AI C3.ai, Inc. Class A Common Stock
$10,19
Prix · Aoû 24, 2026
Données fondamentales au Jui 24, 2026
Fourchette 52 semaines
$8–$20
20% of range
Note des analystes
HOLD
22 analysts
Objectif de cours
$9
P/E (TTM)
-3.0
ROE
-66.0%
Marge nette
-187.9%
À propos de C3.ai, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
C3.ai is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.
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C3.ai (stylized as C3 AI) is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.
On September 3, 2025 C3 AI announced that Stephen Ehikian, former acting administrator of the General Services Administration, had been appointed chief executive officer (CEO) effective September 1, with Siebel continuing as executive chairman.
History
C3 AI was founded in 2009 by Thomas Siebel as "C3". Originally the "C" in the company's name was a reference to "carbon" and the "3" was a reference to "measure, mitigate and monetize" because the company's original goal was to help manage corporate carbon footprints.
For some time in 2016 the company was named C3IoT and before that was briefly named C3 Energy.
IPO
C3 AI held its initial public offering (IPO) on 9 December 2020, listing its Class A common stock on the New York Stock Exchange (NYSE) under the ticker symbol AI. The company priced its 15.5 million shares at US $42.00 per share, expecting to raise approximately US $651 million in gross proceeds.
Concurrently, Spring Creek Capital (affiliated with Koch Industries) and Microsoft purchased US $100 million and US $50 million, respectively, in a private placement at the IPO price.
The offering was led by Morgan Stanley, J.P. Morgan, and BofA Securities as lead underwriters, with Deutsche Bank Securities, Canaccord Genuity, JMP Securities, KeyBanc Capital Markets, Needham & Company, and Piper Sandler serving as co-managers.
On November 25, 2020, prior to the IPO, the company executed a 6-for-1 reverse stock split of its common and preferred stock.
C3 AI implemented a dual-class share structure in which Class A common stock had one vote per share, while Class B common stock had 50 votes per share. Following the IPO, CEO Tom Siebel and related entities controlled the voting power of all Class B common stock, and approximately 33.29% of outstanding capital stock, controlling approximately 71.96% of the voting power. As of April 30, 2025, Siebel and related entities owned approximately 87.8% of Class B common stock and approximately 19.4% of outstanding Class A common stock, controlling approximately 52.4% of voting power.
C3 AI's shares more than doubled on their first day of trading, closing at US$92.49 on 9 December 2020 at a market capitalization of US$8.9 billion. Several days later, the stock reached its all-time high close of US$177.47 on 22 December 2020, and the following day it touched an intraday high of US$183.9. Since then the shares prices have fallen and as of June 2024 they were nearly 74% below their first day of trading. In February 2026 shares of C3 AI were trading at US$10.40.
Following their IPO C3 AI faced market skepticism and criticism, including that Siebel liquidated shares worth hundreds of millions of dollars in the months after the IPO.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
AI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.19
Capitalisation Boursière
$1.51B
P/E (TTM)
-3.0
BPA (TTM)
$-3.35
Revenus (TTM)
$250M
Rendement div.
—
ROE
-66.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $20
AI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$250M
2019-04-30
→
2026-04-30
BPA
$-3.35
2022-04-30
→
2026-04-30
Flux de trésorerie libre
$-192M
2021-04-30
→
2026-04-30
Marges
-187.9%
2021-04-30
→
2026-04-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AI
Médiane des pairs
P/E (TTM)
-3.0
55.7
P/S (TTM)
6.0
3.2
P/B
2.3
4.9
Price / FCF (Cours / FCF)
-7.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AI
Médiane des pairs
Gross Margin (Marge Brute)
30.9%
69.9%
Operating Margin (Marge d'exploitation)
-199.2%
—
Net Profit Margin (Marge nette)
-187.9%
-3.2%
ROA
-51.1%
-2.0%
ROE
-66.0%
-13.2%
ROIC
-76.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AI
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.6
1.7
Quick Ratio (Ratio de liquidité réduite)
