IOT Clase A Samsara Inc. Class A Common Stock
NYSE · Technology · Ver en SEC EDGAR ↗ cerrar Sep 22, 2026 10-K/10-Q Sep 8, 2026IOT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Samsara Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
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?
| Métrica | Tendencia a 5 años | IOT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 255.1promedio 5A ≈-337.7 | ≈-337.7 | 34.5 | Sobrevalorado | |
| P/S | 13.8promedio 5A ≈15.8 | ≈15.8 | 6.1 | Sobrevalorado | |
| P/B (P/C) | 15.7promedio 5A ≈16.5 | ≈16.5 | 5.6 | Sobrevalorado | |
| Price / FCF (Precio / FCF) | 107.5promedio 5A ≈-123.2 | ≈-123.2 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 94.4promedio 5A ≈-320.5 | ≈-320.5 | 34.9 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 15.7promedio 5A ≈16.5 | ≈16.5 | · | · |
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 | IOT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 76.4%promedio 5A ≈74.6% | ≈74.6% | 79.6% | Débil | |
| Margen Operativo (TTM) | 1.0%promedio 5A ≈-23.2% | ≈-23.2% | 12.3% | Débil | |
| Margen EBITDA (TTM) | 2.7%promedio 5A ≈-21.5% | ≈-21.5% | 12.3% | Débil | |
| Margen antes de impuestos (TTM) | 5.6%promedio 5A ≈-19.9% | ≈-19.9% | 13.5% | Débil | |
| Margen de Beneficio Neto (TTM) | 4.9%promedio 5A ≈-20.4% | ≈-20.4% | 17.1% | Débil | |
| ROA | -0.40%promedio 5A ≈-10.3% | ≈-10.3% | 4.2% | Débil | |
| ROE | -0.69%promedio 5A ≈-18.2% | ≈-18.2% | 2.7% | Por debajo del promedio | |
| ROIC | 37.2%promedio 5A ≈-11.2% | ≈-11.2% | 5.6% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | IOT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 1.6promedio 5A ≈1.7 | ≈1.7 | 1.4 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.7promedio 5A ≈0.6 | ≈0.6 | 0.8 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | IOT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 29.6%promedio 5A ≈46.0% | ≈46.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 35.4%promedio 5A ≈44.5% | ≈44.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 45.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | IOT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.6 | ≈0.6 | 0.5 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 8.6promedio 5A ≈7.8 | ≈7.8 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.8promedio 5A ≈6.3 | ≈6.3 | 5.7 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$394.8K | · | · | · |
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
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Sep 3, 2026 | $0.20 | $0.16 | 23.9% |
| 31 de marzo de 2027 | Jun 4, 2026 | $0.17 | $0.13 | 29.0% |
| 30 de septiembre de 2026 | $0.20 | $0.16 | 23.9% | |
| 30 de junio de 2026 | $0.17 | $0.13 | 29.0% | |
| 31 de marzo de 2026 | $0.18 | $0.13 | 38.8% | |
| 31 de diciembre de 2025 | $0.15 | $0.12 | 25.1% | |
| 30 de septiembre de 2025 | $0.12 | $0.07 | 64.2% | |
| 30 de junio de 2025 | $0.11 | $0.06 | 91.0% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.25B | $937M | $653M | $428M | $250M | |
| Cost of Revenue | $377M | $298M | $247M | $183M | $124M | $75M | |
| Gross Profit | $1.24B | $951M | $690M | $470M | $304M | $175M | |
| R&D Expense | $345M | $300M | $259M | $187M | $205M | $100M | |
| SG&A Expense | $266M | $235M | $195M | $171M | $160M | $75M | |
| Operating Expenses | $1.29B | $1.14B | $1.01B | $729M | $658M | $384M | |
| Operating Income | $-53M | $-190M | $-323M | $-259M | $-354M | $-209M | |
| Other Non-op | $53M | $40M | $40M | $16M | $-2.0K | $-642.0K | |
| Pretax Income | $906.0K | $-150M | $-283M | $-244M | $-354M | $-210M | |
| Income Tax | $10M | $4M | $3M | $4M | $1M | $87.0K | |
| Net Income | $-9M | $-155M | $-287M | $-247M | $-355M | $-210M | |
| EPS (Basic) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 | |
| EPS (Diluted) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 | |
| Shares (Basic) | 573,483,155 | 556,317,440 | 534,878,501 | 514,279,230 | 277,543,471 | 239,281,696 | |
| Shares (Diluted) | 573,483,155 | 556,317,440 | 534,878,501 | 514,279,230 | 277,543,471 | 239,281,696 | |
| EBITDA | $-29M | $-169M | $-308M | $-248M | · | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $228M | $136M | $201M | $921M | · | |
| Receivables | $321M | $234M | $162M | $123M | $82M | · | |
| Inventory | $48M | $39M | $22M | $41M | $33M | · | |
| Prepaid Expense | $75M | $58M | $51M | $22M | $11M | · | |
| Current Assets | $1.51B | $1.21B | $887M | $958M | $1.10B | · | |
| PP&E (Net) | $82M | $58M | $55M | $59M | $37M | · | |
| PP&E (Gross) | $171M | $124M | $107M | $93M | $59M | · | |
| Accum. Depreciation | $90M | $66M | $52M | $34M | $22M | · | |
