S SentinelOne, Inc. Class A Common Stock
$21,19
Precio · Ago 20, 2026
Fundamentales a fecha de May 28, 2026
Rango 52S
$12–$24
77% of range
Calificación del Analista
BUY
44 analysts
Precio Objetivo
$21
P/E (TTM)
-10.2
ROE
-30.6%
Margen de Beneficio Neto
-45.0%
Acerca de SentinelOne, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
SentinelOne, Inc. is an American cybersecurity company listed on NYSE based in Mountain View, California. The company was founded in 2013 by Tomer Weingarten, Almog Cohen and Ehud ("Udi") Shamir. Weingarten acts as the company's CEO. The company has approximately 2,800 employees and offices in Mountain View, Boston, Prague, Tokyo, and Tel Aviv. The company uses machine learning for monitoring personal computers, IoT devices, and cloud workloads. The company's platform utilizes a heuristic model, specifically its patented behavioral AI. The company is AV-TEST certified.
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SentinelOne, Inc. is an American cybersecurity company listed on NYSE based in Mountain View, California. The company was founded in 2013 by Tomer Weingarten, Almog Cohen and Ehud ("Udi") Shamir. Weingarten acts as the company's CEO. The company has approximately 2,800 employees and offices in Mountain View, Boston, Prague, Tokyo, and Tel Aviv. The company uses machine learning for monitoring personal computers, IoT devices, and cloud workloads. The company's platform utilizes a heuristic model, specifically its patented behavioral AI. The company is AV-TEST certified.
Funding
In June 2019, SentinelOne received $120 million in a Series D funding round led by Insight Partners. The company received an additional $200 million in Series E funding in February 2020. The Series E round placed SentinelOne at a valuation of about $1.1 billion. In 2020, SentinelOne closed a round for $267 million in funding, bringing its total valuation to $3.1 billion.
On June 30, 2021, SentinelOne completed an initial public offering on the NYSE, raising $1.2 billion. It trades under the symbol S, which was formerly used by telecommunications company Sprint prior to its 2020 merger with T-Mobile US.
Acquisitions
In February 2021, SentinelOne announced the acquisition of cloud-scale data analytics platform Scalyr for $155 million in cash and equity.
In March 2022, SentinelOne announced the acquisition of the identity detection and response technology company, Attivo Networks, for $616.5 million in cash and equity.
In early November 2023, SentinelOne acquired the boutique consultancy Krebs Stamos Group, founded by former CISA Director Chris Krebs and former Facebook Chief Security Officer Alex Stamos, which was rebranded and relaunched as PinnacleOne Strategic Advisory Group. In April 2025, Chris Krebs resigned from the company after being targeted by the Trump Administration in an executive order.
In January 2024, SentinelOne agreed to acquire PingSafe, valuing the company at over $100 million.
In August 2025, SentinelOne announced a definitive agreement to acquire Prompt Security, an Israeli startup focused on securing AI in runtime and preventing data leakage from generative AI tools, for an estimated $250 million in cash and stock. The acquisition extends SentinelOne's Singularity Platform to secure the rapidly growing use of generative and agentic AI in the workplace, providing real-time visibility into AI tool usage, automated enforcement to prevent prompt injection and sensitive data leakage, and protection against AI-specific threats. The deal closed in SentinelOne's third fiscal quarter of 2025.
In September 2025, SentinelOne announced its intention to acquire Observo AI, an AI-native real-time data pipeline platform that specializes in streaming data for telemetry pipeline management. The transaction is expected to close in SentinelOne's third fiscal quarter of 2025 through a combination of cash and stock, subject to regulatory approvals and customary closing conditions. Observo AI's platform ingests, enriches, summarizes, and routes data across enterprises before it reaches a SIEM or data lake, with the capability to reduce data volume by up to 80% while maintaining access to complete logs when needed. The acquisition aims to accelerate SentinelOne's AI SIEM strategy and advance their vision of autonomous security operations centers (SOCs).
Sponsorships
Since 2021, SentinelOne has been the official cybersecurity sponsor of the Aston Martin Cognizant F1 Team.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
S Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.19
Capitalización Bursátil
—
P/E (TTM)
-10.2
BPA (TTM)
$-1.37
Ingresos (TTM)
$1.00B
Rendimiento div.
