TTAN ServiceTitan, Inc. - Class A Common Stock
$95,42
Precio · Ago 24, 2026
Fundamentales a fecha de Jun 5, 2026
Rango 52S
$54–$120
63% of range
Calificación del Analista
BUY
23 analysts
Precio Objetivo
$110
+16% upside
P/E (TTM)
-46.1
ROE
-10.6%
Margen de Beneficio Neto
-16.6%
Acerca de ServiceTitan, Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
ServiceTitan, Inc. is an American cloud-based software company headquartered in Glendale, California. It provides customer relationship management (CRM) software for tradespersons, with applications focused on sales, customer service, marketing automation, e-commerce and analytics.
Leer más
ServiceTitan, Inc. is an American cloud-based software company headquartered in Glendale, California. It provides customer relationship management (CRM) software for tradespersons, with applications focused on sales, customer service, marketing automation, e-commerce and analytics.
History
ServiceTitan was founded by Ara Mahdessian and Vahe Kuzoyan in 2007; their cloud-based platform launched in 2012.
In 2019, the company expanded outside the United States, opening an office in Yerevan, Armenia.
ServiceTitan was planning an initial public offering for 2022 before the market for them soured, but continued to work with investment banks Goldman Sachs and Morgan Stanley to prepare for a stock market listing in 2024. Following the 2024 United States presidential election, ServiceTitan filed for an initial public offering with the Securities and Exchange Commission. On December 12, 2024, ServiceTitan began trading on the Nasdaq under the ticker symbol TTAN, raising approximately $625 million in its initial public offering at $71 per share; shares surged 42% on the first day, opening and closing at $101 and valuing the company at approximately $8.9 billion. Prior to the IPO, the company raised $1.4 billion in eight rounds of funding from investors, including Iconiq Capital, Bessemer Venture Partners, TPG Inc., Index Ventures, and Mucker Capital.
Acquisitions and partnerships
In 2021, the company acquired Aspire Software, a company specializing in software for landscapers, and ServicePro, a company specializing in software for pest control and lawn care contractors.
In January 2022, the company acquired FieldRoutes, a mobile-software-as-a-service provider in the lawn care and pest control industry.
In April 2024, the company acquired Convex, a San-Francisco-based sales and marketing platform.
In June 2025, ServiceTitan partnered with ABC Supply Co. Inc. to provide roofing contractors. In September 2025, ServiceTitan acquired Conduit Tech, an HVAC sales and design platform. In the same month, ServiceTitan partnered with Ford Pro to integrate vehicle data and fleet management tools. In October 2025, ServiceTitan partnered with Home Depot's Path to Pro program.
Products and services
In 2025, ServiceTitan announced a new AI-powered tool, Atlas, to assist contractors with operations.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
TTAN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$95.42
Capitalización Bursátil
—
P/E (TTM)
-46.1
BPA (TTM)
$-1.73
Ingresos (TTM)
$961M
Rendimiento div.
—
ROE
-10.6%
Deuda/Capital
0.0
Rango 52S
$54 – $120
TTAN 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
$961M
2023-01-31
→
2026-01-31
BPA
$-1.73
2023-01-31
→
2026-01-31
Flujo de caja libre
$105M
2025-01-31
→
2026-01-31
Márgenes
-16.6%
2025-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TTAN
Mediana de Pares
P/E (TTM)
-46.1
31.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TTAN
Mediana de Pares
Gross Margin (Margen Bruto)
70.1%
79.7%
Operating Margin (Margen Operativo)
-17.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-16.6%
14.8%
ROA
-9.1%
-3.7%
ROE
-10.6%
-6.5%
ROIC
-11.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TTAN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
34.8
Current Ratio (Ratio corriente)
3.5
1.3