| Other Non-current Assets | $15M | $3M | $7M | $16M | $14M | · | |
| Total Assets | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | · | |
| Accounts Payable | $48M | $64M | $46M | $30M | $55M | · | |
| Current Liabilities | $917M | $761M | $592M | $442M | $338M | · | |
| Capital Leases | $60M | $65M | $79M | $101M | $124M | · | |
| Other Non-current Liabilities | $13M | $7M | $10M | $10M | $7M | · | |
| Total Liabilities | $1.12B | $955M | $820M | $679M | $579M | · | |
| Paid-in Capital | $3.04B | $2.68B | $2.37B | $2.11B | $1.91B | · | |
| Retained Earnings | $-1.62B | $-1.61B | $-1.46B | $-1.17B | $-921M | · | |
| AOCI | $4M | $-846.0K | $2M | $-652.0K | $-96.0K | · | |
| Stockholders' Equity | $1.42B | $1.07B | $915M | $938M | $989M | $-533M | |
| Liabilities + Equity | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | · | |
| Shares Outstanding | 580,715,597 | 565,719,239 | 545,973,529 | 524,160,209 | 505,476,160 | 245,985,471 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $21M | $16M | $12M | $10M | $11M | |
| Stock-based Comp | $315M | $278M | $237M | $177M | $229M | $26M | |
| Deferred Tax | $6M | $2M | $931.0K | $2M | $1M | $-300.0K | |
| Restructuring | · | · | · | $0 | $0 | $7M | |
| Other Non-cash | $-100M | $-14M | $21M | $-47M | · | · | |
| Operating Cash Flow | $236M | $132M | $-12M | $-103M | $-171M | $-172M | |
| CapEx | $29M | $20M | $11M | $33M | $19M | $32M | |
| Investing Cash Flow | $-190M | $-67M | $-79M | $-632M | $-20M | $-32M | |
| Stock Repurchased | · | · | $0 | $0 | $5.0K | $61.0K | |
| Net Stock Activity | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $30M | $27M | $21M | $14M | $702M | $402M | |
| Net Change in Cash | $79M | $91M | $-69M | $-721M | $510M | $198M | |
| Taxes Paid | $3M | $3M | $2M | $607.0K | $467.0K | $31.0K | |
| Free Cash Flow | $207M | $111M | $-23M | $-136M | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 76.7% | 76.1% | 73.7% | 72.0% | · | · | |
| Operating Margin | -3.2% | -15.2% | -34.5% | -39.8% | · | · | |
| Net Margin | -0.56% | -12.4% | -30.6% | -37.9% | · | · | |
| Pretax Margin | 0.06% | -12.0% | -30.2% | -37.4% | · | · | |
| EBITDA Margin | -1.8% | -13.6% | -32.8% | -38.0% | · | · | |
| ROA | -0.40% | -8.2% | -17.1% | -15.5% | · | · | |
| ROE | -0.69% | -15.0% | -30.7% | -26.4% | · | · | |
| ROIC | 37.2% | -18.3% | -35.8% | -28.1% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 2.2 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.7 | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.4 | · | · | |
| Inventory Turnover | 8.6 | 9.8 | 7.9 | 5.0 | · | · | |
| Receivables Turnover | 5.8 | 6.3 | 6.6 | 6.4 | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.45 | $1.89 | $1.68 | $1.79 | · | · | |
| Revenue / Share | $2.82 | $2.25 | $1.75 | $1.27 | · | · | |
| Cash Flow / Share | $0.41 | $0.24 | $-0.02 | $-0.20 | · | · | |
| Cash / Share | $0.55 | $0.40 | $0.25 | $0.38 | · | · | |
| EPS (TTM) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.6% | 33.3% | 43.6% | 52.3% | 71.4% | · | |
| Revenue CAGR 3Y | 35.4% | 42.9% | 55.4% | · | · | · | |
| Revenue CAGR 5Y | 45.3% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.25B | $937M | $653M | $428M | · | |
| Net Income TTM | $-9M | $-155M | $-287M | $-247M | $-355M | · | |
| Market Cap | $16.29B | $29.13B | $17.75B | $7.21B | · | · | |
| P/E | -1402.5 | -183.9 | -60.2 | -28.7 | -13.0 | · | |
| P/S | 10.1 | 23.3 | 18.9 | 11.1 | · | · | |
| P/B | 11.5 | 27.2 | 19.4 | 7.7 | · | · | |
| P / Tangible Book | 11.5 | 27.2 | 19.4 | 7.7 | · | · | |
| P / Cash Flow | 69.0 | 221.3 | -1502.3 | -70.0 | · | · | |
| P / FCF | 78.5 | 261.3 | -779.6 | -52.9 | · | · | |
| Earnings Yield | -0.07% | -0.54% | -1.7% | -3.5% | -7.7% | · |
Estado de resultados
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508M | $479M | $444M | $391M | $367M | $388M | $322M | $300M | $281M | $276M | $238M | $219M | $204M | $187M | $170M | |
| Cost of Revenue | $116M | $118M | $106M | $91M | $83M | $88M | $76M | $73M | $69M | $69M | $62M | $59M | $58M | $52M | $47M | |
| Gross Profit | $393M | $361M | $338M | $301M | $284M | $300M | $246M | $227M | $212M | $207M | $176M | $160M | $147M | $135M | $123M | |
| R&D Expense | $103M | $98M | $90M | $86M | $83M | $77M | $77M | $76M | $73M | $73M | $61M | $64M | $60M | $55M | $50M | |
| SG&A Expense | $67M | $53M | $64M | $68M | $68M | $62M | $63M | $57M | $58M | $55M | $48M | $48M | $43M | $44M | $42M | |
| Operating Expenses | $388M | $354M | $329M | $328M | $317M | $300M | $293M | $285M | $278M | $330M | $231M | $230M | $223M | $195M | $186M | |
| Operating Income | $5M | $7M | $9M | $-27M | $-33M | $215.0K | $-47M | $-58M | $-66M | $-123M | $-55M | $-70M | $-76M | $-60M | $-63M | |