—
ROE
-30.6%
Deuda/Capital
—
Rango 52S
$12 – $24
S Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.00B
2020-01-31
→
2026-01-31
BPA
$-1.37
2020-01-31
→
2026-01-31
Flujo de caja libre
$76M
2022-01-31
→
2026-01-31
Márgenes
-45.0%
2022-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
S
Mediana de Pares
P/E (TTM)
-10.2
30.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
S
Mediana de Pares
Gross Margin (Margen Bruto)
74.1%
79.3%
Operating Margin (Margen Operativo)
-32.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-45.0%
12.7%
ROA
-18.6%
4.9%
ROE
-30.6%
15.3%
ROIC
-36.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
S
Mediana de Pares
Current Ratio (Ratio corriente)
1.4
1.9
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
S
Mediana de Pares
Revenue YoY (Ingresos interanuales)
21.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
33.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
60.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
S
Mediana de Pares
S Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
44 analistas
- Compra fuerte 12 27,3%
- Compra 16 36,4%
- Mantener 16 36,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
31 analistas · 2026-08-20
Mediana
$20.00
Ahora
$21.19
Mín
$15.00
Máx
$28.00
Objetivo mediano
$20.00
-5,6%
Objetivo medio
$21.00
-0,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
Próximo informe
Ago 27, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.04 | $0.02 | — |
| 30 de junio de 2026 | $0.04 | $0.02 | 0.02% |
| 31 de marzo de 2026 | $0.07 | $0.06 | 0.01% |
| 31 de diciembre de 2025 | $0.07 | $0.05 | 0.02% |
| 30 de septiembre de 2025 | $0.04 | $0.03 | 0.01% |
| 30 de junio de 2025 | $0.02 | $0.02 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $821M | $621M | $422M | $205M | $93M | $46M | |
| Cost of Revenue | $259M | $211M | $179M | $144M | $82M | $39M | $18M | |
| Gross Profit | $742M | $610M | $442M | $278M | $123M | $54M | $28M | |
| R&D Expense | $324M | $267M | $218M | $207M | $136M | $62M | $37M | |
| SG&A Expense | $202M | $185M | $198M | $163M | $94M | $29M | $15M | |
| Operating Expenses | $1.06B | $940M | $820M | $681M | $390M | $169M | $103M | |
| Operating Income | $-321M | $-329M | $-378M | $-403M | $-267M | $-116M | $-75M | |
| Interest Expense | · | · | $1M | $2M | $787.0K | $1M | $2M | |
| Interest Income | $43M | $50M | $45M | $21M | $202.0K | $231.0K | $886.0K | |
| Other Non-op | $-1M | $-2M | $918.0K | $-1M | $-2M | $-424.0K | $-217.0K | |
| Pretax Income | $-280M | $-282M | $-333M | $-384M | $-270M | $-117M | $-76M | |
| Income Tax | $171M | $7M | $6M | $-6M | $1M | $460.0K | $237.0K | |
| Net Income | $-451M | $-288M | $-339M | $-379M | $-271M | $-118M | $-77M | |
| EPS (Basic) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 | |
| EPS (Diluted) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 | |
| Shares (Basic) | 330,111,148 | 314,811,783 | 294,923,536 | 277,802,861 | 174,051,203 | 35,482,444 | 32,712,350 | |
| Shares (Diluted) | 330,111,148 | 314,811,783 | 294,923,536 | 277,802,861 | 174,051,203 | 35,482,444 | 32,712,350 | |
| EBITDA | $-321M | $-329M | $-378M | $-403M | $-259M | · | · |
Balance general 24
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $187M | $257M | $138M | $1.67B | $395M | · | |
| Short-term Investments | $459M | $535M | $669M | $486M | $374.0K | $364.0K | · | |
| Receivables | $289M | $236M | $214M | $151M | $101M | $39M | · | |
| Prepaid Expense | $62M | $47M | $103M | $102M | $19M | $14M | · | |
| Current Assets | $1.05B | $1.07B | $1.30B | $915M | $1.82B | $464M | · | |
| PP&E (Net) | $84M | $72M | $49M | $39M | $25M | $13M | · | |
| PP&E (Gross) | $142M | $109M | $74M | $55M | $35M | $19M | · | |
| Accum. Depreciation | $58M | $37M | $25M | $16M | $10M | $5M | · | |
| Goodwill | $913M | $630M | $549M | $540M | $108M | $0 | · | |
| Intangibles | $130M | $107M | $123M | $145M | $16M | $470.0K | · | |
| Other Non-current Assets | $31M | $24M | $27M | $6M | $5M | $3M | · | |
| Total Assets | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $521M | · | |
| Accounts Payable | $10M | $8M | $7M | $11M | $10M | $12M | · | |
| Accrued Liabilities | $30M | $19M | $105M | $100M | $23M | $4M | · | |
| Current Liabilities | $756M | $614M | $590M | $473M | $281M | $129M | · | |
| Capital Leases | $9M | $14M | $18M | $23M | $24M | $19M | · | |