Quick Ratio (Ratio Rápido)
2.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TTAN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
24.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
27.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TTAN
Mediana de Pares
TTAN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 6 26,1%
- Compra 14 60,9%
- Mantener 3 13,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-18
Mediana
$110.00
Ahora
$95.42
Mín
$83.00
Máx
$125.00
Objetivo mediano
$110.00
+15,3%
Objetivo medio
$110.40
+15,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.09%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.37 | $0.28 | — |
| 30 de junio de 2026 | $0.37 | $0.28 | 0.09% |
| 31 de marzo de 2026 | $0.27 | $0.18 | 0.09% |
| 31 de diciembre de 2025 | $0.24 | $0.16 | 0.08% |
| 30 de septiembre de 2025 | $0.33 | $0.18 | 0.15% |
| 30 de junio de 2025 | $0.18 | $0.13 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $961M | $772M | $614M | $468M | |
| Cost of Revenue | $287M | $271M | $238M | $202M | |
| Gross Profit | $674M | $501M | $377M | $266M | |
| R&D Expense | $303M | $263M | $204M | $159M | |
| SG&A Expense | $249M | $214M | $136M | $132M | |
| Operating Expenses | $843M | $731M | $559M | $488M | |
| Operating Income | $-169M | $-230M | $-183M | $-222M | |
| Interest Income | $19M | $9M | $7M | $2M | |
| Other Non-op | $2M | $-72.0K | $1M | $2M | |
| Pretax Income | $-157M | $-237M | $-191M | $-283M | |
| Income Tax | $3M | $2M | $4M | $-13M | |
| Net Income | $-160M | $-239M | $-195M | $-270M | |
| EPS (Basic) | $-1.73 | $-8.53 | $-7.24 | $-9.31 | |
| EPS (Diluted) | $-1.73 | $-8.53 | $-7.24 | $-9.31 | |
| Shares (Basic) | 92,378,699 | 42,148,552 | 33,267,131 | 30,410,373 | |
| Shares (Diluted) | 92,378,699 | 42,148,552 | 33,267,131 | 30,410,373 | |
| EBITDA | $-86M | $-150M | · | · |
Balance general 25
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $442M | $147M | $202M | |
| Receivables | $56M | $44M | $28M | · | |
| Prepaid Expense | $26M | $25M | $23M | · | |
| Other Current Assets | $7M | $4M | $2M | · | |
| Current Assets | $591M | $573M | $249M | · | |
| PP&E (Net) | $39M | $57M | $97M | · | |
| PP&E (Gross) | $91M | $99M | $123M | · | |
| Accum. Depreciation | $52M | $43M | $26M | · | |
| Goodwill | $860M | $846M | $831M | $831M | |
| Intangibles | $177M | $215M | $251M | · | |
| Other Non-current Assets | $5M | $8M | $7M | · | |
| Total Assets | $1.75B | $1.77B | $1.52B | · | |
| Accounts Payable | $52M | $40M | $45M | · | |
| Short-term Debt | $0 | $1M | $2M | · | |
| Current Liabilities | $169M | $153M | $125M | · | |
| Capital Leases | $37M | $47M | $59M | · | |
| Other Non-current Liabilities | $13M | $10M | $8M | · | |
| Total Liabilities | $220M | $314M | $366M | · | |
| Long-term Debt | $0 | $104M | $175M | · | |
| Total Debt | $0 | $106M | · | · | |
| Common Stock | · | · | $34.0K | · | |
| Retained Earnings | $-1.27B | $-1.11B | $-867M | · | |
| Stockholders' Equity | $1.53B | $1.45B | $-478M | $-335M | |
| Liabilities + Equity | $1.75B | $1.77B | $1.52B | · | |
| Shares Outstanding | · | · | 34,185,388 | · |
Flujo de Efectivo 12
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $83M | $80M | $81M | $58M | |
| Stock-based Comp | $197M | $164M | $102M | $64M | |
| Deferred Tax | $2M | $1M | $2M | $-15M | |
| Amort. of Intangibles | $45M | $46M | $49M | $45M | |
| Other Non-cash | $-12M | $31M | · | · | |
| Operating Cash Flow | $110M | $37M | $-40M | $-121M | |
| CapEx | $5M | $4M | $28M | $74M | |
| Investing Cash Flow | $-45M | $-23M | $-40M | $-681M | |
| Financing Cash Flow | $-79M | $280M | $24M | $889M | |
| Net Change in Cash | $-13M | $294M | $-56M | $87M | |
| Taxes Paid | $825.0K | · | · | · | |
| Free Cash Flow | $105M | $33M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 70.1% | 64.9% | · | · | |
| Operating Margin | -17.6% | -29.8% | · | · | |
| Net Margin | -16.6% | -31.0% | · | · | |