6.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-35.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AI
Médiane des pairs
AI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
22 analystes
- Achat fort 1 4,5%
- Achat 0 0,0%
- Conserver 9 40,9%
- Vente 8 36,4%
- Vente forte 4 18,2%
Objectif de cours à 12 mois
11 analystes · 2026-08-23
Médiane
$8.00
Moyenne
$8.82
Maintenant
$10.19
Bas
$6.00
Haut
$15.00
Objectif médian
$8.00
-21,5%
Objectif moyen
$8.82
-13,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
Prochain rapport
Sep 02, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $-0.33 | $-0.38 | — |
| 30 juin 2026 | $-0.33 | $-0.38 | 0.05% |
| 31 mars 2026 | $-0.40 | $-0.30 | -0.10% |
| 31 décembre 2025 | $-0.25 | $-0.34 | 0.09% |
| 30 septembre 2025 | $-0.37 | $-0.20 | -0.17% |
| 30 juin 2025 | $-0.16 | $-0.21 | 0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $389M | $311M | $267M | $253M | $183M | $157M | |
| Cost of Revenue | $173M | $153M | $132M | $86M | $64M | $45M | $39M | |
| Gross Profit | $77M | $236M | $179M | $180M | $189M | $139M | $118M | |
| R&D Expense | $229M | $226M | $201M | $211M | $151M | $69M | $65M | |
| SG&A Expense | $99M | $94M | $81M | $77M | $61M | $33M | $30M | |
| Operating Expenses | $576M | $560M | $497M | $471M | $385M | $199M | $189M | |
| Operating Income | $-498M | $-324M | $-318M | $-290M | $-196M | $-60M | $-71M | |
| Interest Income | $28M | $36M | $40M | $22M | $2M | $1M | $4M | |
| Other Non-op | $504.0K | $509.0K | $-641.0K | $350.0K | $3M | $4M | $-2M | |
| Pretax Income | $-470M | $-288M | $-279M | $-268M | $-191M | $-55M | $-69M | |
| Income Tax | $822.0K | $976.0K | $792.0K | $675.0K | $789.0K | $704.0K | $380.0K | |
| Net Income | $-470M | $-289M | $-280M | $-269M | $-192M | $-56M | $-69M | |
| EPS (Basic) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · | |
| EPS (Diluted) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · | |
| Shares (Basic) | 140,513,000 | 129,089,000 | 119,362,000 | 109,851,000 | 104,404,000 | · | · | |
| Shares (Diluted) | 140,513,000 | 129,089,000 | 119,362,000 | 109,851,000 | 104,404,000 | · | · | |
| EBITDA | $-485M | $-312M | $-306M | $-284M | $-191M | $-56M | · |
Bilan 22
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $164M | $167M | $285M | $340M | $115M | $33M | |
| Short-term Investments | $509M | $578M | $583M | $446M | $621M | $978M | $212M | |
| Receivables | $101M | $137M | $130M | $135M | $80M | $65M | $31M | |
| Prepaid Expense | $32M | $24M | $24M | $23M | $20M | $14M | $5M | |
| Current Assets | $708M | $904M | $904M | $889M | $1.06B | $1.17B | $281M | |
| PP&E (Net) | $67M | $79M | $89M | $85M | $15M | $6M | $9M | |
| PP&E (Gross) | $104M | $105M | $103M | $89M | $24M | $12M | $11M | |
| Accum. Depreciation | $37M | $26M | $15M | $4M | $9M | $5M | $2M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | |
| Other Non-current Assets | $41M | $42M | $45M | $48M | $63M | $17M | $14M | |
| Total Assets | $816M | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B | $305M | |
| Accounts Payable | $6M | $15M | $11M | $25M | $54M | $12M | $5M | |
| Accrued Liabilities | $18M | $26M | $10M | $17M | $15M | $18M | $9M | |
| Current Liabilities | $107M | $132M | $102M | $136M | $150M | $124M | $81M | |
| Capital Leases | $53M | $55M | $56M | $37M | $27M | $2M | $6M | |
| Other Non-current Liabilities | $54M | $56M | $61M | $37M | $31M | $8M | $6M | |
| Total Liabilities | $163M | $188M | $165M | $173M | $181M | $135M | $94M | |
| Retained Earnings | $-1.85B | $-1.38B | $-1.09B | $-810M | $-541M | $-349M | $-294M | |
| AOCI | $-50.0K | $521.0K | $-563.0K | $-385.0K | $-2M | $81.0K | $424.0K | |
| Stockholders' Equity | $654M | $838M | $873M | $930M | $989M | $1.06B | $-183M | |
| Liabilities + Equity | $816M | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B | $305M | |
| Shares Outstanding | 148,008,000 | 133,938,000 | 123,706,000 | 113,943,000 | 106,225,000 | 102,167,000 | 31,210,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $6M | $5M | $4M | $1M | |
| Stock-based Comp | $264M | $231M | $216M | $217M | $113M | $22M | $8M | |
| Deferred Tax | $0 | $33.0K | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $11M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $3M | $4M | $-11M | $-69M | $-13M | $-8M | · | |