| Other Non-current Liabilities | $161M | $22M | $22M | $3M | $7M | $401.0K | · | |
| Total Liabilities | $1.00B | $737M | $727M | $602M | $391M | $220M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Paid-in Capital | $3.51B | $3.29B | $2.93B | $2.66B | $2.27B | $30M | · | |
| Retained Earnings | $-2.08B | $-1.63B | $-1.34B | $-1.00B | $-622M | $-351M | · | |
| AOCI | $2M | $2M | $-2M | $-6M | $454.0K | $165.0K | · | |
| Stockholders' Equity | $1.44B | $1.67B | $1.59B | $1.66B | $1.65B | $-321M | $-224M | |
| Liabilities + Equity | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $521M | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $43M | $39M | $30M | $8M | $3M | $2M | |
| Stock-based Comp | $298M | $268M | $217M | $164M | $88M | $16M | $4M | |
| Deferred Tax | $-21M | $3M | $541.0K | $-9M | $-89.0K | $0 | $0 | |
| Amort. of Intangibles | $33M | $28M | $29M | $23M | $3M | $0 | $0 | |
| Restructuring | $12M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | · | $80M | · | · | |
| Operating Cash Flow | $77M | $34M | $-68M | $-193M | $-96M | $-67M | $-44M | |
| CapEx | $713.0K | $2M | $1M | $5M | $4M | $3M | $953.0K | |
| Investing Cash Flow | $87M | $-218M | $141M | $-1.31B | $-20M | $-6M | $-3M | |
| Net Debt Issued | · | · | $0 | $0 | $-20M | · | · | |
| Stock Issued | $21M | $22M | $19M | $19M | $11M | $0 | $0 | |
| Stock Repurchased | $200M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-179M | $22M | $19M | $19M | $11M | · | · | |
| Financing Cash Flow | $-161M | $56M | $47M | $36M | $1.39B | $424M | $53M | |
| Net Change in Cash | $3M | $-129M | $120M | $-1.47B | $1.27B | $351M | $5M | |
| Taxes Paid | $6M | $7M | $5M | $500.0K | $583.0K | $298.0K | $363.0K | |
| Free Cash Flow | $76M | $32M | $-70M | $-198M | $-99M | · | · | |
| Levered FCF | · | · | $-71M | $-200M | $-100M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% | · | · | |
| Operating Margin | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% | · | · | |
| Net Margin | -45.0% | -35.1% | -54.5% | -89.7% | -132.4% | · | · | |
| Pretax Margin | -27.9% | -34.3% | -53.6% | -91.0% | -131.9% | · | · | |
| EBITDA Margin | -32.1% | -40.1% | -60.9% | -95.4% | -126.6% | · | · | |
| ROA | -18.6% | -12.2% | -14.8% | -17.6% | -21.2% | · | · | |
| ROE | -30.6% | -17.4% | -21.3% | -22.7% | -16.3% | · | · | |
| ROIC | -36.0% | -20.2% | -24.2% | -23.9% | -16.2% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 | · | · | |
| Quick Ratio | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | -311.2 | -220.0 | -339.6 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 3.8 | 3.6 | 3.4 | 3.3 | 2.9 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 32.2% | 47.1% | 106.1% | 120.1% | · | · | |
| Revenue CAGR 3Y | 33.4% | 58.9% | 88.3% | · | · | · | · | |
| Revenue CAGR 5Y | 60.8% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $821M | $621M | $422M | $205M | · | · | |
| Net Income TTM | $-451M | $-288M | $-339M | $-379M | $-271M | · | · | |
| P/E | -10.2 | -26.0 | -23.3 | -11.1 | -28.7 | · | · | |
| Earnings Yield | -9.8% | -3.8% | -4.3% | -9.0% | -3.5% | · | · |
Estado de resultados 18
| 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 | $277M | $271M | $259M | $242M | $229M | $226M | $211M | $199M | $186M | $174M | $164M | $149M | $133M | $126M | $115M | $103M | |
| Cost of Revenue | $78M | $74M | $68M | $60M | $57M | $57M | $53M | $51M | $50M | $48M | $44M | $45M | $43M | $40M | $41M | $36M | |
| Gross Profit | $199M | $197M | $191M | $182M | $172M | $169M | $157M | $148M | $136M | $126M | $120M | $105M | $91M | $86M | $74M | $66M | |
| R&D Expense | $96M | $89M | $83M | $79M | $72M | $75M | $70M | $64M | $58M | $56M | $52M | $54M | $55M | $54M | $52M | $55M | |
| SG&A Expense | $50M | $50M | $51M | $51M | $49M | $46M | $52M | $44M | $43M | $47M | $51M | $48M | $52M | $45M | $42M | $40M | |
| Operating Expenses | $278M | $277M | $264M | $262M | $260M | $249M | $247M | $228M | $217M | $207M | $202M | $205M | $206M | $186M | $178M | $174M | |
| Operating Income | $-80M | $-80M | $-73M | $-81M | $-87M | $-80M | $-89M | $-79M | $-81M | $-81M | $-81M | $-100M | $-115M | $-100M | $-104M | $-108M | |
| Interest Expense | · | · | · | · | · | · | · | · | $36.0K | · | $1.0K | $605.0K | $607.0K | · | $613.0K | $607.0K | |
| Interest Income | · | · | · | · | · | $12M | $13M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $7M | $3M | |