| Pretax Margin | -16.4% | -30.7% | · | · | |
| EBITDA Margin | -8.9% | -19.4% | · | · | |
| ROA | -9.1% | -14.5% | · | · | |
| ROE | -10.6% | -54.5% | · | · | |
| ROIC | -11.3% | -14.9% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | · | · | |
| Quick Ratio | 2.9 | 3.2 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | 0.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 19.1 | 21.3 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 24.5% | 25.6% | 31.3% | · | |
| Revenue CAGR 3Y | 27.1% | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $961M | $772M | · | · | |
| Net Income TTM | $-160M | $-239M | · | · | |
| P/E | -46.1 | -12.0 | · | · | |
| Earnings Yield | -2.2% | -8.3% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269M | $254M | $249M | $242M | $216M | $209M | $199M | $193M | $170M | $162M | |
| Cost of Revenue | $75M | $76M | $73M | $71M | $67M | $71M | $69M | $66M | $64M | $62M | |
| Gross Profit | $194M | $178M | $176M | $171M | $148M | $138M | $130M | $127M | $106M | $100M | |
| R&D Expense | $88M | $82M | $79M | $73M | $69M | $76M | $66M | $62M | $59M | $54M | |
| SG&A Expense | $58M | $65M | $62M | $64M | $60M | $92M | $40M | $39M | $43M | $37M | |
| Operating Expenses | $220M | $220M | $219M | $206M | $198M | $238M | $174M | $159M | $159M | $148M | |
| Operating Income | $-26M | $-43M | $-42M | $-35M | $-50M | $-100M | $-44M | $-33M | $-53M | $-48M | |
| Interest Income | $4M | $4M | $5M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Other Non-op | $351.0K | $625.0K | $217.0K | $185.0K | $501.0K | $-467.0K | $185.0K | $-17.0K | $227.0K | $133.0K | |
| Pretax Income | $-22M | $-40M | $-39M | $-32M | $-46M | $-100M | $-46M | $-35M | $-56M | $-50M | |
| Income Tax | $951.0K | $2M | $601.0K | $364.0K | $234.0K | $1M | $401.0K | $457.0K | $406.0K | $1M | |
| Net Income | $-23M | $-42M | $-40M | $-32M | $-46M | $-101M | $-46M | $-36M | $-56M | $-51M | |
| EPS (Basic) | $-0.24 | $-0.45 | $-0.42 | $-0.35 | $-0.51 | $-3.34 | $-1.74 | $-1.43 | $-2.02 | $-1.88 | |
| EPS (Diluted) | $-0.24 | $-0.45 | $-0.42 | $-0.35 | $-0.51 | $-3.34 | $-1.74 | $-1.43 | $-2.02 | $-1.88 | |
| Shares (Basic) | 95,003,992 | -182,917,632 | 93,273,982 | 91,687,907 | 90,334,442 | -61,910,487 | 35,094,547 | 34,789,424 | 34,175,068 | 224,060 | |
| Shares (Diluted) | 95,003,992 | -182,917,632 | 93,273,982 | 91,687,907 | 90,334,442 | -61,910,487 | 35,094,547 | 34,789,424 | 34,175,068 | 224,060 | |
| EBITDA | $-6M | · | $-42M | $-35M | $-30M | · | $-44M | · | · | · |
Balance general 25
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $429M | $493M | $471M | $420M | $442M | $134M | · | · | $147M | |
| Receivables | $63M | $56M | $52M | $52M | $46M | $44M | $41M | · | · | · | |
| Prepaid Expense | $29M | $26M | $25M | $32M | $24M | $25M | $19M | · | · | · | |
| Other Current Assets | $8M | $7M | $5M | $5M | $3M | $4M | $3M | · | · | · | |
| Current Assets | $601M | $591M | $644M | $623M | $553M | $573M | $253M | · | · | · | |
| PP&E (Net) | $37M | $39M | $44M | $46M | $48M | $57M | $60M | · | · | · | |
| PP&E (Gross) | $92M | $91M | $92M | $95M | $94M | $99M | $99M | · | · | · | |
| Accum. Depreciation | $55M | $52M | $49M | $50M | $46M | $43M | $39M | · | · | · | |
| Goodwill | $860M | $860M | $860M | $846M | $846M | $846M | $846M | · | · | $831M | |
| Intangibles | $167M | $177M | $188M | $192M | $204M | $215M | $226M | · | · | · | |
| Other Non-current Assets | $7M | $5M | $7M | $8M | $7M | $8M | $12M | · | · | · | |
| Total Assets | $1.75B | $1.75B | $1.82B | $1.78B | $1.73B | $1.77B | $1.47B | · | · | · | |
| Accounts Payable | $56M | $52M | $47M | $43M | $44M | $40M | $45M | · | · | · | |
| Short-term Debt | · | $0 | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Current Liabilities | $135M | $169M | $156M | $139M | $115M | $153M | $140M | · | · | · | |
| Capital Leases | $37M | $37M | $40M | $41M | $44M | $47M | $50M | · | · | · | |