| Operating Cash Flow | $-190M | $-41M | $-62M | $-116M | $-86M | $-38M | $-61M | |
| CapEx | $2M | $3M | $25M | $71M | $4M | $2M | $2M | |
| Investing Cash Flow | $75M | $16M | $-67M | $60M | $317M | $-767M | $-124M | |
| Stock Issued | $9M | $11M | $11M | $3M | $0 | $0 | $44M | |
| Stock Repurchased | · | · | $0 | $0 | $15M | $0 | $0 | |
| Net Stock Activity | $9M | $11M | $11M | $3M | $-15M | $0 | · | |
| Financing Cash Flow | $17M | $22M | $11M | $621.0K | $6M | $887M | $120M | |
| Net Change in Cash | $-98M | $-3M | $-118M | $-55M | $236M | $83M | $-66M | |
| Taxes Paid | $838.0K | $920.0K | $975.0K | $578.0K | $939.0K | $550.0K | $660.0K | |
| Free Cash Flow | $-192M | $-44M | $-88M | $-186M | $-90M | $-39M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% | · | |
| Operating Margin | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% | -32.9% | · | |
| Net Margin | -187.9% | -74.2% | -90.1% | -100.8% | -76.0% | -30.4% | · | |
| Pretax Margin | -187.6% | -74.0% | -89.8% | -100.5% | -75.7% | -30.0% | · | |
| EBITDA Margin | -193.8% | -80.2% | -98.4% | -106.6% | -75.5% | -30.5% | · | |
| ROA | -51.1% | -28.0% | -26.1% | -23.6% | -16.2% | -7.4% | · | |
| ROE | -66.0% | -34.0% | -31.6% | -28.6% | -19.1% | -5.2% | · | |
| ROIC | -76.4% | -38.8% | -36.5% | -31.3% | -19.9% | -5.8% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 | 9.4 | · | |
| Quick Ratio | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 | 9.3 | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.1 | 2.9 | 2.3 | 2.5 | 3.5 | 3.8 | · |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -35.7% | 25.3% | 16.4% | 5.5% | 38.0% | 17.0% | · | |
| Revenue CAGR 3Y | -2.1% | 15.5% | 19.2% | 19.4% | · | · | · | |
| Revenue CAGR 5Y | 6.4% | 20.0% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | $389M | $311M | $267M | $253M | $183M | · | |
| Net Income TTM | $-470M | $-289M | $-280M | $-269M | $-192M | $-56M | · | |
| Market Cap | $1.31B | $2.95B | $2.79B | $2.03B | $1.80B | $232M | · | |
| P/E | -2.6 | -9.8 | -9.6 | -7.3 | -9.2 | · | · | |
| P/S | 5.2 | 7.6 | 9.0 | 7.6 | 7.1 | 1.3 | · | |
| P/B | 2.0 | 3.5 | 3.2 | 2.2 | 1.8 | 0.2 | · | |
| P / Tangible Book | 2.0 | 3.5 | 3.2 | 2.2 | 1.8 | 0.2 | · | |
| P / Cash Flow | -6.9 | -71.2 | -44.7 | -17.6 | -20.9 | -6.2 | · | |
| P / FCF | -6.8 | -66.3 | -31.8 | -10.9 | -20.0 | -5.9 | · | |
| Earnings Yield | -37.9% | -10.2% | -10.4% | -13.8% | -10.8% | · | · |
Compte de résultat 17
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $53M | $75M | $70M | $109M | $99M | $94M | $87M | $87M | $78M | $73M | $72M | $72M | $67M | $62M | $65M | |
| Cost of Revenue | $40M | $44M | $45M | $44M | $41M | $40M | $36M | $35M | $35M | $33M | $32M | $32M | $25M | $22M | $21M | $18M | |
| Gross Profit | $11M | $9M | $30M | $26M | $68M | $58M | $58M | $52M | $52M | $45M | $41M | $41M | $48M | $44M | $42M | $47M | |
| R&D Expense | $47M | $59M | $58M | $65M | $58M | $59M | $56M | $53M | $51M | $49M | $50M | $51M | $50M | $55M | $50M | $56M | |
| SG&A Expense | $25M | $24M | $26M | $24M | $27M | $25M | $22M | $20M | $20M | $21M | $20M | $20M | $19M | $18M | $19M | $21M | |
| Operating Expenses | $132M | $150M | $142M | $151M | $156M | $146M | $133M | $125M | $134M | $128M | $121M | $115M | $121M | $116M | $114M | $120M | |
| Operating Income | $-121M | $-140M | $-112M | $-125M | $-89M | $-88M | $-75M | $-73M | $-82M | $-83M | $-79M | $-74M | $-73M | $-72M | $-72M | $-73M | |
| Interest Income | $6M | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | $7M | $4M | $3M | |
| Other Non-op | $-290.0K | $519.0K | $143.0K | $132.0K | $1M | $-957.0K | $13.0K | $28.0K | $-173.0K | $409.0K | $-638.0K | $-239.0K | $284.0K | $2M | $-945.0K | $-1M | |
| Pretax Income | $-115M | $-133M | $-104M | $-116M | $-80M | $-80M | $-66M | $-63M | $-73M | $-72M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | |
| Income Tax | $111.0K | $174.0K | $237.0K | $300.0K | $111.0K | $336.0K | $257.0K | $272.0K | $-71.0K | $489.0K | $226.0K | $148.0K | $190.0K | $143.0K | $163.0K | $179.0K | |
| Net Income | $-116M | $-133M | $-105M | $-117M | $-80M | $-80M | $-66M | $-63M | $-73M | $-73M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | |
| EPS (Basic) | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | $-0.67 | |
| EPS (Diluted) | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | $-0.67 | |