| Other Non-op | $2M | $-745.0K | $-520.0K | $-327.0K | $492.0K | $-1M | $-378.0K | $-421.0K | $-39.0K | $-737.0K | $605.0K | $1M | $-359.0K | $-648.0K | $-781.0K | $427.0K | |
| Pretax Income | $-70M | $-73M | $-63M | $-69M | $-75M | $-69M | $-77M | $-67M | $-69M | $-70M | $-69M | $-88M | $-106M | $-91M | $-98M | $-105M | |
| Income Tax | $6M | $37M | $-3M | $3M | $133M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $599.0K | $-9M | |
| Net Income | $-76M | $-110M | $-60M | $-72M | $-208M | $-71M | $-78M | $-69M | $-70M | $-72M | $-70M | $-90M | $-107M | $-94M | $-99M | $-96M | |
| EPS (Basic) | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | $-0.35 | |
| EPS (Diluted) | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | $-0.35 | |
| Shares (Basic) | 337,000,297 | -661,536,453 | 332,732,831 | 330,938,421 | 327,976,349 | -624,338,744 | 316,987,303 | 312,615,531 | 309,547,693 | -583,198,418 | 296,650,848 | 293,170,401 | 288,300,705 | -549,843,953 | 280,635,022 | 277,417,227 | |
| Shares (Diluted) | 337,000,297 | -661,536,453 | 332,732,831 | 330,938,421 | 327,976,349 | -624,338,744 | 316,987,303 | 312,615,531 | 309,547,693 | -583,198,418 | 296,650,848 | 293,170,401 | 288,300,705 | -549,843,953 | 280,635,022 | 277,417,227 | |
| EBITDA | $-80M | · | $-73M | $-81M | $-87M | · | $-89M | $-79M | $-81M | · | $-81M | $-100M | $-115M | · | $-104M | $-108M |
Balance general 23
| 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 | $153M | $170M | $150M | $278M | $189M | $187M | $236M | $206M | $199M | · | $127M | $133M | $150M | · | $210M | $269M | |
| Short-term Investments | $504M | $459M | $500M | $533M | $578M | $535M | $425M | $502M | $574M | · | $671M | $599M | $568M | · | $491M | $950M | |
| Receivables | $181M | $289M | $199M | $179M | $155M | $236M | $165M | $155M | $134M | · | $134M | $125M | $128M | · | $119M | $106M | |
| Prepaid Expense | $58M | $62M | $41M | $37M | $44M | $47M | $106M | $101M | $104M | · | $92M | $96M | $100M | · | $98M | $33M | |
| Current Assets | $966M | $1.05B | $957M | $1.09B | $1.03B | $1.07B | $991M | $1.02B | $1.07B | · | $1.07B | $995M | $986M | · | $953M | $1.39B | |
| PP&E (Net) | $88M | $84M | $80M | $79M | $76M | $72M | $68M | $64M | $57M | · | $46M | $44M | $41M | · | $36M | $33M | |
| PP&E (Gross) | · | $142M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $58M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $913M | $913M | $912M | $630M | $630M | $630M | $630M | $630M | $630M | · | $540M | $540M | $540M | · | $540M | $540M | |
| Intangibles | $119M | $130M | $140M | $94M | $101M | $107M | $114M | $120M | $127M | · | $127M | $131M | $138M | · | $152M | $160M | |
| Other Non-current Assets | $30M | $31M | $33M | $24M | $25M | $24M | $7M | $6M | $6M | · | $7M | $6M | $5M | · | $5M | $8M | |
| Total Assets | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.27B | |
| Accounts Payable | $8M | $10M | $10M | $10M | $22M | $8M | $10M | $7M | $9M | · | $14M | $14M | $13M | · | $7M | $14M | |
| Accrued Liabilities | · | $30M | · | · | · | $19M | $123M | $113M | $105M | · | $100M | $104M | $101M | · | $95M | $32M | |
| Current Liabilities | $672M | $756M | $628M | $597M | $589M | $614M | $607M | $588M | $566M | · | $499M | $498M | $473M | · | $405M | $333M | |
| Capital Leases | · | $9M | $10M | $12M | $13M | $14M | $15M | $15M | $17M | · | $18M | $21M | $22M | · | $24M | $25M | |
| Other Non-current Liabilities | · | $161M | $12M | $4M | $3M | $22M | $8M | $7M | $9M | · | $3M | $3M | $2M | · | $5M | $66M | |
| Total Liabilities | $918M | $1.00B | $882M | $843M | $837M | $737M | $727M | $713M | $694M | · | $615M | $618M | $596M | · | $532M | $525M | |
| Paid-in Capital | $3.59B | $3.51B | $3.52B | $3.41B | $3.38B | $3.29B | $3.19B | $3.11B | $3.03B | · | $2.86B | $2.80B | $2.73B | · | $2.60B | $2.55B | |
| Retained Earnings | $-2.15B | $-2.08B | $-1.97B | $-1.91B | $-1.84B | $-1.63B | $-1.56B | $-1.48B | $-1.41B | · | $-1.27B | $-1.20B | $-1.11B | · | $-907M | $-808M | |
| AOCI | $1M | $2M | $3M | $1M | $4M | $2M | $3M | $1M | $-3M | · | $-7M | $-9M | $-6M | · | $-10M | $-2M | |
| Stockholders' Equity | $1.44B | $1.44B | $1.55B | $1.51B | $1.55B | $1.67B | $1.64B | $1.63B | $1.62B | $1.59B | $1.58B | $1.59B | $1.62B | $1.66B | $1.68B | $1.74B | |
| Liabilities + Equity | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.27B |
