S Clase A SentinelOne, Inc. Class A Common Stock
NYSE · Technology · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 28, 2026S Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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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.
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 ↗
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 | S | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -24.9promedio 5A ≈-19.9 | ≈-19.9 | · | · |
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 | S | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 72.5%promedio 5A ≈69.1% | ≈69.1% | 78.2% | Débil | |
| Margen Operativo (TTM) | -29.5%promedio 5A ≈-71.8% | ≈-71.8% | -6.0% | Débil | |
| EBITDA Margin (Margen EBITDA) | -32.1%promedio 5A ≈-71.0% | ≈-71.0% | -3.8% | Débil | |
| Margen antes de impuestos (TTM) | -26.7%promedio 5A ≈-67.7% | ≈-67.7% | -2.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -31.0%promedio 5A ≈-71.3% | ≈-71.3% | -2.2% | Débil | |
| ROA (TTM) | -14.4%promedio 5A ≈-16.9% | ≈-16.9% | -2.2% | Débil | |
| ROE (TTM) | -23.0%promedio 5A ≈-21.7% | ≈-21.7% | 24.6% | Débil | |
| ROIC | -36.0%promedio 5A ≈-24.1% | ≈-24.1% | -0.51% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | S | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.4promedio 5A ≈2.7 | ≈2.7 | 1.7 | Baja liquidez | |
| Ratio Rápido (MRQ) | 1.3promedio 5A ≈2.5 | ≈2.5 | 0.9 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | S | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 21.9%promedio 5A ≈65.5% | ≈65.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 33.4%promedio 5A ≈60.2% | ≈60.2% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.3 | ≈0.3 | 0.5 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.8promedio 5A ≈3.4 | ≈3.4 | 4.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$357.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Ago 27, 2026 | $0.08 | $0.07 | 9.4% |
| 31 de marzo de 2027 | May 28, 2026 | $0.04 | $0.02 | 80.2% |
| 30 de septiembre de 2026 | $0.08 | $0.07 | 9.4% | |
| 30 de junio de 2026 | $0.04 | $0.02 | 80.2% | |
| 31 de marzo de 2026 | $0.07 | $0.06 | 16.5% | |
| 31 de diciembre de 2025 | $0.07 | $0.05 | 29.4% | |
| 30 de septiembre de 2025 | $0.04 | $0.03 | 37.0% | |
| 30 de junio de 2025 | $0.02 | $0.02 | 22.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.03 | $2.61 | $2.11 | $1.52 | $1.18 | · | · | |
| Cash Flow / Share | $0.23 | $0.11 | $-0.23 | $-0.70 | $-0.55 | · | · | |
| EPS (TTM) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | · | · |
Tasas de Crecimiento
| 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)
| 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
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $277M | $271M | $259M | $242M | $229M | $226M | $211M | $199M | $186M | $174M | $164M | $149M | $133M | $126M | $115M | |
| Cost of Revenue | $82M | $78M | $74M | $68M | $60M | $57M | $57M | $53M | $51M | $50M | $48M | $44M | $45M | $43M | $40M | $41M | |
| Gross Profit | $210M | $199M | $197M | $191M | $182M | $172M | $169M | $157M | $148M | $136M | $126M | $120M | $105M | $91M | $86M | $74M | |
