S SentinelOne, Inc. Class A Common Stock
$21,53
Prix · Aoû 19, 2026
Données fondamentales au Mai 28, 2026
Fourchette 52 semaines
$12–$24
80% of range
Note des analystes
BUY
44 analysts
Objectif de cours
$20
P/E (TTM)
-10.2
ROE
-30.6%
Marge nette
-45.0%
À propos de SentinelOne, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
SentinelOne est une entreprise américaine spécialisée en cybersécurité dont le siège social est situé à Mountain View en Californie. La société a été fondée en 2013 par Tomer Weingarten, Almog Cohen et Ehud Shamir. Tomer Weingarten est le CEO de l'entreprise, Nicholas Warner est le COO. Almog Cohen n'a plus de rôle actif dans l'entreprise. La société compte environ 970 employés et des bureaux à Mountain View, Boston, Tokyo et Tel Aviv. La plate-forme de l'entreprise utilise l'apprentissage automatique pour surveiller les ordinateurs personnels, les appareils IoT et les plateformes cloud. Elle utilise un modèle heuristique implémenté dans son IA comportementale brevetée. L'entreprise est certifiée AV-TEST.
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SentinelOne est une entreprise américaine spécialisée en cybersécurité dont le siège social est situé à Mountain View en Californie. La société a été fondée en 2013 par Tomer Weingarten, Almog Cohen et Ehud Shamir. Tomer Weingarten est le CEO de l'entreprise, Nicholas Warner est le COO. Almog Cohen n'a plus de rôle actif dans l'entreprise. La société compte environ 970 employés et des bureaux à Mountain View, Boston, Tokyo et Tel Aviv. La plate-forme de l'entreprise utilise l'apprentissage automatique pour surveiller les ordinateurs personnels, les appareils IoT et les plateformes cloud. Elle utilise un modèle heuristique implémenté dans son IA comportementale brevetée. L'entreprise est certifiée AV-TEST.
Financement
En juin 2019, SentinelOne a levé 120 millions USD dans le cadre d'un tour de table de série D mené par Insight Partners. La société a levé un financement supplémentaire de 200 millions USD de série E en février 2020 qui a porté sa valorisation à environ 1,1 milliard USD. En 2020, SentinelOne a clos un nouveau tour de table pour 267 millions USD, portant sa valorisation totale à 3,1 milliard USD. Le 30 juin 2021, SentinelOne a réalisé une première offre au public de titres financiers sur le NYSE, levant 1,2 milliard USD.
Acquisitions
En février 2021, SentinelOne a annoncé l'acquisition de la société Scalyr, plate-forme américaine d'analyse de données à l'échelle d'un cloud, pour un montant de 155 millions USD en espèces et en actions.
Parrainages
Depuis 2021, SentinelOne est le sponsor officiel en cybersécurité d'Aston Martin Cognizant F1 Team.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
S Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.52
Capitalisation Boursière
—
P/E (TTM)
-10.2
BPA (TTM)
$-1.37
Revenus (TTM)
$1.00B
Rendement div.
—
ROE
-30.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $24
S 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
$1.00B
2020-01-31
→
2026-01-31
BPA
$-1.37
2020-01-31
→
2026-01-31
Flux de trésorerie libre
$76M
2022-01-31
→
2026-01-31
Marges
-45.0%
2022-01-31
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
S
Médiane des pairs
P/E (TTM)
-10.2
30.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
S
Médiane des pairs
Gross Margin (Marge Brute)
74.1%
79.3%
Operating Margin (Marge d'exploitation)
-32.1%
—
Net Profit Margin (Marge nette)
-45.0%
12.7%
ROA
-18.6%
4.9%
ROE
-30.6%
15.3%
ROIC
-36.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
S
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.4
1.9
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
S
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
21.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
33.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
60.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
S
Médiane des pairs
S Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
44 analystes
- Achat fort 12 27,3%
- Achat 16 36,4%
- Conserver 16 36,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
31 analystes · 2026-08-13
Médiane
$20.00
Maintenant
$21.52
Bas
$15.00
Haut
$26.00
Objectif médian
$20.00
-7,1%
Objectif moyen
$19.68
-8,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
Prochain rapport
Aoû 27, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.04 | $0.02 | — |
| 30 juin 2026 | $0.04 | $0.02 | 0.02% |
| 31 mars 2026 | $0.07 | $0.06 | 0.01% |
| 31 décembre 2025 | $0.07 | $0.05 | 0.02% |
| 30 septembre 2025 | $0.04 | $0.03 | 0.01% |
| 30 juin 2025 | $0.02 | $0.02 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 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 | · | · |
Bilan 24
| Métrique | Tendance | 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 | · |