| Other Non-op | $13M | $42M | $19M | $11M | $13M | $10M | $10M | $10M | $10M | $11M | $9M | $10M | $9M | $9M | $6M | |
| Pretax Income | $18M | $49M | $28M | $-15M | $-21M | $10M | $-37M | $-49M | $-56M | $-112M | $-45M | $-60M | $-67M | $-51M | $-58M | |
| Income Tax | $1M | $4M | $5M | $2M | $2M | $3M | $493.0K | $1M | $376.0K | $2M | $142.0K | $434.0K | $927.0K | $2M | $692.0K | |
| Net Income | $16M | $45M | $22M | $-17M | $-22M | $7M | $-38M | $-50M | $-56M | $-113M | $-46M | $-60M | $-68M | $-54M | $-59M | |
| EPS (Basic) | $0.03 | $0.08 | $0.03 | $-0.03 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.10 | $-0.22 | $-0.08 | $-0.11 | $-0.13 | $-0.10 | $-0.11 | |
| EPS (Diluted) | $0.03 | $0.08 | $0.03 | $-0.03 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.10 | $-0.22 | $-0.08 | $-0.11 | $-0.13 | $-0.10 | $-0.11 | |
| Shares (Basic) | 584,135,703 | 581,835,917 | · | 571,738,084 | 567,740,728 | · | 559,006,539 | 553,917,926 | 548,652,306 | · | 537,464,892 | 531,751,683 | 526,403,398 | · | 516,551,258 | |
| Shares (Diluted) | 590,464,665 | 587,674,441 | · | 571,738,084 | 567,740,728 | · | 559,006,539 | 553,917,926 | 548,652,306 | · | 537,464,892 | 531,751,683 | 526,403,398 | · | 516,551,258 | |
| EBITDA | $13M | $15M | · | $-21M | $-28M | · | $-41M | $-54M | $-62M | · | $-51M | $-66M | $-72M | · | $-60M |
Balance general
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291M | $219M | $319M | $258M | $259M | $228M | $160M | $159M | $162M | · | $208M | $196M | $192M | · | $447M | |
| Receivables | $338M | $285M | $321M | $246M | $216M | $234M | $179M | $179M | $144M | · | $115M | $115M | $103M | · | $91M | |
| Inventory | $57M | $52M | $48M | $48M | $38M | $39M | $39M | $39M | $31M | · | $27M | $22M | $32M | · | $45M | |
| Prepaid Expense | $98M | $100M | $69M | $64M | $57M | $58M | $34M | $38M | $47M | · | $40M | $22M | $23M | · | $16M | |
| Current Assets | $1.57B | $1.48B | $1.51B | $1.19B | $1.13B | $1.21B | $1.04B | $1.04B | $924M | · | $941M | $978M | $971M | · | $963M | |
| PP&E (Net) | $88M | $84M | $82M | $70M | $62M | $58M | $56M | $58M | $56M | · | $57M | $58M | $59M | · | $57M | |
| PP&E (Gross) | $194M | $182M | $171M | $147M | $133M | $124M | $121M | $118M | $112M | · | $104M | $100M | $96M | · | $88M | |
| Accum. Depreciation | $106M | $98M | $90M | $76M | $71M | $66M | $65M | $61M | $56M | · | $47M | $42M | $38M | · | $30M | |
| Other Non-current Assets | $20M | $22M | $15M | $3M | $3M | $3M | $7M | $6M | $7M | · | $16M | $16M | $16M | · | $16M | |
| Total Assets | $2.77B | $2.61B | $2.54B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | · | $1.69B | $1.64B | $1.60B | · | $1.55B | |
| Accounts Payable | $41M | $24M | $48M | $30M | $22M | $64M | $32M | $47M | $41M | · | $38M | $35M | $29M | · | $43M | |
| Current Liabilities | $968M | $912M | $917M | $792M | $741M | $761M | $654M | $647M | $601M | · | $506M | $479M | $441M | · | $378M | |
| Capital Leases | $57M | $57M | $60M | $64M | $68M | $65M | $68M | $68M | $74M | · | $83M | $89M | $95M | · | $106M | |
| Other Non-current Liabilities | $18M | $14M | $13M | $7M | $7M | $7M | $8M | $9M | $10M | · | $9M | $9M | $9M | · | $7M | |
| Total Liabilities | $1.17B | $1.11B | $1.12B | $992M | $946M | $955M | $865M | $861M | $826M | · | $735M | $706M | $676M | · | $610M | |
| Paid-in Capital | $3.16B | $3.08B | $3.04B | $2.86B | $2.76B | $2.68B | $2.60B | $2.52B | $2.44B | · | $2.29B | $2.23B | $2.16B | · | $2.06B | |
| Retained Earnings | $-1.56B | $-1.57B | $-1.62B | $-1.65B | $-1.63B | $-1.61B | $-1.60B | $-1.56B | $-1.51B | · | $-1.34B | $-1.30B | $-1.24B | · | $-1.11B | |
| AOCI | $-887.0K | $1M | $4M | $2M | $673.0K | $-846.0K | $0 | $2M | $29.0K | · | $-1M | $-1M | $-2M | · | $-984.0K | |
| Stockholders' Equity | $1.60B | $1.51B | $1.42B | $1.21B | $1.13B | $1.07B | $999M | $965M | $924M | $915M | $951M | $936M | $923M | $938M | $940M | |
| Liabilities + Equity | $2.77B | $2.61B | $2.54B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | · | $1.69B | $1.64B | $1.60B | · | $1.55B | |
| Shares Outstanding | 585,290,726 | 582,710,082 | 580,715,597 | 573,634,637 | 569,335,950 | 565,719,239 | 561,197,615 | 556,361,204 | 550,805,158 | 545,973,529 | 540,168,817 | 534,917,397 | 528,511,394 | 524,160,209 | 518,873,043 |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $5M | $5M | $7M | $7M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | · | $77M | $79M | · | $77M | $69M | $73M | · | $65M | $65M | $60M | $60M | $53M | $44M | $46M | |
| Other Non-cash | · | $-48M | · | · | $-7M | · | · | · | $11M | · | · | · | $22M | · | · | |