| R&D Expense | $97M | $96M | $89M | $83M | $79M | $72M | $75M | $70M | $64M | $58M | $56M | $52M | $54M | $55M | $54M | $52M | |
| SG&A Expense | $56M | $50M | $50M | $51M | $51M | $49M | $46M | $52M | $44M | $43M | $47M | $51M | $48M | $52M | $45M | $42M | |
| Operating Expenses | $301M | $278M | $277M | $264M | $262M | $260M | $249M | $247M | $228M | $217M | $207M | $202M | $205M | $206M | $186M | $178M | |
| Operating Income | $-91M | $-80M | $-80M | $-73M | $-81M | $-87M | $-80M | $-89M | $-79M | $-81M | $-81M | $-81M | $-100M | $-115M | $-100M | $-104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $36.0K | · | $1.0K | $605.0K | $607.0K | · | $613.0K | |
| Interest Income | · | · | · | · | · | · | $12M | $13M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $7M | |
| Other Non-op | $-2M | $2M | $-745.0K | $-520.0K | $-327.0K | $492.0K | $-1M | $-378.0K | $-421.0K | $-39.0K | $-737.0K | $605.0K | $1M | $-359.0K | $-648.0K | $-781.0K | |
| Pretax Income | $-87M | $-70M | $-73M | $-63M | $-69M | $-75M | $-69M | $-77M | $-67M | $-69M | $-70M | $-69M | $-88M | $-106M | $-91M | $-98M | |
| Income Tax | $6M | $6M | $37M | $-3M | $3M | $133M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $599.0K | |
| Net Income | $-93M | $-76M | $-110M | $-60M | $-72M | $-208M | $-71M | $-78M | $-69M | $-70M | $-72M | $-70M | $-90M | $-107M | $-94M | $-99M | |
| EPS (Basic) | $-0.27 | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | |
| EPS (Diluted) | $-0.27 | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | |
| Shares (Basic) | 341,527,623 | 337,000,297 | · | 332,732,831 | 330,938,421 | 327,976,349 | · | 316,987,303 | 312,615,531 | 309,547,693 | · | 296,650,848 | 293,170,401 | 288,300,705 | · | 280,635,022 | |
| Shares (Diluted) | 341,527,623 | 337,000,297 | · | 332,732,831 | 330,938,421 | 327,976,349 | · | 316,987,303 | 312,615,531 | 309,547,693 | · | 296,650,848 | 293,170,401 | 288,300,705 | · | 280,635,022 | |
| EBITDA | $-91M | $-80M | · | $-73M | $-81M | $-87M | · | $-89M | $-79M | $-81M | · | $-81M | $-100M | $-115M | · | $-104M |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $153M | $170M | $150M | $278M | $189M | $187M | $236M | $206M | $199M | · | $127M | $133M | $150M | · | $210M | |
| Short-term Investments | $454M | $504M | $459M | $500M | $533M | $578M | $535M | $425M | $502M | $574M | · | $671M | $599M | $568M | · | $491M | |
| Receivables | $220M | $181M | $289M | $199M | $179M | $155M | $236M | $165M | $155M | $134M | · | $134M | $125M | $128M | · | $119M | |
| Prepaid Expense | $51M | $58M | $62M | $41M | $37M | $44M | $47M | $106M | $101M | $104M | · | $92M | $96M | $100M | · | $98M | |
| Current Assets | $998M | $966M | $1.05B | $957M | $1.09B | $1.03B | $1.07B | $991M | $1.02B | $1.07B | · | $1.07B | $995M | $986M | · | $953M | |
| PP&E (Net) | $89M | $88M | $84M | $80M | $79M | $76M | $72M | $68M | $64M | $57M | · | $46M | $44M | $41M | · | $36M | |
| PP&E (Gross) | · | · | $142M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $913M | $913M | $913M | $912M | $630M | $630M | $630M | $630M | $630M | $630M | · | $540M | $540M | $540M | · | $540M | |
| Intangibles | $108M | $119M | $130M | $140M | $94M | $101M | $107M | $114M | $120M | $127M | · | $127M | $131M | $138M | · | $152M | |