| Other Non-current Liabilities | $14M | $13M | $12M | $11M | $10M | $10M | $10M | · | · | · | |
| Total Liabilities | $187M | $220M | $312M | $294M | $273M | $314M | $374M | · | · | · | |
| Long-term Debt | · | $0 | $104M | $104M | $104M | $104M | $174M | · | · | · | |
| Total Debt | · | · | $2M | $2M | $2M | · | $106M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $35.0K | · | · | · | |
| Retained Earnings | $-1.29B | $-1.27B | $-1.22B | $-1.18B | $-1.15B | $-1.11B | $-1.00B | · | · | · | |
| Stockholders' Equity | $1.56B | $1.53B | $1.50B | $1.49B | $1.45B | $1.45B | $-577M | · | · | $-478M | |
| Liabilities + Equity | $1.75B | $1.75B | $1.82B | $1.78B | $1.73B | $1.77B | $1.47B | · | · | · | |
| Shares Outstanding | · | · | · | · | · | · | 35,397,085 | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $23M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $23M | |
| Stock-based Comp | $55M | $54M | $50M | $49M | $44M | $95M | $25M | $24M | $20M | $30M | |
| Deferred Tax | $814.0K | $764.0K | $-398.0K | $679.0K | $646.0K | $-72.0K | $133.0K | $383.0K | $738.0K | $179.0K | |
| Amort. of Intangibles | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $14M | |
| Other Non-cash | $-54M | · | · | · | $-33M | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $41M | $44M | $40M | $-15M | $15M | $16M | $25M | $-19M | $6M | |
| CapEx | $596.0K | $700.0K | $2M | $1M | $1M | $997.0K | $1M | $1M | $628.0K | $5M | |
| Investing Cash Flow | $-8M | $-5M | $-26M | $-6M | $-8M | $-5M | $-5M | $-7M | $-7M | $-5M | |
| Financing Cash Flow | $2M | $-100M | $4M | $17M | $380.0K | $297M | $-5M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $-7M | $-65M | $22M | $51M | $-22M | $308M | $6M | $11M | $-31M | $-3M | |
| Free Cash Flow | $-2M | · | · | · | $-16M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | · | 70.8% | 70.8% | 68.8% | · | 65.2% | · | · | · | |
| Operating Margin | -9.6% | · | -17.0% | -14.4% | -23.0% | · | -22.1% | · | · | · | |
| Net Margin | -8.5% | · | -15.9% | -13.3% | -21.5% | · | -23.3% | · | · | · | |
| Pretax Margin | -8.1% | · | -15.6% | -13.2% | -21.4% | · | -23.1% | · | · | · | |
| EBITDA Margin | -2.3% | · | -17.0% | -14.4% | -13.7% | · | -22.1% | · | · | · | |
| ROA | -1.3% | · | -2.4% | -3.6% | -5.4% | · | -6.3% | · | · | · | |
| ROE | -1.5% | · | -8.5% | -4.3% | -6.4% | · | 16.1% | · | · | · | |
| ROIC | -1.7% | · | -2.9% | -2.4% | -3.4% | · | 9.4% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | · | 4.1 | 4.5 | 4.8 | · | 1.8 | · | · | · | |
| Quick Ratio | 3.6 | · | 3.5 | 3.8 | 4.1 | · | 1.3 | · | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | -0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | -0.2 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | · | |
| Receivables Turnover | 4.9 | · | 5.3 | 9.3 | 9.4 | · | 9.7 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $976M | · | $906M | $850M | $778M | · | $723M | · | · | · | |
| Net Income TTM | $-141M | · | $-165M | $-161M | $-185M | · | $-178M | · | · | · | |
| P/E | -39.1 | · | -31.2 | -29.0 | -20.3 | · | · | · | · | · | |
| Earnings Yield | -2.6% | · | -3.2% | -3.5% | -4.9% | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Ingresos | $961M | $772M | $614M | $468M |
| Margen Bruto % | 70.1% | 64.9% | — | — |
| Margen Operativo % | -17.6% | -29.8% | — | — |
| Beneficio neto | $-160M | $-239M | $-195M | $-270M |
| EPS Diluido | $-1.73 | $-8.53 | $-7.24 | $-9.31 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | — | — |
| Ratio corriente | 3.5 | 3.7 | — | — |
| Ratio Rápido | 2.9 | 3.2 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $105M | $33M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 394 declarantes · $4.4B 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 |
|---|---|---|---|---|
| 88 (-15 vs trimestre anterior) | 57 (-27 vs trimestre anterior) | 121 (-23 vs trimestre anterior) | 116 (+44 vs trimestre anterior) | +6.2M |