| Operating Cash Flow | · | $81M | $70M | · | $53M | $54M | $36M | · | $24M | $-42M | $12M | $8M | $10M | $-4M | $-13M | |
| CapEx | · | $8M | $8M | · | $7M | $5M | $5M | · | $5M | $2M | $3M | $3M | $2M | $6M | $10M | |
| Investing Cash Flow | · | $-149M | $-55M | · | $-18M | $482.0K | $-34M | · | $3M | $-43M | $-1M | $-17M | $-18M | $-249M | $-366M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | · | $-34M | $12M | · | $-356.0K | $11M | $-367.0K | · | $312.0K | $9M | $-236.0K | $13M | $-289.0K | $7M | $-529.0K | |
| Net Change in Cash | · | $-103M | $28M | · | $35M | $65M | $2M | · | $27M | $-75M | $10M | $4M | $-7M | $-246M | $-379M | |
| Taxes Paid | · | $1M | $927.0K | · | $3.0K | $1M | $1M | · | $415.0K | $589.0K | $947.0K | $482.0K | $104.0K | $292.0K | $137.0K | |
| Free Cash Flow | · | $73M | · | · | $46M | · | · | · | $19M | · | · | · | $8M | · | · |
Rentabilidad
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 75.4% | · | 76.9% | 77.3% | · | 76.4% | 75.6% | 75.5% | · | 74.1% | 73.2% | 71.8% | · | 72.2% | |
| Operating Margin | 0.96% | 1.5% | · | -6.8% | -9.1% | · | -14.7% | -19.4% | -23.5% | · | -23.1% | -31.8% | -37.1% | · | -37.4% | |
| Net Margin | 3.2% | 9.3% | · | -4.3% | -6.0% | · | -11.7% | -16.5% | -20.1% | · | -19.2% | -27.4% | -33.2% | · | -34.5% | |
| Pretax Margin | 3.5% | 10.2% | · | -3.9% | -5.6% | · | -11.6% | -16.2% | -19.9% | · | -19.1% | -27.2% | -32.8% | · | -34.1% | |
| EBITDA Margin | 2.6% | 3.2% | · | -5.4% | -7.7% | · | -12.6% | -17.8% | -21.9% | · | -21.5% | -30.1% | -35.4% | · | -35.4% | |
| ROA | · | · | · | · | · | · | -2.1% | -2.9% | -3.4% | · | -2.8% | -3.8% | -4.3% | · | -7.6% | |
| ROE | · | · | · | · | · | · | -3.9% | -5.2% | -6.1% | · | -4.8% | -6.3% | -7.2% | · | -12.5% | |
| ROIC | · | · | · | · | · | · | -4.8% | -6.2% | -7.2% | · | -5.8% | -7.5% | -8.3% | · | -6.8% |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.6 | 1.6 | 1.5 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.4 |
Eficiencia
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 2.3 | 2.4 | 2.2 | · | 1.7 | 1.9 | 1.5 | · | 2.1 | |
| Receivables Turnover | · | · | · | · | · | · | 2.2 | 2.0 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 3.7 |
Por Acción
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $1.78 | $1.73 | $1.68 | · | $1.76 | $1.75 | $1.75 | · | $1.81 | |
| Revenue / Share | $0.86 | $0.81 | · | $0.68 | $0.65 | · | $0.58 | $0.54 | $0.51 | · | $0.44 | $0.41 | $0.39 | · | $0.33 | |
| Cash Flow / Share | · | $0.14 | · | · | $0.09 | · | · | · | $0.04 | · | · | · | $0.02 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.29 | $0.29 | $0.29 | · | $0.39 | $0.37 | $0.36 | · | $0.86 | |
| EPS (TTM) | $0.15 | $0.09 | · | $-0.13 | · | · | · | · | · | · | $-0.42 | $-0.45 | $-0.47 | · | $-1.24 |
Valoración (TTM)
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.73B | · | $1.47B | · | · | · | · | · | · | $848M | $780M | $714M | · | $592M | |
| Net Income TTM | $91M | $58M | · | $-69M | · | · | · | · | · | · | $-227M | $-240M | $-244M | · | $-447M | |
| Market Cap | · | · | · | · | · | · | $25.94B | $19.70B | $20.95B | · | $12.00B | $14.82B | $9.54B | · | $6.43B | |
| P/E | 248.5 | 338.8 | · | -277.0 | · | · | · | · | · | · | -52.9 | -61.6 | -38.4 | · | -10.0 | |
| P/S | · | 10.3 | · | · | · | · | · | · | · | · | 14.2 | 19.0 | 13.4 | · | 10.9 | |
| P/B | · | · | · | · | · | · | 26.0 | 20.4 | 22.7 | · | 12.6 | 15.8 | 10.3 | · | 6.8 | |
| P / Tangible Book | · | · | · | · | · | · | 26.0 | 20.4 | 22.7 | · | 12.6 | 15.8 | 10.3 | · | 6.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 885.0 | · | · | · | 912.5 | · | · | |
| Earnings Yield | 0.40% | 0.30% | · | -0.36% | · | · | · | · | · | · | -1.9% | -1.6% | -2.6% | · | -10.0% |
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 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Ingresos | $1.62B | $1.25B | $937M | $653M | $428M |
| Margen Bruto % | 76.7% | 76.1% | 73.7% | 72.0% | · |
| Margen Operativo % | -3.2% | -15.2% | -34.5% | -39.8% | · |
| Beneficio neto | $-9M | $-155M | $-287M | $-247M | $-355M |
| EPS Diluido | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Ratio corriente | 1.6 | 1.5 | 1.5 | 2.2 | · |
| Ratio Rápido | 0.7 | 0.6 | 0.5 | 0.7 | · |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Flujo de caja libre | $207M | $111M | $-23M | $-136M | · |
Propietarios institucionales (13F) 614 declarantes · $12.6B 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 |
|---|---|---|---|---|
| 101 (-22 vs trimestre anterior) | 77 (-17 vs trimestre anterior) | 223 (-3 vs trimestre anterior) | 172 (+22 vs trimestre anterior) | +29.6M |