Flujo de Efectivo 13
| 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 | $17M | $17M | $15M | $12M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | $75M | $80M | $75M | $74M | $69M | $74M | $70M | $65M | $59M | $54M | $55M | $53M | $56M | $46M | $46M | $41M | |
| Amort. of Intangibles | $10M | $11M | $9M | $6M | $6M | $7M | $6M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | |
| Restructuring | $32.0K | $44.0K | $3M | $4M | $5M | $0 | $0 | $0 | $0 | $2M | $74.0K | $4M | · | $0 | $0 | $0 | |
| Operating Cash Flow | $38M | $4M | $21M | $-1M | $52M | $-3M | $-7M | $2M | $42M | $-6M | $-22M | $-12M | $-28M | $-22M | $-60M | $-62M | |
| CapEx | $424.0K | $194.0K | $109.0K | $264.0K | $146.0K | $194.0K | $227.0K | $553.0K | $886.0K | $187.0K | $623.0K | $32.0K | $462.0K | $126.0K | $726.0K | $1M | |
| Investing Cash Flow | $-64M | $112M | $-90M | $131M | $-66M | $-132M | $30M | $-9M | $-106M | $113M | $13M | $-16M | $31M | $-67M | $-3M | $-385M | |
| Stock Repurchased | · | $98M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $882.0K | $-84M | $-48M | $-41M | $12M | $24M | $10M | $15M | $7M | $24M | $4M | $10M | $10M | $17M | $3M | $12M | |
| Net Change in Cash | $-25M | $32M | $-117M | $90M | $-1M | $-112M | $33M | $8M | $-58M | $131M | $-6M | $-18M | $13M | $-72M | $-60M | $-435M | |
| Taxes Paid | $8M | $2M | $2M | $2M | $286.0K | $2M | $3M | $976.0K | $1M | $2M | $2M | $829.0K | $148.0K | $285.0K | $284.0K | $115.0K | |
| Free Cash Flow | $38M | · | · | · | $52M | · | · | · | $41M | · | · | · | $-29M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $41M | · | · | · | $-29M | · | · | · |
Rentabilidad 8
| 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 | 71.8% | · | 73.8% | 75.0% | 75.3% | · | 74.7% | 74.5% | 73.1% | · | 73.3% | 70.1% | 68.1% | · | 64.4% | 64.6% | |
| Operating Margin | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | -105.6% | |
| Net Margin | -27.5% | · | -23.3% | -29.7% | -90.9% | · | -37.2% | -34.8% | -37.6% | · | -42.8% | -59.9% | -80.1% | · | -85.7% | -94.0% | |
| Pretax Margin | -25.4% | · | -24.5% | -28.4% | -32.6% | · | -36.5% | -33.7% | -36.8% | · | -42.0% | -58.9% | -79.3% | · | -85.2% | -102.6% | |
| EBITDA Margin | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | -105.6% | |
| ROA | -3.2% | · | -2.5% | -3.1% | -8.9% | · | -3.4% | -3.0% | -3.1% | · | -3.2% | -4.0% | -5.1% | · | -4.7% | -4.5% | |
| ROE | -5.1% | · | -3.8% | -4.6% | -13.2% | · | -4.9% | -4.3% | -4.3% | · | -4.3% | -5.4% | -6.7% | · | -5.9% | -5.6% | |
| ROIC | -6.0% | · | -4.5% | -5.6% | -15.8% | · | -5.5% | -5.0% | -5.1% | · | -5.2% | -6.4% | -7.2% | · | -6.2% | -5.7% |
Liquidez y Solvencia 3
| 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 | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 4.2 | |
| Quick Ratio | 1.2 | · | 1.4 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.7 | 1.8 | · | 2.0 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2238.9 | · | -81468.0 | -165.9 | -190.1 | · | -169.8 | -178.2 |
Eficiencia 2
| 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 | 0.0 | |
| Receivables Turnover | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 |
Valoración (TTM) 4
| 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 | $1.01B | · | $941M | $881M | $825M | · | $760M | $699M | $633M | · | $562M | $501M | $429M | · | $352M | $283M | |
| Net Income TTM | $-417M | · | $-419M | $-428M | $-426M | · | $-288M | $-299M | $-337M | · | $-366M | $-392M | $-392M | · | $-354M | $-323M | |
| P/E | -11.2 | · | -13.9 | -13.9 | -13.9 | · | -27.4 | -22.9 | -18.4 | · | -12.3 | -12.1 | -11.5 | · | -17.7 | -16.5 | |
| Earnings Yield | -8.9% | · | -7.2% | -7.2% | -7.2% | · | -3.6% | -4.4% | -5.4% | · | -8.1% | -8.3% | -8.7% | · | -5.7% | -6.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.00B | $821M | $621M | $422M | $205M |
| Margen Bruto % | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% |
| Margen Operativo % | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% |
| Beneficio neto | $-451M | $-288M | $-339M | $-379M | $-271M |
| EPS Diluido | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 |
| Ratio Rápido | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $76M | $32M | $-70M | $-198M | $-99M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Has Iranian Crude Become Irrelevant To Global Oil Supply?