| Shares (Basic) | -275,501,000 | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | |
| Shares (Diluted) | -275,501,000 | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | |
| EBITDA | · | $-140M | $-112M | $-121M | · | $-88M | $-75M | $-69M | · | $-83M | $-79M | $-71M | · | $-72M | $-72M | $-72M |
Bilan 22
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $89M | $103M | $81M | $164M | $125M | $121M | $134M | $167M | $115M | $149M | $206M | $285M | $311M | $278M | $222M | |
| Short-term Investments | $509M | $533M | $572M | $631M | $578M | $599M | $609M | $629M | $583M | $609M | $613M | $544M | · | $461M | $562M | $685M | |
| Receivables | $101M | $124M | $136M | $114M | $137M | $180M | $160M | $140M | $130M | $173M | $143M | $123M | · | $144M | $95M | $81M | |
| Prepaid Expense | $32M | $37M | $35M | $25M | $24M | $26M | $27M | $24M | $24M | $29M | $26M | $21M | · | $30M | $25M | $18M | |
| Current Assets | $708M | $783M | $846M | $851M | $904M | $931M | $918M | $926M | $904M | $926M | $931M | $895M | · | $947M | $960M | $1.01B | |
| PP&E (Net) | $67M | $71M | $74M | $77M | $79M | $82M | $84M | $86M | $89M | $91M | $93M | $89M | · | $75M | $62M | $39M | |
| PP&E (Gross) | $104M | $107M | $106M | $106M | $105M | $106M | $105M | $104M | $103M | $104M | $103M | $96M | · | $87M | $73M | $49M | |
| Accum. Depreciation | $37M | $36M | $32M | $29M | $26M | $24M | $21M | $18M | $15M | $13M | $10M | $7M | · | $12M | $11M | $10M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | · | $625.0K | $625.0K | $625.0K | |
| Other Non-current Assets | $41M | $42M | $41M | $40M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $47M | · | $56M | $60M | $60M | |
| Total Assets | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | |
| Accounts Payable | $6M | $18M | $36M | $12M | $15M | $29M | $21M | $32M | $11M | $20M | $26M | $27M | · | $20M | $31M | $41M | |
| Accrued Liabilities | $18M | $17M | $14M | $25M | $26M | $28M | $24M | $13M | $10M | $12M | $10M | $10M | · | $25M | $20M | $18M | |
| Current Liabilities | $107M | $119M | $131M | $111M | $132M | $138M | $122M | $118M | $102M | $109M | $114M | $111M | · | $124M | $119M | $131M | |
| Capital Leases | $53M | · | · | · | $55M | · | · | · | $56M | $47M | · | $2M | · | $24M | $3M | $26M | |
| Other Non-current Liabilities | $54M | $55M | $56M | $58M | $56M | $57M | $65M | $64M | $61M | $55M | $46M | $46M | · | $24M | $29M | $27M | |
| Total Liabilities | $163M | $176M | $189M | $170M | $188M | $195M | $187M | $183M | $165M | $166M | $160M | $157M | · | $148M | $147M | $158M | |
| Retained Earnings | $-1.85B | $-1.73B | $-1.60B | $-1.50B | $-1.38B | $-1.30B | $-1.22B | $-1.15B | $-1.09B | $-1.02B | $-944M | $-875M | · | $-745M | $-682M | $-613M | |
| AOCI | $-50.0K | $883.0K | $783.0K | $-74.0K | $521.0K | $292.0K | $521.0K | $281.0K | $-563.0K | $430.0K | $-775.0K | $-758.0K | · | $-1M | $-3M | $-2M | |
| Stockholders' Equity | $654M | $719M | $772M | $799M | $838M | $860M | $859M | $875M | $873M | $898M | $911M | $932M | $930M | $947M | $953M | $979M | |
| Liabilities + Equity | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | |
| Shares Outstanding | 148,008,000 | 144,182,000 | 140,181,000 | 136,861,000 | 133,938,000 | 132,355,000 | 128,781,000 | 126,205,000 | 123,706,000 | 121,627,000 | 119,653,000 | 117,925,000 | 113,943,000 | 112,009,000 | 110,101,000 | 108,344,000 |
Flux de trésorerie 11
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $844.0K | $952.0K | $1M | |
| Stock-based Comp | $54M | $76M | $69M | $65M | $57M | $63M | $57M | $55M | $57M | $55M | $53M | $51M | $48M | $56M | $56M | $57M | |
| Other Non-cash | · | · | · | $15M | · | · | · | $13M | · | · | · | $14M | · | · | · | $-24M | |
| Operating Cash Flow | $-54M | $-56M | $-46M | $-34M | $11M | $-22M | $-39M | $8M | $21M | $-39M | $-49M | $4M | $27M | $-52M | $-53M | $-38M | |
| CapEx | $323.0K | $439.0K | $386.0K | $760.0K | $938.0K | $362.0K | $815.0K | $924.0K | $3M | $6M | $5M | $11M | $11M | $20M | $24M | $16M | |
| Investing Cash Flow | $24M | $40M | $62M | $-51M | $23M | $12M | $23M | $-42M | $26M | $4M | $-12M | $-85M | $-56M | $86M | $111M | $-80M | |
| Stock Issued | $4M | $0 | · | · | $6M | $0 | · | · | $6M | $0 | · | · | $3M | $0 | · | · | |