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 |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | $1 827 702 068 | 56 358 374 | 14,48% | Acciones |
| VANGUARD GROUP INC | $1 174 619 762 | 33 134 549 | 9,31% | Acciones |
| FMR LLC | $856 365 641 | 26 406 588 | 6,79% | Acciones |
| BlackRock, Inc. | $772 002 150 | 23 805 185 | 6,12% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $574 791 363 | 17 724 063 | 4,56% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $502 383 540 | 15 491 321 | 3,98% | Acciones |
| MORGAN STANLEY | $400 455 713 | 12 348 309 | 3,17% | Acciones |
| SANDS CAPITAL MANAGEMENT, LLC | $368 039 379 | 11 348 732 | 2,92% | Acciones |
| GOLDMAN SACHS GROUP INC | $328 234 415 | 10 121 320 | 2,60% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $302 494 262 | 9 327 606 | 2,40% | Acciones |
| STATE STREET CORP | $258 831 873 | 7 981 248 | 2,05% | Acciones |
| BAMCO INC /NY/ | $255 605 217 | 7 881 752 | 2,03% | Acciones |
| BROWN ADVISORY INC | $230 571 946 | 7 109 824 | 1,83% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $220 288 593 | 6 811 232 | 1,75% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $189 276 373 | 5 836 459 | 1,50% | Acciones |
| a16z Perennial Management, L.P. | $173 310 123 | 5 344 484 | 1,37% | Acciones |
| UBS Group AG | $147 764 246 | 4 556 406 | 1,17% | Acciones |
| Jordan Park Trust Co LLC | $133 359 684 | 4 112 232 | 1,06% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118 605 558 | 3 657 279 | 0,94% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $101 345 195 | 3 183 452 | 0,80% | Acciones |
| Spyglass Capital Management LLC | $100 067 792 | 3 085 655 | 0,79% | Acciones |
| Balyasny Asset Management L.P. | $99 988 273 | 3 083 203 | 0,79% | Acciones |
| Freestone Grove Partners LP | $93 124 626 | 2 871 558 | 0,74% | Acciones |
| Legal & General Group Plc | $86 028 746 | 2 652 752 | 0,68% | Acciones |
| NORGES BANK | $82 457 815 | 2 542 640 | 0,65% | Acciones |
| NORTHERN TRUST CORP | $78 528 272 | 2 421 470 | 0,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $76 645 484 | 2 363 413 | 0,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $75 193 476 | 2 318 639 | 0,60% | Acciones |
| Atreides Management, LP | $74 869 487 | 2 308 649 | 0,59% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $72 086 150 | 2 222 823 | 0,57% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $71 888 607 | 2 268 495 | 0,57% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $71 552 515 | 2 206 368 | 0,57% | Acciones |
| JPMORGAN CHASE & CO | $69 640 171 | 2 154 377 | 0,55% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $68 865 721 | 2 123 519 | 0,55% | Acciones |
| Pictet Asset Management Holding SA | $68 488 139 | 2 111 876 | 0,54% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67 357 110 | 2 077 000 | 0,53% | Opción de compra |
| JANE STREET GROUP, LLC | $64 455 144 | 1 987 516 | 0,51% | Acciones |
| DEUTSCHE BANK AG\ | $59 149 401 | 1 823 910 | 0,47% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54 706 288 | 1 726 295 | 0,43% | Acciones |
| Daiwa Securities Group Inc. | $52 057 220 | 1 605 218 | 0,41% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $51 204 796 | 1 578 933 | 0,41% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47 442 982 | 1 462 935 | 0,38% | Acciones |
| 1832 Asset Management L.P. | $47 094 846 | 1 452 200 | 0,37% | Acciones |
| SEI INVESTMENTS CO | $44 548 122 | 1 373 666 | 0,35% | Acciones |
| Squarepoint Ops LLC | $43 552 906 | 1 342 982 | 0,35% | Acciones |
| COSMIC MANAGEMENT, LLC | $40 730 264 | 1 255 944 | 0,32% | Acciones |
| TimesSquare Capital Management, LLC | $40 594 003 | 1 280 972 | 0,32% | Acciones |
| ROYAL BANK OF CANADA | $39 956 000 | 1 232 095 | 0,32% | Acciones |
| Nuveen, LLC | $39 449 410 | 1 216 448 | 0,31% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $36 233 293 | 1 117 277 | 0,29% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Andreessen Horowitz Fund IV, L.P., AH Equity Partners IV, L.L.C., AH Parallel Fund IV, L.P., AH Equity Partners IV (Parallel), L.L.C., AH Parallel Fund V, L.P., AH Equity Partners V (Parallel), L.L.C., Andreessen Horowitz LSV Fund I, L.P., AH Equity Partners LSV I, L.L.C., Andreessen Horowitz LSV Fund III, L.P., AH Equity Partners LSV III, L.L.C., Marc L. Andreessen, Benjamin A. Horowitz ×2 presentaciones | 10 de septiembre de 2025 | 1,20% | Enmienda | · | SEC |
| General Catalyst Group Management Holdings GP, LLC, General Catalyst Group Management Holdings, L.P., General Catalyst Group Management, LLC, General Catalyst Group VIII, L.P., General Catalyst Partners VIII, L.P., General Catalyst GP VIII, LLC, General Catalyst Group X - Endurance, L.P., General Catalyst Partners X - Growth Venture, L.P., General Catalyst GP X - Growth Venture, LLC, General Catalyst Group XI - Endurance, L.P., General Catalyst Partners XI - Endurance, L.P., General Catalyst Endurance GP XI, LLC ×7 presentaciones | 16 de junio de 2025 | 4,00% | Enmienda | · | SEC |