- Bond relief ebbs, stocks fall as investors question Treasury's rescue efforts
- Deuda de EE.UU. supera los $40 billones tras duplicarse bajo Trump y Biden
- Trump anunció un acuerdo para evitar nuevos aranceles a Canadá. Lo que sabemos hasta ahora
- US Treasury Secretary Bessent doubles US long-bond buybacks in the face of surging yields
- Trump pauses new tariffs on Canada and says countries close to a deal
- Warren Buffett's 12-Word Strategy for Navigating a Fear-Driven Market
- U.S. Housing Starts Plunge 12.4% In July, Much More Than Expected
- "Sea Of Red": Futures Slide As Market Wakes Up To Soaring Bond Yields And Diesel Prices
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Propietarios institucionales (13F) 554 declarantes · $3.4B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 101 (-2 vs trimestre anterior) | 58 (-6 vs trimestre anterior) | 185 (+3 vs trimestre anterior) | 142 (+11 vs trimestre anterior) | -16.1M |
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 PORTFOLIO MANAGEMENT LLC | $331 010 626 | 19 505 635 | 9,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $247 677 812 | 14 595 039 | 7,38% | Acciones |
| FIRST TRUST ADVISORS LP | $185 905 664 | 10 954 964 | 5,54% | Acciones |
| REDPOINT MANAGEMENT, LLC | $148 217 049 | 8 734 063 | 4,42% | Acciones |
| Caprock Group, LLC | $131 255 517 | 7 734 562 | 3,91% | Acciones |
| STATE STREET CORP | $108 990 452 | 6 423 871 | 3,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $86 715 105 | 5 108 305 | 2,59% | Acciones |
| Anchorage Capital Group, L.L.C. | $83 781 789 | 4 937 053 | 2,50% | Acciones |
| Swedbank AB | $82 505 102 | 4 861 821 | 2,46% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $79 434 534 | 4 680 880 | 2,37% | Acciones |
| NORGES BANK | $71 679 362 | 4 223 887 | 2,14% | Acciones |
| Point72 Asset Management, L.P. | $65 424 322 | 3 855 293 | 1,95% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59 607 040 | 3 512 495 | 1,78% | Acciones |
| D. E. Shaw & Co., Inc. | $59 456 024 | 3 503 596 | 1,77% | Acciones |
| J. Goldman & Co LP | $56 756 216 | 3 344 503 | 1,69% | Acciones |
| CITADEL ADVISORS LLC | $53 139 586 | 3 131 384 | 1,58% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $53 108 379 | 3 129 545 | 1,58% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 400 307 | 2 852 110 | 1,44% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $45 817 015 | 2 699 883 | 1,37% | Acciones |
| Stephens Investment Management Group LLC | $41 441 317 | 2 442 034 | 1,24% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $41 165 741 | 2 425 795 | 1,23% | Acciones |
| Alyeska Investment Group, L.P. | $40 450 286 | 2 383 635 | 1,21% | Acciones |
| Balyasny Asset Management L.P. | $36 245 510 | 2 135 858 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $36 174 677 | 2 131 684 | 1,08% | Acciones |
| BAMCO INC /NY/ | $32 414 329 | 1 910 096 | 0,97% | Acciones |
| Alta Park Capital, LP | $30 367 442 | 1 789 478 | 0,91% | Acciones |
| Freestone Grove Partners LP | $27 772 932 | 1 636 590 | 0,83% | Acciones |
| ARMISTICE CAPITAL, LLC | $27 152 000 | 1 600 000 | 0,81% | Opción de compra |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26 010 360 | 1 532 726 | 0,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 715 710 | 1 515 363 | 0,77% | Acciones |
| Champlain Investment Partners, LLC | $24 122 702 | 1 421 491 | 0,72% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 627 416 | 1 392 305 | 0,70% | Acciones |
| ALGERT GLOBAL LLC | $22 588 445 | 1 331 081 | 0,67% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21 497 426 | 1 266 790 | 0,64% | Acciones |
| JANE STREET GROUP, LLC | $20 957 950 | 1 235 000 | 0,62% | Opción de compra |
| ARMISTICE CAPITAL, LLC | $20 460 067 | 1 205 661 | 0,61% | Acciones |
| Thematics Asset Management | $20 405 588 | 1 158 750 | 0,61% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $19 722 856 | 1 162 219 | 0,59% | Acciones |
| IEQ CAPITAL, LLC | $19 139 708 | 1 127 856 | 0,57% | Acciones |
| BANK OF NOVA SCOTIA | $18 654 034 | 1 099 236 | 0,56% | Acciones |
| MARSHALL WACE, LLP | $18 618 059 | 1 097 116 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 434 749 | 1 086 314 | 0,55% | Acciones |
| Generali Powszechne Towarzystwo Emerytalne | $18 042 894 | 1 063 223 | 0,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $17 609 769 | 1 037 700 | 0,52% | Opción de compra |
| Assenagon Asset Management S.A. | $17 238 431 | 1 015 818 | 0,51% | Acciones |
| Clearbridge Investments, LLC | $17 106 659 | 1 008 053 | 0,51% | Acciones |
| Cinctive Capital Management LP | $16 990 347 | 1 001 199 | 0,51% | Acciones |
| UBS Group AG | $16 152 945 | 951 853 | 0,48% | Opción de compra |
| Vontobel Holding Ltd. | $15 913 991 | 937 772 | 0,47% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $15 873 110 | 935 363 | 0,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 663 310 | 923 000 | 0,47% | Opción de venta |