| Other Non-current Assets | $30M | $30M | $31M | $33M | $24M | $25M | $24M | $7M | $6M | $6M | · | $7M | $6M | $5M | · | $5M | |
| Total Assets | $2.38B | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | |
| Accounts Payable | $9M | $8M | $10M | $10M | $10M | $22M | $8M | $10M | $7M | $9M | · | $14M | $14M | $13M | · | $7M | |
| Accrued Liabilities | · | · | $30M | · | · | · | $19M | $123M | $113M | $105M | · | $100M | $104M | $101M | · | $95M | |
| Current Liabilities | $689M | $672M | $756M | $628M | $597M | $589M | $614M | $607M | $588M | $566M | · | $499M | $498M | $473M | · | $405M | |
| Capital Leases | · | · | $9M | $10M | $12M | $13M | $14M | $15M | $15M | $17M | · | $18M | $21M | $22M | · | $24M | |
| Other Non-current Liabilities | · | · | $161M | $12M | $4M | $3M | $22M | $8M | $7M | $9M | · | $3M | $3M | $2M | · | $5M | |
| Total Liabilities | $933M | $918M | $1.00B | $882M | $843M | $837M | $737M | $727M | $713M | $694M | · | $615M | $618M | $596M | · | $532M | |
| Paid-in Capital | $3.70B | $3.59B | $3.51B | $3.52B | $3.41B | $3.38B | $3.29B | $3.19B | $3.11B | $3.03B | · | $2.86B | $2.80B | $2.73B | · | $2.60B | |
| Retained Earnings | $-2.25B | $-2.15B | $-2.08B | $-1.97B | $-1.91B | $-1.84B | $-1.63B | $-1.56B | $-1.48B | $-1.41B | · | $-1.27B | $-1.20B | $-1.11B | · | $-907M | |
| AOCI | $376.0K | $1M | $2M | $3M | $1M | $4M | $2M | $3M | $1M | $-3M | · | $-7M | $-9M | $-6M | · | $-10M | |
| Stockholders' Equity | $1.45B | $1.44B | $1.44B | $1.55B | $1.51B | $1.55B | $1.67B | $1.64B | $1.63B | $1.62B | $1.59B | $1.58B | $1.59B | $1.62B | $1.66B | $1.68B | |
| Liabilities + Equity | $2.38B | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $17M | $17M | $15M | $12M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $9M | |
| Stock-based Comp | $92M | $75M | $80M | $75M | $74M | $69M | $74M | $70M | $65M | $59M | $54M | $55M | $53M | $56M | $46M | $46M | |
| Amort. of Intangibles | $11M | $10M | $11M | $9M | $6M | $6M | $7M | $6M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | |
| Restructuring | $24M | $32.0K | $44.0K | $3M | $4M | $5M | $0 | $0 | $0 | $0 | $2M | $74.0K | $4M | · | $0 | $0 | |
| Operating Cash Flow | $-7M | $38M | $4M | $21M | $-1M | $52M | $-3M | $-7M | $2M | $42M | $-6M | $-22M | $-12M | $-28M | $-22M | $-60M | |
| CapEx | $70.0K | $424.0K | $194.0K | $109.0K | $264.0K | $146.0K | $194.0K | $227.0K | $553.0K | $886.0K | $187.0K | $623.0K | $32.0K | $462.0K | $126.0K | $726.0K | |
| Investing Cash Flow | $40M | $-64M | $112M | $-90M | $131M | $-66M | $-132M | $30M | $-9M | $-106M | $113M | $13M | $-16M | $31M | $-67M | $-3M | |
| Stock Repurchased | · | · | $98M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $882.0K | $-84M | $-48M | $-41M | $12M | $24M | $10M | $15M | $7M | $24M | $4M | $10M | $10M | $17M | $3M | |
| Net Change in Cash | $43M | $-25M | $32M | $-117M | $90M | $-1M | $-112M | $33M | $8M | $-58M | $131M | $-6M | $-18M | $13M | $-72M | $-60M | |
| Taxes Paid | $3M | $8M | $2M | $2M | $2M | $286.0K | $2M | $3M | $976.0K | $1M | $2M | $2M | $829.0K | $148.0K | $285.0K | $284.0K | |
| Free Cash Flow | · | $38M | · | · | · | $52M | · | · | · | $41M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-29M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 71.8% | · | 73.8% | 75.0% | 75.3% | · | 74.7% | 74.5% | 73.1% | · | 73.3% | 70.1% | 68.1% | · | 64.4% | |