| Andreessen Horowitz Fund IV, L.P. (“AH IV”), AH Equity Partners IV, L.L.C. (“AH Equity IV”), AH Parallel Fund IV, L.P. (“AH Parallel IV”), AH Equity Partners IV (Parallel), L.L.C. (“AH Equity IV Parallel”), AH Parallel Fund V, L.P. (“AH Parallel V”), AH Equity Partners V (Parallel), L.L.C. (“AH Equity V Parallel”), Andreessen Horowitz LSV Fund I, L.P. (“AH LSV I”), AH Equity Partners LSV I, L.L.C. (“AH Equity LSV I”), Andreessen Horowitz LSV Fund III, L.P. (“AH LSV III”), AH Equity Partners LSV III, L.L.C. (“AH Equity LSV III”), Marc Andreessen (“Andreessen”), Benjamin Horowitz (“Horowitz”) ×9 presentaciones | 11 de diciembre de 2024 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 19 insiders · 10 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sanjit Biswas | CHIEF EXECUTIVE OFFICER | 14 de septiembre de 2026 C | 1 005 761 | 0 | 169 | $-158 189 891 |
| Dominic Phillips | Executive Vice President, Chief Financial Officer | 15 de septiembre de 2026 F | 742 052 | 0 | 28 | $-11 696 932 |
| Lara Caimi | Former President, Worldwide Field Ops | 10 de marzo de 2025 S | 925 436 | 0 | 0 | $0 |
| Benjamin Louis Kirchhoff | CHIEF ACCOUNTING OFFICER | 18 de septiembre de 2026 S | 151 086 | 0 | 15 | $-1 119 276 |
| John Bicket | Executive Vice President, Chief Technology Officer | 15 de septiembre de 2026 C | 1 185 398 | 0 | 172 | $-161 213 379 |
| Adam Eltoukhy | Executive Vice President, Chief Administrative Officer and Secretary | 15 de septiembre de 2026 F | 381 854 | 0 | 25 | $-3 493 244 |
| James Andrew Munk | CHIEF ACCOUNTING OFFICER | 18 de marzo de 2025 S | 150 265 | 0 | 0 | $0 |
| Kiren Sekar | Officer title: Executive Vice President, Chief Strategy Officer The Reporting Person continues to serve as Executive Vice Presi | 1 de marzo de 2023 A | 518 606 | 0 | 0 | $0 |
| Benjamin Calderon | Officer title: Executive Vice President, Chief Technology Officer, Hardware and Operations The Reporting Person continues to se | 1 de marzo de 2023 A | 753 140 | 0 | 0 | $0 |
| Andy Mccall | Officer title: Executive Vice President, Chief Revenue Officer The Reporting Person continues to serve as Executive Vice Presid | 1 de marzo de 2023 A | 783 519 | 0 | 0 | $0 |
| Jonathan Chadwick | Consejero | 15 de septiembre de 2026 S | 51 666 | 0 | 6 | $-1 440 980 |
| Alyssa Henry | Consejero | 22 de julio de 2026 A | 28 233 | 0 | 0 | $0 |
| Gary Steele | Consejero | 22 de julio de 2026 A | 21 889 | 0 | 0 | $0 |
| Todd M Bluedorn | Consejero | 22 de julio de 2026 A | 36 618 | 0 | 0 | $0 |
| Ann M Livermore | Consejero | 22 de julio de 2026 A | 245 204 | 0 | 0 | $0 |
| Marc L. Andreessen | Consejero | 22 de julio de 2026 A | 7 801 | 0 | 10 | $-75 621 302 |
| Susan L Bostrom | Consejero | 29 de julio de 2025 A | 217 403 | 0 | 0 | $0 |
| Susan Wagner | Consejero | 29 de julio de 2025 A | 452 412 | 0 | 0 | $0 |
| Hemant Taneja | Consejero | 22 de marzo de 2024 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 129 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 3,89% | 279 441 NS | 31 de mayo de 2026 | N-PORT |
| LRNZ · Elevation Series Trust | 3,61% | 46 657 NS | 30 de junio de 2026 | N-PORT |
| BCSM · Baron ETF Trust | 2,81% | 28 729 NS | 30 de junio de 2026 | N-PORT |
| BASG · ADVISORS' INNER CIRCLE FUND III | 1,99% | 303 710 NS | 30 de junio de 2026 | N-PORT |
| WDRN · WisdomTree Trust | 1,99% | 10 887 NS | 30 de junio de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,86% | 228 822 NS | 30 de abril de 2026 | N-PORT |
| WCLD · WisdomTree Trust | 1,61% | 121 362 NS | 30 de junio de 2026 | N-PORT |
| BCTK · Baron ETF Trust | 1,54% | 97 508 NS | 30 de junio de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,51% | 168 990 NS | 30 de abril de 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1,47% | 48 381 NS | 31 de mayo de 2026 | N-PORT |
| TSEL · Touchstone ETF Trust | 1,24% | 31 810 NS | 30 de junio de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,04% | 638 613 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,99% | 9 108 NS | 31 de mayo de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,98% | 20 921 NS | 31 de mayo de 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,91% | 24 399 NS | 31 de mayo de 2026 | N-PORT |
| QMID · WisdomTree Trust | 0,91% | 617 NS | 30 de junio de 2026 | N-PORT |
| HAIL · SPDR SERIES TRUST | 0,88% | 6 095 NS | 30 de junio de 2026 | N-PORT |