| Squarepoint Ops LLC | $14 535 280 | 856 528 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $13 124 598 | 773 400 | 0,39% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $12 053 367 | 710 275 | 0,36% | Acciones |
| Swiss National Bank | $10 804 799 | 636 700 | 0,32% | Acciones |
| PEAK6 LLC | $10 051 331 | 592 300 | 0,30% | Opción de compra |
| Vident Advisory, LLC | $10 029 711 | 591 026 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $9 634 887 | 567 760 | 0,29% | Acciones |
| Erste Asset Management GmbH | $9 238 641 | 552 220 | 0,28% | Acciones |
| BlackRock, Inc. | $8 901 563 | 524 547 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $8 646 215 | 509 500 | 0,26% | Opción de venta |
| Verition Fund Management LLC | $8 315 300 | 490 000 | 0,25% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 082 811 | 476 300 | 0,24% | Acciones |
| California Public Employees Retirement System | $7 614 863 | 448 725 | 0,23% | Acciones |
| Meritas Wealth Management, LLC | $7 568 620 | 446 000 | 0,23% | Acciones |
| Walleye Capital LLC | $7 212 725 | 425 028 | 0,22% | Acciones |
| Quantinno Capital Management LP | $6 813 308 | 401 491 | 0,20% | Acciones |
| NewEdge Wealth, LLC | $6 575 875 | 387 500 | 0,20% | Acciones |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6 541 935 | 385 500 | 0,20% | Acciones |
| PEAK6 LLC | $6 504 601 | 383 300 | 0,19% | Opción de venta |
| Walleye Trading LLC | $6 431 426 | 378 988 | 0,19% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $6 401 576 | 377 229 | 0,19% | Acciones |
| Public Sector Pension Investment Board | $6 307 749 | 371 700 | 0,19% | Acciones |
| Walleye Trading LLC | $6 285 688 | 370 400 | 0,19% | Opción de venta |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 176 808 | 363 984 | 0,18% | Acciones |
| Walleye Trading LLC | $6 102 412 | 359 600 | 0,18% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $6 092 705 | 359 028 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $5 967 891 | 329 900 | 0,18% | Opción de compra |
| ExodusPoint Capital Management, LP | $5 915 793 | 348 603 | 0,18% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 873 079 | 346 086 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $5 854 650 | 345 000 | 0,17% | Opción de venta |
| Jain Global LLC | $5 849 271 | 344 683 | 0,17% | Acciones |
| CWM, LLC | $5 771 232 | 448 077 | 0,17% | Acciones |
| Engineers Gate Manager LP | $5 618 462 | 331 082 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $5 609 468 | 330 552 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 575 578 | 328 555 | 0,17% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5 551 803 | 327 154 | 0,17% | Acciones |
| HSBC HOLDINGS PLC | $5 319 401 | 318 527 | 0,16% | Acciones |
| Kodai Capital Management LP | $5 213 624 | 286 778 | 0,16% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 063 884 | 319 777 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 020 235 | 295 830 | 0,15% | Acciones |
| Rathbones Group PLC | $4 893 672 | 288 372 | 0,15% | Acciones |
| Gotham Asset Management, LLC | $4 878 875 | 287 500 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $4 823 085 | 284 215 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 613 268 | 358 173 | 0,14% | Acciones |
| OSAIC HOLDINGS, INC. | $4 239 124 | 249 805 | 0,13% | Acciones |
| PineBridge Investments, L.P. | $4 229 605 | 240 182 | 0,13% | Acciones |
| Baker Avenue Asset Management, LP | $4 190 080 | 246 911 | 0,12% | Acciones |
| LPL Financial LLC | $4 099 630 | 241 581 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 007 347 | 236 143 | 0,12% | Acciones |
Informantes de la empresa 16 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sonalee Elizabeth Parekh | Chief Financial Officer | 27 de julio de 2026 S | 964 281 | 0 | 2 | $-842 106 |
| David J. Bernhardt | Chief Financial Officer | 12 de enero de 2022 C | 401 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 18 de agosto de 2022 C | 228 573 | 0 | 0 | $0 |
| Efraim Harari | Chief of Staff | 1 de octubre de 2021 C | 0 | 0 | 0 | $0 |
| Teddie Benjamin Wardi | Consejero | 25 de junio de 2026 A | 17 876 | 0 | 0 | $0 |
| Aaron Hughes | Consejero | 25 de junio de 2026 A | 81 504 | 0 | 0 | $0 |
| Daniel Scheinman | Consejero | 25 de junio de 2026 A | 76 267 | 0 | 0 | $0 |
| Mark J Barrenechea | Consejero | 25 de junio de 2026 A | 44 380 | 0 | 0 | $0 |
| Charlene T Begley | Consejero | 25 de junio de 2026 A | 93 483 | 0 | 0 | $0 |
| Mark S Peek | Consejero | 25 de junio de 2026 A | 62 485 | 1 | 0 | $595 600 |
| Jeffery W Yabuki | Consejero | 10 de diciembre de 2021 A | 10 992 | 0 | 0 | $0 |
| Tomer Weingarten | — | 6 de agosto de 2026 S | 1 840 586 | 0 | 6 | $-5 526 017 |
| Ana G. Pinczuk | — | 6 de agosto de 2026 S | 737 716 | 0 | 2 | $-412 152 |
| Robin Tomasello | — | 6 de agosto de 2026 S | 439 863 | 0 | 2 | $-296 691 |