| Operating Margin | -31.1% | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | |
| Net Margin | -32.0% | -27.5% | · | -23.3% | -29.7% | -90.9% | · | -37.2% | -34.8% | -37.6% | · | -42.8% | -59.9% | -80.1% | · | -85.7% | |
| Pretax Margin | -29.8% | -25.4% | · | -24.5% | -28.4% | -32.6% | · | -36.5% | -33.7% | -36.8% | · | -42.0% | -58.9% | -79.3% | · | -85.2% | |
| EBITDA Margin | -31.1% | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | |
| ROA | -4.0% | -3.2% | · | -2.5% | -3.1% | -8.9% | · | -3.4% | -3.0% | -3.1% | · | -3.2% | -4.0% | -5.1% | · | -4.7% | |
| ROE | -6.3% | -5.1% | · | -3.8% | -4.6% | -13.2% | · | -4.9% | -4.3% | -4.3% | · | -4.3% | -5.4% | -6.7% | · | -5.9% | |
| ROIC | -6.7% | -6.0% | · | -4.5% | -5.6% | -15.8% | · | -5.5% | -5.0% | -5.1% | · | -5.2% | -6.4% | -7.2% | · | -6.2% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.7 | 1.8 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2238.9 | · | -81468.0 | -165.9 | -190.1 | · | -169.8 |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.85 | $0.82 | · | $0.78 | $0.73 | $0.70 | · | $0.66 | $0.64 | $0.60 | · | $0.55 | $0.51 | $0.46 | · | $0.41 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.16 | · | · | · | $0.14 | · | · | · | $-0.10 | · | · | |
| EPS (TTM) | $-1.02 | $-0.97 | · | $-1.25 | $-1.32 | $-1.32 | · | $-0.93 | $-0.92 | $-1.01 | · | $-1.25 | $-1.36 | $-1.40 | · | $-0.39 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.05B | · | $956M | $907M | $864M | · | $770M | $724M | $674M | · | $573M | $524M | $477M | · | $362M | |
| Net Income TTM | $-340M | $-319M | · | $-411M | $-429M | $-427M | · | $-290M | $-282M | $-302M | · | $-360M | $-389M | $-396M | · | $-357M | |
| P/E | -18.7 | -14.6 | · | -14.3 | -13.9 | -14.0 | · | -27.7 | -24.9 | -20.9 | · | -12.5 | -12.3 | -11.5 | · | -58.6 | |
| Earnings Yield | -5.3% | -6.9% | · | -7.0% | -7.2% | -7.1% | · | -3.6% | -4.0% | -4.8% | · | -8.0% | -8.2% | -8.7% | · | -1.7% |
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 | 2025-01-31 | 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 |
| Métrica | 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 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $76M | $32M | $-70M | $-198M | $-99M |
Propietarios institucionales (13F) 550 declarantes · $5.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 101 (-2 vs trimestre anterior) | 58 (-6 vs trimestre anterior) | 190 (+3 vs trimestre anterior) | 144 (+12 vs trimestre anterior) | +12.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $547 988 325 | 36 532 555 | 9,98% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $395 876 005 | 23 327 991 | 7,21% | Acciones |
| BlackRock, Inc. | $391 691 999 | 23 081 438 | 7,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331 010 626 | 19 505 635 | 6,03% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $247 677 812 | 14 595 039 | 4,51% | Acciones |
| FIRST TRUST ADVISORS LP | $185 905 664 | 10 954 964 | 3,38% | Acciones |
| Legal & General Group Plc | $165 434 099 | 9 748 621 | 3,01% | Acciones |
| REDPOINT MANAGEMENT, LLC | $148 217 049 | 8 734 063 | 2,70% | Acciones |
