC | $643 808 | 70 826 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $636 300 | 700 | 0,08% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585 814 | 64 446 | 0,08% | Acciones |
Informantes de la empresa 28 insiders · 11 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 2 de julio de 2026 G | 274 182 | 0 | 1 | $-477 622 |
| 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 | 26 de junio de 2025 A | 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 julio de 2026 D | 69 214 | 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 |
| Jim H. Snabe | Consejero | 31 de marzo de 2025 A | 370 000 | 0 | 0 | $0 |
| Condoleezza Rice | Consejero | 10 de diciembre de 2024 M | 74 387 | 0 | 0 | $0 |
| Kr Sridhar | Consejero | 2 de octubre de 2024 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Consejero | 2 de octubre de 2024 A | 27 030 | 0 | 0 | $0 |
| Alan S Murray | Consejero | 1 de mayo de 2024 A | — | 0 | 0 | $0 |
| Shankar Sastry | Consejero | 5 de octubre de 2022 A | 24 640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 11 de agosto de 2026 M | 722 362 | 0 | 21 | $-62 393 508 |
| Hitesh Lath | — | 4 de agosto de 2026 S | 363 106 | 0 | 4 | $-1 000 989 |
| 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 75 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 | 6,57% | 22 572 SH | 21 de agosto de 2026 | Diario |
| EWQ · iShares, Inc. | 5,63% | 96 804 SH | 21 de agosto de 2026 | Diario |
| MXI · iShares Trust | 3,84% | 72 969 SH | 21 de agosto de 2026 | Diario |
| GPTY · Tidal Trust II | 2,31% | 240 481 NS | 30 de abril de 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 796 328 SH | 21 de agosto de 2026 | Diario |
| ROBT · First Trust Exchange-Traded Fund VI | 1,26% | 1 013 749 NS | 30 de junio de 2026 | N-PORT |
| DMXF · iShares Trust | 1,13% | 55 152 SH | 21 de agosto de 2026 | Diario |
| CLOU · Global X Funds | 1,09% | 271 896 NS | 31 de mayo de 2026 | N-PORT |
| IGRO · iShares Trust | 1,04% | 69 273 SH | 21 de agosto de 2026 | Diario |
| MTRA · Invesco Actively Managed Exchange-T… | 0,99% | 6 959 SH | 21 de agosto de 2026 | Diario |
| IEV · iShares Trust | 0,86% | 74 631 SH | 21 de agosto de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,77% | 42 546 SH | 21 de agosto de 2026 | Diario |
| IEUR · iShares Trust | 0,76% | 366 943 SH | 21 de agosto de 2026 | Diario |
| EFG · iShares Trust | 0,73% | 638 395 SH | 21 de agosto de 2026 | Diario |
| EFAV · iShares Trust | 0,72% | 202 003 SH | 21 de agosto de 2026 | Diario |
| IQLT · iShares Trust | 0,69% | 506 238 SH | 21 de agosto de 2026 | Diario |
| EFA · iShares Trust | 0,55% | 2 254 125 SH | 21 de agosto de 2026 | Diario |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 9 218 SH | 21 de agosto de 2026 | Diario |
| IEFA · iShares Trust | 0,47% | 4 695 337 SH | 21 de agosto de 2026 | Diario |
| IDEV · iShares Trust | 0,41% | 683 642 SH | 21 de agosto de 2026 | Diario |
| EFV · iShares Trust | 0,38% | 607 239 SH | 21 de agosto de 2026 | Diario |
| ACWX · iShares Trust | 0,33% | 207 559 SH | 21 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,28% | 870 704 SH | 21 de agosto de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,25% | 37 821 SH | 21 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422 222 SH | 19 de agosto de 2026 | Diario |
| AIQ · Global X Funds | 0,20% | 1 967 782 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 48 799 NS | 31 de mayo de 2026 | N-PORT |
| ESGD · iShares Trust | 0,17% | 107 475 SH | 21 de agosto de 2026 | Diario |
| TOK · iShares Trust | 0,14% | 1 833 SH | 21 de agosto de 2026 | Diario |
| URTH · iShares, Inc. | 0,14% | 56 988 SH | 21 de agosto de 2026 | Diario |
| INTF · iShares Trust | 0,12% | 23 256 SH | 21 de agosto 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 | 21 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513 610 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,09% | 1 307 579 SH | 21 de agosto de 2026 | Diario |
| AIBU · Direxion Shares ETF Trust | 0,09% | 2 705 NS | 30 de abril 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 |
| GINN · Goldman Sachs ETF Trust | 0,07% | 13 738 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 190 375 SH | 21 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45 948 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 622 278 SH | 21 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 3 475 438 SH | 21 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 28 401 SH | 20 de agosto de 2026 | Diario |
| 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 |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 32 185 NS | 31 de mayo de 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 38 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6 053 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 55 845 NS | 30 de abril de 2026 | N-PORT |