| Financing Cash Flow | $8M | $1M | $7M | $1M | $5M | $13M | $4M | $182.0K | $5M | $505.0K | $3M | $2M | $3M | $-858.0K | $-3M | $1M | |
| Net Change in Cash | $-23M | $-14M | $22M | $-83M | $39M | $4M | $-13M | $-33M | $53M | $-34M | $-57M | $-78M | $-26M | $33M | $56M | $-118M | |
| Taxes Paid | $-11.0K | $200.0K | $197.0K | $452.0K | $177.0K | $209.0K | $242.0K | $292.0K | $215.0K | $479.0K | $131.0K | $150.0K | $359.0K | $83.0K | $70.0K | $66.0K | |
| Free Cash Flow | · | · | · | $-34M | · | · | · | $7M | · | · | · | $-7M | · | · | · | $-54M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.3% | 40.4% | 37.6% | · | 59.1% | 61.3% | 59.8% | · | 57.8% | 56.1% | 56.0% | · | 66.6% | 66.8% | 71.8% | |
| Operating Margin | · | -263.6% | -149.2% | -177.7% | · | -88.7% | -79.8% | -83.2% | · | -105.3% | -108.4% | -102.4% | · | -108.0% | -115.3% | -112.1% | |
| Net Margin | · | -250.4% | -139.3% | -166.2% | · | -81.2% | -69.9% | -72.0% | · | -92.6% | -95.3% | -88.9% | · | -94.7% | -110.3% | -110.0% | |
| Pretax Margin | · | -250.1% | -139.0% | -165.8% | · | -80.8% | -69.7% | -71.7% | · | -92.0% | -95.0% | -88.7% | · | -94.5% | -110.1% | -109.8% | |
| EBITDA Margin | · | -263.6% | -149.2% | -172.8% | · | -88.7% | -79.8% | -79.7% | · | -105.3% | -108.4% | -98.2% | · | -108.0% | -115.3% | -109.9% | |
| ROA | · | -13.7% | -10.4% | -11.5% | · | -7.6% | -6.2% | -5.9% | · | -6.7% | -6.4% | -5.8% | · | -5.5% | -6.1% | -6.2% | |
| ROE | · | -16.9% | -12.8% | -14.0% | · | -9.1% | -7.4% | -7.0% | · | -7.9% | -7.5% | -6.7% | · | -6.4% | -7.0% | -7.1% | |
| ROIC | · | -19.5% | -14.6% | -15.7% | · | -10.2% | -8.8% | -8.3% | · | -9.2% | -8.7% | -8.0% | · | -7.6% | -7.6% | -7.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 6.6 | 6.5 | 7.6 | · | 6.7 | 7.5 | 7.9 | · | 8.5 | 8.2 | 8.1 | · | 7.7 | 8.1 | 7.7 | |
| Quick Ratio | · | 6.3 | 6.2 | 7.4 | · | 6.6 | 7.3 | 7.7 | · | 8.2 | 7.9 | 7.9 | · | 7.4 | 7.9 | 7.5 |
Efficacité 2
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 1.0 | 1.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $297M | $339M | $351M | · | $359M | $333M | $311M | · | $291M | $275M | $267M | · | $264M | $256M | $246M | |
| Net Income TTM | · | $-435M | $-368M | $-326M | · | $-282M | $-271M | $-270M | · | $-270M | $-266M | $-268M | · | $-243M | $-237M | $-206M | |
| Market Cap | · | $1.59B | $2.46B | $3.22B | · | $4.15B | $3.17B | $3.38B | · | $3.01B | $2.92B | $4.95B | · | $2.22B | $1.44B | $1.99B | |
| P/E | · | -3.5 | -6.4 | -9.4 | · | -14.0 | -11.1 | -11.9 | · | -10.7 | -10.4 | -17.3 | · | -8.8 | -5.9 | -9.3 | |
| P/S | · | 5.3 | 7.3 | 9.2 | · | 11.6 | 9.5 | 10.8 | · | 10.4 | 10.6 | 18.6 | · | 8.4 | 5.6 | 8.1 | |
| P/B | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | |
| P / Tangible Book | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -96.2 | · | · | · | 419.8 | · | · | · | 1258.3 | · | · | · | -52.1 | |
| P / FCF | · | · | · | -94.0 | · | · | · | 474.3 | · | · | · | -669.1 | · | · | · | -37.1 | |
| Earnings Yield | · | -28.8% | -15.6% | -10.6% | · | -7.1% | -9.0% | -8.4% | · | -9.4% | -9.6% | -5.8% | · | -11.3% | -17.0% | -10.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Revenu | $250M | $389M | $311M | $267M | $253M |
| Marge Brute % | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% |
| Marge d'exploitation % | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% |
| Résultat net | $-470M | $-289M | $-280M | $-269M | $-192M |
| BPA dilué | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
Bilan
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| Ratio de liquidité réduite | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
Flux de trésorerie
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-192M | $-44M | $-88M | $-186M | $-90M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 381 déclarants · $765.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 44 (-14 vs T. préc.) | 38 (-31 vs T. préc.) | 129 (+21 vs T. préc.) | 89 (-17 vs T. préc.) | -702K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Toroso Investments, LLC | $111 816 600 | 8 295 000 | 14,61% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81 515 748 | 8 967 629 | 10,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 458 326 | 5 991 015 | 7,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $32 213 724 | 3 543 864 | 4,21% | Actions |