| Barry L. Padgett | — | 6 de agosto de 2026 S | 977 430 | 0 | 2 | $-473 019 |
| Keenan Michael Conder | — | 6 de agosto de 2026 S | 956 358 | 0 | 9 | $-1 360 317 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Insight Venture Partners X, L.P., Insight Venture Partners (Cayman) X, L.P., Insight Venture Partners (Delaware) X, L.P., Insight Venture Partners X (Co-Investors), L.P., Insight Partners XI, L.P., Insight Partners (Cayman) XI, L.P., Insight Partners (Delaware) XI, L.P., Insight Partners XI (Co-Investors), L.P., Insight Partners XI (Co-Investors) (B), L.P., Insight Partners (EU) XI, S.C.Sp., Insight Partners Fund X Follow-On Fund, L.P., Insight Partners Fund X (Cayman) Follow-On Fund, L.P., Insight Partners Fund X (Delaware) Follow-On Fund, L.P., Insight Partners Fund X (Co-Investors) Follow-On Fund, L.P., Insight Venture Associates X, L.P., Insight Venture Associates X, Ltd., Insight Associates XI, L.P., Insight Associates XI, Ltd., Insight Associates (EU) XI, S.a.r.l., Insight Associates Fund X Follow-On, L.P., Insight Associates Fund X Follow-On, Ltd., Insight Holdings Group, LLC ×7 presentaciones | 12 de diciembre de 2024 | — | Presentación inicial | — | SEC |
| Third Point LLC, Daniel S. Loeb ×10 presentaciones | 30 de enero de 2023 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 81 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,97% | 2 385 743 SH | 19 de agosto de 2026 | Diario |
| PSWD · DBX ETF Trust | 4,33% | 23 194 NS | 29 de mayo de 2026 | N-PORT |
| BUG · Global X Funds | 3,91% | 2 771 886 NS | 31 de mayo de 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,12% | 159 374 NS | 30 de junio de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,61% | 20 159 000 | 19 de agosto de 2026 | Diario |
| AGIQ · Tidal Trust I | 0,51% | 3 479 NS | 31 de mayo de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,30% | 313 510 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 8 745 NS | 31 de mayo de 2026 | N-PORT |
| IGV · iShares Trust | 0,26% | 1 587 996 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,23% | 102 158 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,20% | 11 563 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 216 362 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 4 223 551 SH | 19 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 53 235 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,14% | 1 265 204 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 1 599 003 NS | 31 de mayo de 2026 | N-PORT |
| TECB · iShares Trust | 0,12% | 25 205 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,11% | 14 620 SH | 19 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 559 853 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 13 381 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 901 408 NS | 31 de mayo de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,10% | 44 209 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 163 312 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 133 986 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 894 754 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 33 573 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 934 967 NS | 30 de abril de 2026 | N-PORT |
| XT · iShares Trust | 0,07% | 124 638 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 19 959 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 3 830 009 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 7 328 306 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,06% | 6 462 524 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 75 179 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,05% | 1 308 033 SH | 19 de agosto de 2026 | Diario |
| XAIX · DBX ETF Trust | 0,05% | 4 564 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 14 652 NS | 30 de abril de 2026 | N-PORT |
| IYW · iShares Trust | 0,04% | 399 869 SH | 19 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,03% | 157 329 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 11 608 NS | 31 de mayo de 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 150 473 SH | 19 de agosto de 2026 | Diario |
| LRND · New York Life Investments ETF Trust | 0,02% | 3 898 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 513 885 NS | 30 de abril de 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 828 683 SH | 19 de agosto de 2026 | Diario |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 3 761 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 16 671 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 161 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 458 559 SH | 19 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 220 597 SH | 19 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 13 654 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10 170 046 SH | 19 de agosto de 2026 | Diario |