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 |
|---|---|---|---|---|
| ICONIQ Capital, LLC | $602 034 627 | 8 514 137 | 13,80% | Acciones |
| FMR LLC | $271 756 278 | 3 843 251 | 6,23% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $222 285 370 | 3 143 620 | 5,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $195 303 141 | 2 762 030 | 4,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190 199 152 | 2 689 848 | 4,36% | Acciones |
| BATTERY MANAGEMENT CORP. | $182 933 417 | 2 587 094 | 4,19% | Acciones |
| CITADEL ADVISORS LLC | $138 789 376 | 1 962 797 | 3,18% | Acciones |
| Jericho Capital Asset Management L.P. | $137 177 400 | 1 940 000 | 3,14% | Acciones |
| Index Venture Growth Associates IV Ltd | $121 045 762 | 1 711 862 | 2,77% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $96 294 757 | 1 361 531 | 2,21% | Acciones |
| STATE STREET CORP | $93 457 902 | 1 321 707 | 2,14% | Acciones |
| GREENOAKS LLC | $91 923 000 | 1 300 000 | 2,11% | Acciones |
| SCGE MANAGEMENT, L.P. | $86 922 742 | 1 229 285 | 1,99% | Acciones |
| GENERATION INVESTMENT MANAGEMENT LLP | $83 492 954 | 1 180 780 | 1,91% | Acciones |
| THOMA BRAVO, L.P. | $73 474 690 | 1 039 099 | 1,68% | Acciones |
| Dragoneer Investment Group, LLC | $70 772 578 | 1 000 885 | 1,62% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63 614 581 | 899 655 | 1,46% | Acciones |
| FIRST TRUST ADVISORS LP | $59 106 913 | 835 906 | 1,35% | Acciones |
| Madison Asset Management, LLC | $56 117 994 | 793 636 | 1,29% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $56 095 975 | 883 958 | 1,29% | Acciones |
| Liontrust Investment Partners LLP | $55 466 409 | 784 421 | 1,27% | Acciones |
| TimesSquare Capital Management, LLC | $53 410 411 | 841 639 | 1,22% | Acciones |
| GOLDMAN SACHS GROUP INC | $52 535 550 | 742 972 | 1,20% | Acciones |
| BAMCO INC /NY/ | $49 862 076 | 705 163 | 1,14% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 686 291 | 702 677 | 1,14% | Acciones |
| Capital International Investors | $45 411 093 | 642 216 | 1,04% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $44 749 979 | 646 676 | 1,03% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $42 782 308 | 605 039 | 0,98% | Acciones |
| Atreides Management, LP | $38 331 325 | 542 092 | 0,88% | Acciones |
| NORGES BANK | $35 674 821 | 504 523 | 0,82% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $35 028 532 | 495 383 | 0,80% | Acciones |
| No Street GP LP | $33 046 460 | 467 352 | 0,76% | Acciones |
| Deer Management Co. LLC | $32 007 805 | 4 568 064 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 128 329 | 426 083 | 0,69% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $26 721 592 | 377 904 | 0,61% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $26 632 922 | 376 650 | 0,61% | Acciones |
| BLAIR WILLIAM & CO/IL | $25 694 883 | 363 384 | 0,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 489 862 | 332 200 | 0,54% | Opción de compra |
| UBS Group AG | $21 374 360 | 302 282 | 0,49% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21 240 860 | 300 394 | 0,49% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $20 252 263 | 286 413 | 0,46% | Acciones |
| AMERIPRISE FINANCIAL INC | $19 687 894 | 278 429 | 0,45% | Acciones |
| Index Venture Growth Associates V Ltd | $18 109 538 | 256 110 | 0,42% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 256 229 | 229 900 | 0,37% | Acciones |
| Artisan Partners Limited Partnership | $15 856 435 | 224 246 | 0,36% | Acciones |
| OPPENHEIMER & CO INC | $15 451 408 | 218 518 | 0,35% | Acciones |
| ExodusPoint Capital Management, LP | $13 864 322 | 196 073 | 0,32% | Acciones |
| STIFEL FINANCIAL CORP | $13 789 530 | 195 015 | 0,32% | Acciones |
| Balyasny Asset Management L.P. | $13 704 659 | 193 815 | 0,31% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $13 606 089 | 192 421 | 0,31% | Acciones |