| STATE STREET CORP | $31 708 865 | 3 488 324 | 4,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $28 512 112 | 3 136 646 | 3,73% | Actions |
| GOLDMAN SACHS GROUP INC | $26 717 601 | 2 939 230 | 3,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 657 388 | 2 931 922 | 3,48% | Actions |
| JANE STREET GROUP, LLC | $17 616 420 | 1 938 000 | 2,30% | Option de vente |
| CITADEL ADVISORS LLC | $17 297 361 | 1 902 900 | 2,26% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $15 758 206 | 1 733 576 | 2,06% | Actions |
| GOLDMAN SACHS GROUP INC | $12 362 400 | 1 360 000 | 1,62% | Option de vente |
| CITADEL ADVISORS LLC | $12 189 690 | 1 341 000 | 1,59% | Option de vente |
| CAPITAL FUND MANAGEMENT S.A. | $11 631 373 | 1 279 579 | 1,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 033 106 | 1 103 752 | 1,31% | Actions |
| WOLVERINE TRADING, LLC | $9 768 480 | 564 000 | 1,28% | Option d'achat |
| FIRST TRUST ADVISORS LP | $9 240 666 | 1 016 575 | 1,21% | Actions |
| TUDOR INVESTMENT CORP ET AL | $9 104 399 | 1 001 584 | 1,19% | Actions |
| JANE STREET GROUP, LLC | $9 090 909 | 1 000 100 | 1,19% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $7 899 801 | 869 065 | 1,03% | Actions |
| Defiance ETFs, LLC | $7 785 785 | 825 640 | 1,02% | Actions |
| TWO SIGMA ADVISERS, LP | $7 715 952 | 572 400 | 1,01% | Actions |
| Point72 Asset Management, L.P. | $7 612 875 | 837 500 | 0,99% | Option d'achat |
| Cubist Systematic Strategies, LLC | $6 700 176 | 386 400 | 0,88% | Option d'achat |
| MORGAN STANLEY | $5 875 718 | 646 393 | 0,77% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 593 295 | 615 324 | 0,73% | Actions |
| Public Sector Pension Investment Board | $5 558 535 | 611 500 | 0,73% | Actions |
| Point72 Asset Management, L.P. | $5 440 365 | 598 500 | 0,71% | Option de vente |
| D. E. Shaw & Co., Inc. | $5 305 151 | 583 625 | 0,69% | Actions |
| WOLVERINE TRADING, LLC | $5 287 796 | 305 300 | 0,69% | Option de vente |
| Point72 Asset Management, L.P. | $5 166 811 | 568 406 | 0,68% | Actions |
| ALGERT GLOBAL LLC | $5 071 947 | 557 970 | 0,66% | Actions |
| D. E. Shaw & Co., Inc. | $4 954 050 | 545 000 | 0,65% | Option de vente |
| AQR CAPITAL MANAGEMENT LLC | $4 511 801 | 496 348 | 0,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 417 304 | 485 952 | 0,58% | Actions |
| Bank of New York Mellon Corp | $4 224 823 | 464 777 | 0,55% | Actions |
| BlackRock, Inc. | $4 158 130 | 457 440 | 0,54% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 019 044 | 442 139 | 0,53% | Actions |
| Walleye Trading LLC | $3 533 283 | 388 700 | 0,46% | Option d'achat |
| Trexquant Investment LP | $3 516 194 | 386 820 | 0,46% | Actions |
| Zweig-DiMenna Associates LLC | $3 294 671 | 362 450 | 0,43% | Actions |
| Edgestream Partners, L.P. | $3 181 536 | 350 004 | 0,42% | Actions |
| Toroso Investments, LLC | $3 018 172 | 223 900 | 0,39% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 877 276 | 316 532 | 0,38% | Actions |
| Engineers Gate Manager LP | $2 855 405 | 314 126 | 0,37% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 668 242 | 293 536 | 0,35% | Actions |
| PEAK6 LLC | $2 623 374 | 288 600 | 0,34% | Option de vente |
| CITIGROUP INC | $2 546 318 | 280 123 | 0,33% | Actions |
| D. E. Shaw & Co., Inc. | $2 539 746 | 279 400 | 0,33% | Option d'achat |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 496 896 | 274 686 | 0,33% | Actions |
| Swiss National Bank | $2 457 027 | 270 300 | 0,32% | Actions |
| Brevan Howard Capital Management LP | $2 195 780 | 241 560 | 0,29% | Actions |
| BARCLAYS PLC | $2 103 771 | 231 438 | 0,27% | Actions |
| Numerai GP LLC | $2 082 619 | 229 111 | 0,27% | Actions |
| DOW CHEMICAL CO /DE/ | $2 018 871 | 222 098 | 0,26% | Actions |
| Tiller Private Wealth, Inc. | $2 018 799 | 222 090 | 0,26% | Actions |
| Walleye Trading LLC | $1 862 668 | 204 914 | 0,24% | Actions |
| IMC-Chicago, LLC | $1 757 942 | 193 393 | 0,23% | Actions |
| Perigon Wealth Management, LLC | $1 671 051 | 183 834 | 0,22% | Actions |
| Entropy Technologies, LP | $1 656 316 | 182 213 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $1 631 215 | 179 453 | 0,21% | Actions |
| LPL Financial LLC | $1 621 216 | 178 352 | 0,21% | Actions |
| Atom Investors LP | $1 534 119 | 168 770 | 0,20% | Actions |