| Caprock Group, LLC | $131 255 517 | 7 734 562 | 2,39% | Acciones |
| STATE STREET CORP | $108 990 452 | 6 423 871 | 1,98% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $106 778 159 | 6 292 172 | 1,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $101 493 242 | 5 979 144 | 1,85% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $86 008 442 | 5 068 534 | 1,57% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $85 109 828 | 5 015 311 | 1,55% | Acciones |
| Anchorage Capital Group, L.L.C. | $83 781 789 | 4 937 053 | 1,53% | Acciones |
| Swedbank AB | $82 505 102 | 4 861 821 | 1,50% | Acciones |
| NORGES BANK | $71 679 362 | 4 223 887 | 1,31% | Acciones |
| Point72 Asset Management, L.P. | $65 424 322 | 3 855 293 | 1,19% | Acciones |
| D. E. Shaw & Co., Inc. | $59 649 482 | 3 514 996 | 1,09% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59 607 040 | 3 512 495 | 1,09% | Acciones |
| J. Goldman & Co LP | $56 756 216 | 3 344 503 | 1,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 703 194 | 3 282 451 | 1,01% | Acciones |
| CITADEL ADVISORS LLC | $53 829 417 | 3 172 034 | 0,98% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49 196 504 | 2 899 701 | 0,90% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48 911 157 | 3 797 450 | 0,89% | Acciones |
| MORGAN STANLEY | $47 080 927 | 2 774 360 | 0,86% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $45 817 015 | 2 699 883 | 0,83% | Acciones |
| Stephens Investment Management Group LLC | $41 441 317 | 2 442 034 | 0,75% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $41 165 741 | 2 425 795 | 0,75% | Acciones |
| JPMORGAN CHASE & CO | $40 613 499 | 2 412 421 | 0,74% | Acciones |
| Alyeska Investment Group, L.P. | $40 450 286 | 2 383 635 | 0,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 159 505 | 2 366 500 | 0,73% | Opción de compra |
| Balyasny Asset Management L.P. | $36 245 510 | 2 135 858 | 0,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $36 174 677 | 2 131 684 | 0,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $34 754 424 | 2 047 992 | 0,63% | Acciones |
| IEQ CAPITAL, LLC | $34 134 315 | 2 011 451 | 0,62% | Acciones |
| BAMCO INC /NY/ | $32 414 329 | 1 910 096 | 0,59% | Acciones |
| UBS Group AG | $31 543 225 | 1 858 764 | 0,57% | Acciones |
| NORTHERN TRUST CORP | $30 645 275 | 1 805 850 | 0,56% | Acciones |
| Alta Park Capital, LP | $30 367 442 | 1 789 478 | 0,55% | Acciones |
| Freestone Grove Partners LP | $27 772 932 | 1 636 590 | 0,51% | Acciones |
| ARMISTICE CAPITAL, LLC | $27 152 000 | 1 600 000 | 0,49% | Opción de compra |
| Bank of New York Mellon Corp | $26 967 711 | 1 589 140 | 0,49% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26 010 360 | 1 532 726 | 0,47% | Acciones |
| BANK OF AMERICA CORP /DE/ | $25 324 281 | 1 492 297 | 0,46% | Acciones |
| Champlain Investment Partners, LLC | $24 122 702 | 1 421 491 | 0,44% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 627 416 | 1 392 305 | 0,43% | Acciones |
| Nuveen, LLC | $23 427 832 | 1 380 544 | 0,43% | Acciones |
| ALGERT GLOBAL LLC | $22 588 445 | 1 331 081 | 0,41% | Acciones |
| MARSHALL WACE, LLP | $22 184 287 | 1 307 265 | 0,40% | Acciones |
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.