| TEC · Harbor ETF Trust | 0,85% | 1 987 NS | 30 de abril de 2026 | N-PORT |
| AGIX · Krane Shares Trust | 0,83% | 207 328 NS | 30 de junio de 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,76% | 1 184 NS | 30 de junio de 2026 | N-PORT |
| XSW · SPDR SERIES TRUST | 0,73% | 89 993 NS | 30 de junio de 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 0,69% | 48 151 NS | 31 de mayo de 2026 | N-PORT |
| TGRT · T. Rowe Price Exchange-Traded Funds… | 0,56% | 256 030 NS | 30 de junio de 2026 | N-PORT |
| TMSL · T. Rowe Price Exchange-Traded Funds… | 0,52% | 431 345 NS | 30 de junio de 2026 | N-PORT |
| TTEQ · T. Rowe Price Exchange-Traded Funds… | 0,50% | 56 279 NS | 30 de junio de 2026 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 0,50% | 761 476 NS | 30 de junio de 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,49% | 31 016 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,49% | 1 699 667 SH | 11 de septiembre de 2026 | Diario |
| FDND · First Trust Exchange-Traded Fund IV | 0,48% | 1 610 NS | 30 de abril de 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,45% | 38 962 NS | 30 de junio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,41% | 103 064 SH | 11 de septiembre de 2026 | Diario |
| IWP · iShares Trust | 0,39% | 1 937 441 SH | 11 de septiembre de 2026 | Diario |
| SEIM · SEI Exchange Traded Funds | 0,33% | 152 414 NS | 30 de junio de 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,32% | 12 308 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,30% | 4 426 236 SH | 19 de agosto de 2026 | Diario |
| VUSE · ETF Series Solutions | 0,29% | 57 160 NS | 31 de mayo de 2026 | N-PORT |
| GFLW · Victory Portfolios II | 0,27% | 72 214 NS | 30 de junio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,26% | 1 721 207 NS | 31 de mayo de 2026 | N-PORT |
| XDAT · Franklin Templeton ETF Trust | 0,26% | 297 NS | 30 de junio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 15 521 NS | 31 de mayo de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,25% | 127 422 NS | 30 de abril de 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 27 127 SH | 11 de septiembre de 2026 | Diario |
| TMFE · RBB Fund, Inc. | 0,24% | 5 913 NS | 31 de mayo de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,24% | 119 610 NS | 31 de mayo de 2026 | N-PORT |
| NXTI · Simplify Exchange Traded Funds | 0,23% | 2 957 NS | 30 de junio de 2026 | N-PORT |
| TGRW · T. Rowe Price Exchange-Traded Funds… | 0,23% | 74 073 NS | 30 de junio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 967 835 NS | 31 de mayo de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,21% | 1 443 NS | 30 de abril de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,20% | 74 978 SH | 22 de septiembre de 2026 | Diario |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,20% | 126 081 NS | 31 de mayo de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 99 539 SH | 11 de septiembre de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 123 499 NS | 30 de abril de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,17% | 1 183 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 8 522 NS | 30 de abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,15% | 7 967 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 4 257 474 SH | 19 de agosto de 2026 | Diario |
| CVMC · Morgan Stanley ETF Trust | 0,13% | 4 182 NS | 30 de junio de 2026 | N-PORT |
| LRGF · iShares Trust | 0,13% | 125 713 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,13% | 7 660 609 SH | 19 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 21 637 NS | 30 de abril de 2026 | N-PORT |
| USMV · iShares Trust | 0,10% | 645 795 SH | 11 de septiembre de 2026 | Diario |
| JSTC · Tidal Trust I | 0,10% | 9 992 NS | 31 de mayo de 2026 | N-PORT |
| EGUS · iShares Trust | 0,10% | 716 SH | 10 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,10% | 1 409 653 SH | 11 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 603 957 NS | 30 de abril de 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,10% | 4 168 NS | 30 de junio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 4 496 126 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 60 263 SH | 22 de septiembre de 2026 | Diario |
| KOMP · SPDR SERIES TRUST | 0,08% | 72 785 NS | 30 de junio de 2026 | N-PORT |
| IYW · iShares Trust | 0,07% | 425 469 SH | 11 de septiembre de 2026 | Diario |
| ESMV · iShares Trust | 0,06% | 130 SH | 11 de septiembre de 2026 | Diario |
| IGM · iShares Trust | 0,06% | 174 365 SH | 11 de septiembre de 2026 | Diario |
| PEPS · Morgan Stanley ETF Trust | 0,06% | 548 NS | 30 de junio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 13 131 SH | 22 de septiembre de 2026 | Diario |