| GROUP ONE TRADING LLC | $1 471 853 | 161 920 | 0,19% | Actions |
| PDT Partners, LLC | $1 453 182 | 159 866 | 0,19% | Actions |
| Quantbot Technologies LP | $1 452 891 | 159 834 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 422 500 | 168 943 | 0,19% | Actions |
| Schonfeld Strategic Advisors LLC | $1 390 260 | 152 944 | 0,18% | Actions |
| Crawford Fund Management, LLC | $1 389 861 | 152 900 | 0,18% | Option de vente |
| VANGUARD GROUP INC | $1 383 897 | 102 663 | 0,18% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 357 510 | 149 341 | 0,18% | Actions |
| Squarepoint Ops LLC | $1 315 323 | 144 700 | 0,17% | Option d'achat |
| DEUTSCHE BANK AG\ | $1 300 252 | 143 042 | 0,17% | Actions |
| Walleye Capital LLC | $1 287 144 | 141 600 | 0,17% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $1 269 467 | 150 768 | 0,17% | Actions |
| Walleye Trading LLC | $1 265 328 | 139 200 | 0,17% | Option de vente |
| Walleye Capital LLC | $1 258 965 | 138 500 | 0,16% | Option d'achat |
| AXQ CAPITAL, LP | $1 237 649 | 136 155 | 0,16% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 237 149 | 136 100 | 0,16% | Option d'achat |
| XTX Topco Ltd | $1 184 745 | 130 335 | 0,15% | Actions |
| FEDERATED HERMES, INC. | $1 145 649 | 126 034 | 0,15% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 098 981 | 120 900 | 0,14% | Option de vente |
| PEAK6 LLC | $1 091 473 | 120 074 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 040 996 | 114 521 | 0,14% | Actions |
| Cubist Systematic Strategies, LLC | $1 009 188 | 58 200 | 0,13% | Option de vente |
| Compagnie Lombard Odier SCmA | $999 900 | 110 000 | 0,13% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997 700 | 109 758 | 0,13% | Actions |
| Themes Management Co LLC | $938 461 | 103 241 | 0,12% | Actions |
| Cresset Asset Management, LLC | $890 052 | 97 915 | 0,12% | Actions |
| Squarepoint Ops LLC | $888 193 | 97 711 | 0,12% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885 166 | 97 378 | 0,12% | Actions |
| Nuveen Asset Management, LLC | $873 592 | 25 373 | 0,11% | Actions |
| SBI Securities Co., Ltd. | $829 363 | 91 239 | 0,11% | Actions |
| Quantinno Capital Management LP | $816 478 | 89 821 | 0,11% | Actions |
| 180 WEALTH ADVISORS, LLC | $813 897 | 89 538 | 0,11% | Actions |
| HSBC HOLDINGS PLC | $740 701 | 81 575 | 0,10% | Actions |
| MetLife Investment Management, LLC | $736 635 | 81 038 | 0,10% | Actions |
| Shearwater Capital LLC | $643 808 | 70 826 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $636 300 | 700 | 0,08% | Option de vente |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585 814 | 64 446 | 0,08% | Actions |
Initiés de la société 28 initiés · 11 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 2 juillet 2026 G | 274 182 | 0 | 1 | $-477 622 |
| Juho Parkkinen | SVP & CHIEF FINANCIAL OFFICER | 31 janvier 2024 F | 292 230 | 0 | 0 | $0 |
| Adeel Manzoor | Chief Financial Officer | 21 décembre 2021 A | 180 000 | 0 | 0 | $0 |
| David Barter | Senior VP and CFO | 12 novembre 2021 M | 67 599 | 0 | 0 | $0 |
| Edward Y Abbo | President and CTO | 15 juin 2024 M | 810 988 | 0 | 0 | $0 |
| Robert David Schilling | EVP & Chief Commercial Officer | 26 juin 2025 A | 1 011 327 | 0 | 0 | $0 |
| Merel Witteveen | Senior VP, Operations | 15 juin 2025 M | 13 740 | 0 | 0 | $0 |
| Guy Wanger | SVP & Chief Admin Officer | 8 décembre 2023 M | 8 053 | 0 | 0 | $0 |
| Houman Behzadi | Chief Product Officer | 15 juin 2023 M | 430 814 | 0 | 0 | $0 |
| Richard J. Lutton Jr. | Senior VP and General Counsel | 15 octobre 2021 A | 500 000 | 0 | 0 | $0 |
| Bruce A Cleveland | Senior VP and CMO | 17 septembre 2021 M | 21 867 | 0 | 0 | $0 |
| John E. Hyten | Administrateur | 15 juillet 2026 D | 69 214 | 0 | 0 | $0 |
| Jr Stephen M Ward | Administrateur | 3 octobre 2025 A | 546 495 | 0 | 0 | $0 |
| Kenneth A Goldman | Administrateur | 26 juin 2025 A | — | 0 | 0 | $0 |
| Jim H. Snabe | Administrateur | 31 mars 2025 A | 370 000 | 0 | 0 | $0 |
| Condoleezza Rice | Administrateur | 10 décembre 2024 M | 74 387 | 0 | 0 | $0 |
| Kr Sridhar | Administrateur | 2 octobre 2024 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Administrateur | 2 octobre 2024 A | 27 030 | 0 | 0 | $0 |
| Alan S Murray | Administrateur | 1 mai 2024 A | — | 0 | 0 | $0 |