| Stockbridge Partners LLC | $13 333 431 | 188 565 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 954 072 | 183 200 | 0,30% | Opción de venta |
| WCM INVESTMENT MANAGEMENT, LLC | $12 263 308 | 174 691 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $12 239 901 | 173 100 | 0,28% | Opción de compra |
| EVENTIDE ASSET MANAGEMENT, LLC | $11 516 518 | 162 882 | 0,26% | Acciones |
| HUNTINGTON NATIONAL BANK | $11 390 815 | 161 092 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $11 264 103 | 159 300 | 0,26% | Opción de compra |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 358 661 | 146 495 | 0,24% | Acciones |
| LITTLEJOHN & CO LLC | $10 054 821 | 142 198 | 0,23% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $9 586 862 | 135 580 | 0,22% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 365 000 | 132 436 | 0,21% | Acciones |
| D.A. DAVIDSON & CO. | $9 330 679 | 131 957 | 0,21% | Acciones |
| JENNISON ASSOCIATES LLC | $9 111 902 | 128 863 | 0,21% | Acciones |
| Bank of New York Mellon Corp | $8 866 610 | 125 394 | 0,20% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $8 486 261 | 120 015 | 0,19% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $8 320 024 | 117 664 | 0,19% | Acciones |
| Emergence GP Partners, LLC | $8 237 715 | 116 500 | 0,19% | Acciones |
| WHITTIER TRUST CO | $8 097 861 | 104 099 | 0,19% | Acciones |
| LOOMIS SAYLES & CO L P | $8 084 699 | 114 336 | 0,19% | Acciones |
| WOLVERINE TRADING, LLC | $8 002 323 | 77 700 | 0,18% | Opción de compra |
| SEGALL BRYANT & HAMILL, LLC | $7 884 377 | 111 503 | 0,18% | Acciones |
| Sands Capital Alternatives, LLC | $7 675 217 | 108 545 | 0,18% | Acciones |
| Swiss National Bank | $7 622 538 | 107 800 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 337 850 | 68 900 | 0,17% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $7 085 708 | 100 208 | 0,16% | Acciones |
| Ghisallo Capital Management LLC | $7 071 000 | 100 000 | 0,16% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7 071 000 | 100 000 | 0,16% | Opción de compra |
| BARCLAYS PLC | $6 911 408 | 97 743 | 0,16% | Acciones |
| MONIMUS CAPITAL MANAGEMENT, LP | $6 604 880 | 93 408 | 0,15% | Acciones |
| ASSETMARK, INC | $6 522 149 | 92 238 | 0,15% | Acciones |
| GGV Capital LLC | $6 513 214 | 63 315 | 0,15% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 466 076 | 91 445 | 0,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 460 631 | 91 368 | 0,15% | Acciones |
| ROYCE & ASSOCIATES LP | $6 245 673 | 88 328 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $6 208 338 | 87 800 | 0,14% | Opción de venta |
| STRS OHIO | $5 833 575 | 82 500 | 0,13% | Acciones |
| JACOBSON & SCHMITT ADVISORS, LLC | $5 734 723 | 81 102 | 0,13% | Acciones |
| CITIGROUP INC | $5 543 169 | 78 393 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $5 404 071 | 76 426 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 299 220 | 74 943 | 0,12% | Acciones |
| WINTON GROUP Ltd | $5 218 398 | 73 800 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $4 978 195 | 49 372 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $4 977 984 | 70 400 | 0,11% | Opción de venta |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4 949 700 | 70 000 | 0,11% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4 949 700 | 70 000 | 0,11% | Opción de venta |
| WHITTIER TRUST CO OF NEVADA INC | $4 339 984 | 54 454 | 0,10% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 284 461 | 60 592 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 018 541 | 63 324 | 0,09% | Acciones |
| Nebula Research & Development LLC | $3 994 170 | 37 266 | 0,09% | Acciones |
| CASTLEARK MANAGEMENT LLC | $3 951 982 | 55 890 | 0,09% | Acciones |
Informantes de la empresa 11 insiders · 1 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michele O'Connor | Chief Accounting Officer | 7 de julio de 2026 S | 71 676 | 0 | 8 | $-1 439 837 |
| Byron B Deeter | Consejero | 17 de julio de 2026 S | 0 | 0 | 2 | $-1 137 556 |