| USXF · iShares Trust | 0,06% | 21 297 SH | 11 de septiembre de 2026 | Diario |
| GXPT · Global X Funds | 0,05% | 1 349 NS | 31 de mayo de 2026 | N-PORT |
| EPS · WisdomTree Trust | 0,05% | 21 987 NS | 30 de junio de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,04% | 5 500 NS | 31 de mayo de 2026 | N-PORT |
| IWF · iShares Trust | 0,04% | 1 291 703 SH | 11 de septiembre de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,04% | 595 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 5 955 NS | 30 de abril de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,03% | 1 825 NS | 30 de abril de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 547 959 SH | 19 de agosto de 2026 | Diario |
| GARP · iShares Trust | 0,03% | 23 531 SH | 11 de septiembre de 2026 | Diario |
| JHMM · John Hancock Exchange-Traded Fund T… | 0,03% | 50 417 NS | 30 de junio de 2026 | N-PORT |
| USCL · iShares Trust | 0,03% | 19 044 SH | 10 de septiembre de 2026 | Diario |
| GLBL · Pacer Funds Trust | 0,02% | 9 NS | 30 de abril de 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,02% | 21 093 NS | 29 de mayo de 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0,02% | 186 NS | 30 de junio de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 61 918 SH | 22 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,02% | 15 878 SH | 10 de septiembre de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56 651 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 28 962 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 77 731 SH | 19 de agosto de 2026 | Diario |
| STXF · EA Series Trust | 0,02% | 6 061 NS | 30 de junio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 484 330 SH | 11 de septiembre de 2026 | Diario |
| CVLC · Morgan Stanley ETF Trust | 0,02% | 5 087 NS | 30 de junio de 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 237 231 SH | 11 de septiembre de 2026 | Diario |
| VOXP · Advisors Series Trust | 0,02% | 36 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 94 418 SH | 10 de septiembre de 2026 | Diario |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 28 904 NS | 31 de mayo de 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1 089 SH | 10 de septiembre de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 213 204 NS | 31 de mayo de 2026 | N-PORT |
| ONOF · Global X Funds | 0,02% | 702 NS | 31 de mayo de 2026 | N-PORT |
| GXLC · Global X Funds | 0,02% | 22 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 11 704 NS | 30 de abril de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 29 785 NS | 30 de abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 10 651 NS | 31 de mayo de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,01% | 30 535 SH | 10 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 95 012 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 9 730 NS | 30 de abril de 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,01% | 3 010 NS | 29 de mayo de 2026 | N-PORT |
| ACWI · iShares Trust | 0,01% | 106 344 SH | 10 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 46 347 NS | 30 de abril de 2026 | N-PORT |
| JHML · John Hancock Exchange-Traded Fund T… | 0,01% | 3 988 NS | 30 de junio de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 11 908 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10 603 829 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 283 344 SH | 19 de agosto de 2026 | Diario |
| STXG · EA Series Trust | 0,01% | 589 NS | 30 de junio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 217 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 85 836 NS | 30 de abril de 2026 | N-PORT |
| ACIM · SPDR INDEX SHARES FUNDS | 0,00% | 1 856 NS | 30 de junio de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 512 NS | 31 de mayo de 2026 | N-PORT |
| QUS · SPDR SERIES TRUST | 0,00% | 101 NS | 30 de junio de 2026 | N-PORT |
| QWLD · SPDR INDEX SHARES FUNDS | 0,00% | 10 NS | 30 de junio de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 528 NS | 30 de abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,15% | -25 971 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | · | 14 547 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 292 890 SH | 11 de septiembre de 2026 | Diario |
IOT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
23 analistas · 2026-09-20Objetivo medio $52.16 +36,3%
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 |
|---|---|---|---|---|---|---|
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | · |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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