Informantes de la empresa 20 insiders · 12 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tomer Weingarten | President, CEO | 11 de septiembre de 2026 C | 1 744 878 | 0 | 23 | $-21 209 800 |
| Sonalee Elizabeth Parekh | Chief Financial Officer | 8 de septiembre de 2026 S | 942 617 | 0 | 3 | $-1 263 254 |
| Barbara A Larson | Chief Financial Officer | 6 de enero de 2026 S | 539 372 | 0 | 2 | $-1 155 174 |
| David J. Bernhardt | Chief Financial Officer | 11 de septiembre de 2024 S | 477 781 | 0 | 0 | $0 |
| Ana G. Pinczuk | President Product & Technology | 6 de agosto de 2026 S | 737 716 | 0 | 5 | $-1 236 768 |
| Barry L. Padgett | President and COO | 6 de agosto de 2026 S | 977 430 | 0 | 4 | $-1 111 133 |
| Ric Smith | President, Prod Tech & Ops | 9 de septiembre de 2025 S | 928 021 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 7 de noviembre de 2022 S | 238 638 | 0 | 0 | $0 |
| Narayanan Srivatsan | Chief Operating Officer | 15 de marzo de 2024 A | 636 566 | 0 | 0 | $0 |
| Robin Tomasello | Chief Accounting Officer | 10 de septiembre de 2026 S | 405 112 | 0 | 11 | $-1 403 585 |
| Keenan Michael Conder | Chief Legal Officer & Sec'y | 8 de septiembre de 2026 S | 948 046 | 0 | 9 | $-1 317 389 |
| 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 | 5 de julio de 2022 A | 23 036 | 0 | 0 | $0 |
| Robert S Schwartz | · | 3 de junio de 2022 P | 10 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 68 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 | 4,61% | 2 442 896 SH | 11 de septiembre de 2026 | Diario |
| PTF · Invesco Exchange-Traded Fund Trust | 3,02% | 772 084 SH | 2 de octubre de 2026 | Diario |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,74% | 1 002 279 NS | 31 de julio de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,60% | 20 059 000 | 2 de octubre de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,54% | 162 262 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 11 904 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 32 096 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 88 670 NS | 31 de julio de 2026 | N-PORT |
| IGV · iShares Trust | 0,23% | 1 526 991 SH | 11 de septiembre de 2026 | Diario |
| ESSC · Strategy Shares | 0,23% | 4 267 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 103 499 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 213 227 SH | 2 de octubre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 121 393 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 48 718 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 4 223 551 SH | 19 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 632 185 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 1 236 980 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 1 017 048 NS | 31 de julio de 2026 | N-PORT |
| TECB · iShares Trust | 0,10% | 25 205 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,09% | 171 586 SH | 11 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 859 187 NS | 31 de julio de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,08% | 39 775 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 25 526 SH | 2 de octubre de 2026 | Diario |
| XT · iShares Trust | 0,06% | 124 768 SH | 11 de septiembre 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 |
| WSML · iShares Trust | 0,06% | 20 169 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 68 697 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,05% | 1 314 354 SH | 11 de septiembre de 2026 | Diario |
| IYW · iShares Trust | 0,03% | 396 503 SH | 11 de septiembre de 2026 | Diario |
| IGM · iShares Trust | 0,03% | 156 972 SH | 11 de septiembre de 2026 | Diario |
| LRND · New York Life Investments ETF Trust | 0,03% | 6 046 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 519 573 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 149 420 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 20 166 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 825 803 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 3 161 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 18 419 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 66 096 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10 170 046 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54 342 SH | 19 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 345 522 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 536 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 72 369 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 457 679 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 101 223 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 221 452 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 13 654 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 87 951 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 7 584 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 226 428 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 253 368 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 60 599 SH | 19 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | -0,11% | -142 433 NS | 31 de julio de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| EDV · VANGUARD WORLD FUND | · | · | 20 de julio de 2026 | Diario |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de julio de 2026 | Diario |
| ISCB · iShares Trust | · | 14 620 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 86 242 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 15 588 SH | 19 de agosto de 2026 | Diario |
S Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
30 analistas · 2026-10-01Objetivo medio $24.38 -4,1%
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 |
|---|---|---|---|---|---|---|
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| ZS | $24.65B | -387.7 | 25.4% | -1.9% | -2.6% | 76.8% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
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