| William J.G. Griffith | Consejero | 13 de julio de 2026 J | 664 785 | 0 | 6 | $-6 001 450 |
| William Wei-Liang Hsu | Consejero | 17 de junio de 2026 A | 4 937 | 0 | 0 | $0 |
| Ilya Golubovich | Consejero | 17 de junio de 2026 A | 4 937 | 0 | 0 | $0 |
| Timothy S Cabral | Consejero | 17 de junio de 2026 A | 17 779 | 0 | 0 | $0 |
| Michael M. Brown | Consejero | 17 de junio de 2026 A | 75 001 | 0 | 0 | $0 |
| Nina Achadjian | Consejero | 13 de diciembre de 2024 C | 1 967 972 | 0 | 0 | $0 |
| David Sherry | — | 14 de agosto de 2026 S | 386 757 | 0 | 13 | $-2 334 553 |
| Vahe Kuzoyan | — | 12 de agosto de 2026 C | 0 | 0 | 19 | $-11 862 841 |
| Ara Mahdessian | — | 4 de agosto de 2026 C | 0 | 0 | 19 | $-11 874 943 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 44 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 |
|---|---|---|---|---|
| NBDS · Neuberger Berman ETF Trust | 1,99% | 9 942 NS | 31 de mayo de 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 1,92% | 736 911 NS | 30 de junio de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,80% | 398 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,35% | 571 264 SH | 21 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,34% | 1 528 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 65 607 SH | 19 de agosto de 2026 | Diario |
| IGV · iShares Trust | 0,19% | 281 700 SH | 21 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,18% | 1 568 997 SH | 21 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,17% | 18 863 SH | 21 de agosto de 2026 | Diario |
| JHAI · Janus Detroit Street Trust | 0,16% | 568 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 911 SH | 21 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 353 352 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 823 525 SH | 19 de agosto de 2026 | Diario |
| TMFE · RBB Fund, Inc. | 0,10% | 1 173 NS | 31 de mayo de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 36 563 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 276 106 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 2 695 SH | 21 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 154 907 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,07% | 7 389 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 21 362 SH | 21 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 22 069 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 16 038 SH | 21 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 674 009 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 424 846 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 3 455 SH | 21 de agosto de 2026 | Diario |
| CVMC · Morgan Stanley ETF Trust | 0,04% | 629 NS | 30 de junio de 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 2 151 SH | 21 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,02% | 27 652 SH | 21 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 21 134 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 972 970 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 063 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13 533 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 16 321 SH | 21 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 76 524 SH | 21 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 2 342 SH | 21 de agosto de 2026 | Diario |
| CVLC · Morgan Stanley ETF Trust | 0,01% | 807 NS | 30 de junio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 156 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 4 772 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 34 312 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1 691 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 2 776 NS | 30 de abril de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 52 224 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,00% | 3 922 SH | 19 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | 71 796 SH | 21 de agosto de 2026 | Diario |