| Shankar Sastry | Administrateur | 5 octobre 2022 A | 24 640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 11 août 2026 M | 722 362 | 0 | 21 | $-62 393 508 |
| Hitesh Lath | — | 4 août 2026 S | 363 106 | 0 | 4 | $-1 000 989 |
| Bruce D Sewell | — | 3 octobre 2025 A | 0 | 0 | 0 | $0 |
| Michael G Mccaffery | — | 3 octobre 2025 A | 665 929 | 0 | 0 | $0 |
| Richard C Levin | — | 3 octobre 2025 A | 161 664 | 0 | 0 | $0 |
| Patricia A House | — | 12 décembre 2022 G | 313 966 | 0 | 0 | $0 |
| Siebel Living Trust u/a/d 7/27/93, as amended | — | 14 juillet 2021 S | 5 891 272 | 0 | 0 | $0 |
| Brady Mickelsen | — | 23 juin 2021 A | 199 777 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 75 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IBAT · iShares Trust | 6,57% | 22 572 SH | 21 août 2026 | Quotidien |
| EWQ · iShares, Inc. | 5,63% | 96 804 SH | 21 août 2026 | Quotidien |
| MXI · iShares Trust | 3,84% | 72 969 SH | 21 août 2026 | Quotidien |
| GPTY · Tidal Trust II | 2,31% | 240 481 NS | 30 avril 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 796 328 SH | 21 août 2026 | Quotidien |
| ROBT · First Trust Exchange-Traded Fund VI | 1,26% | 1 013 749 NS | 30 juin 2026 | N-PORT |
| DMXF · iShares Trust | 1,13% | 55 152 SH | 21 août 2026 | Quotidien |
| CLOU · Global X Funds | 1,09% | 271 896 NS | 31 mai 2026 | N-PORT |
| IGRO · iShares Trust | 1,04% | 69 273 SH | 21 août 2026 | Quotidien |
| MTRA · Invesco Actively Managed Exchange-T… | 0,99% | 6 959 SH | 21 août 2026 | Quotidien |
| IEV · iShares Trust | 0,86% | 74 631 SH | 21 août 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,77% | 42 546 SH | 21 août 2026 | Quotidien |
| IEUR · iShares Trust | 0,76% | 366 943 SH | 21 août 2026 | Quotidien |
| EFG · iShares Trust | 0,73% | 638 395 SH | 21 août 2026 | Quotidien |
| EFAV · iShares Trust | 0,72% | 202 003 SH | 21 août 2026 | Quotidien |
| IQLT · iShares Trust | 0,69% | 506 238 SH | 21 août 2026 | Quotidien |
| EFA · iShares Trust | 0,55% | 2 254 125 SH | 21 août 2026 | Quotidien |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 9 218 SH | 21 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,47% | 4 695 337 SH | 21 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,41% | 683 642 SH | 21 août 2026 | Quotidien |
| EFV · iShares Trust | 0,38% | 607 239 SH | 21 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,33% | 207 559 SH | 21 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,28% | 870 704 SH | 21 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,25% | 37 821 SH | 21 août 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422 222 SH | 19 août 2026 | Quotidien |
| AIQ · Global X Funds | 0,20% | 1 967 782 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 48 799 NS | 31 mai 2026 | N-PORT |
| ESGD · iShares Trust | 0,17% | 107 475 SH | 21 août 2026 | Quotidien |
| TOK · iShares Trust | 0,14% | 1 833 SH | 21 août 2026 | Quotidien |
| URTH · iShares, Inc. | 0,14% | 56 988 SH | 21 août 2026 | Quotidien |
| INTF · iShares Trust | 0,12% | 23 256 SH | 21 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 2 024 637 SH | 19 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,12% | 197 961 SH | 21 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513 610 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,09% | 1 307 579 SH | 21 août 2026 | Quotidien |
| AIBU · Direxion Shares ETF Trust | 0,09% | 2 705 NS | 30 avril 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 2 842 067 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 119 553 SH | 19 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,07% | 13 738 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 190 375 SH | 21 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45 948 NS | 30 avril 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 622 278 SH | 21 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 3 475 438 SH | 21 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 28 401 SH | 20 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 318 716 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 790 762 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 32 185 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 38 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6 053 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 55 845 NS | 30 avril 2026 | N-PORT |