Flux de trésorerie 18
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · | · |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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% | · | · |
Compte de résultat 18
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $271M | $259M | $242M | $229M | $226M | $211M | $199M | $186M | $174M | $164M | $149M | $133M | $126M | $115M | $103M | |
| Cost of Revenue | $78M | $74M | $68M | $60M | $57M | $57M | $53M | $51M | $50M | $48M | $44M | $45M | $43M | $40M | $41M | $36M | |
| Gross Profit | $199M | $197M | $191M | $182M | $172M | $169M | $157M | $148M | $136M | $126M | $120M | $105M | $91M | $86M | $74M | $66M | |
| R&D Expense | $96M | $89M | $83M | $79M | $72M | $75M | $70M | $64M | $58M | $56M | $52M | $54M | $55M | $54M | $52M | $55M | |
| SG&A Expense | $50M | $50M | $51M | $51M | $49M | $46M | $52M | $44M | $43M | $47M | $51M | $48M | $52M | $45M | $42M | $40M | |
| Operating Expenses | $278M | $277M | $264M | $262M | $260M | $249M | $247M | $228M | $217M | $207M | $202M | $205M | $206M | $186M | $178M | $174M | |
| Operating Income | $-80M | $-80M | $-73M | $-81M | $-87M | $-80M | $-89M | $-79M | $-81M | $-81M | $-81M | $-100M | $-115M | $-100M | $-104M | $-108M | |
| Interest Expense | · | · | · | · | · | · | · | · | $36.0K | · | $1.0K | $605.0K | $607.0K | · | $613.0K | $607.0K | |
| Interest Income | · | · | · | · | · | $12M | $13M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $7M | $3M | |
| Other Non-op | $2M | $-745.0K | $-520.0K | $-327.0K | $492.0K | $-1M | $-378.0K | $-421.0K | $-39.0K | $-737.0K | $605.0K | $1M | $-359.0K | $-648.0K | $-781.0K | $427.0K | |
| Pretax Income | $-70M | $-73M | $-63M | $-69M | $-75M | $-69M | $-77M | $-67M | $-69M | $-70M | $-69M | $-88M | $-106M | $-91M | $-98M | $-105M | |
| Income Tax | $6M | $37M | $-3M | $3M | $133M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $599.0K | $-9M | |
| Net Income | $-76M | $-110M | $-60M | $-72M | $-208M | $-71M | $-78M | $-69M | $-70M | $-72M | $-70M | $-90M | $-107M | $-94M | $-99M | $-96M | |
| EPS (Basic) | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | $-0.35 | |
| EPS (Diluted) | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | $-0.35 | |
| Shares (Basic) | 337,000,297 | -661,536,453 | 332,732,831 | 330,938,421 | 327,976,349 | -624,338,744 | 316,987,303 | 312,615,531 | 309,547,693 | -583,198,418 | 296,650,848 | 293,170,401 | 288,300,705 | -549,843,953 | 280,635,022 | 277,417,227 | |
| Shares (Diluted) | 337,000,297 | -661,536,453 | 332,732,831 | 330,938,421 | 327,976,349 | -624,338,744 | 316,987,303 | 312,615,531 | 309,547,693 | -583,198,418 | 296,650,848 | 293,170,401 | 288,300,705 | -549,843,953 | 280,635,022 | 277,417,227 | |
| EBITDA | $-80M | · | $-73M | $-81M | $-87M | · | $-89M | $-79M | $-81M | · | $-81M | $-100M | $-115M | · | $-104M | $-108M |
Bilan 23
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $170M | $150M | $278M | $189M | $187M | $236M | $206M | $199M | · | $127M | $133M | $150M | · | $210M | $269M | |
| Short-term Investments | $504M | $459M | $500M | $533M | $578M | $535M | $425M | $502M | $574M | · | $671M | $599M | $568M | · | $491M | $950M | |
| Receivables | $181M | $289M | $199M | $179M | $155M | $236M | $165M | $155M | $134M | · | $134M | $125M | $128M | · | $119M | $106M | |
| Prepaid Expense | $58M | $62M | $41M | $37M | $44M | $47M | $106M | $101M | $104M | · | $92M | $96M | $100M | · | $98M | $33M | |
| Current Assets | $966M | $1.05B | $957M | $1.09B | $1.03B | $1.07B | $991M | $1.02B | $1.07B | · | $1.07B | $995M | $986M | · | $953M | $1.39B | |
| PP&E (Net) | $88M | $84M | $80M | $79M | $76M | $72M | $68M | $64M | $57M | · | $46M | $44M | $41M | · | $36M | $33M | |
| PP&E (Gross) | · | $142M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $58M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $913M | $913M | $912M | $630M | $630M | $630M | $630M | $630M | $630M | · | $540M | $540M | $540M | · | $540M | $540M | |
| Intangibles | $119M | $130M | $140M | $94M | $101M | $107M | $114M | $120M | $127M | · | $127M | $131M | $138M | · | $152M | $160M | |
| Other Non-current Assets | $30M | $31M | $33M | $24M | $25M | $24M | $7M | $6M | $6M | · | $7M | $6M | $5M | · | $5M | $8M | |
| Total Assets | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.27B | |
| Accounts Payable | $8M | $10M | $10M | $10M | $22M | $8M | $10M | $7M | $9M | · | $14M | $14M | $13M | · | $7M | $14M | |
| Accrued Liabilities | · | $30M | · | · | · | $19M | $123M | $113M | $105M | · | $100M | $104M | $101M | · | $95M | $32M | |
| Current Liabilities | $672M | $756M | $628M | $597M | $589M | $614M | $607M | $588M | $566M | · | $499M | $498M | $473M | · | $405M | $333M | |
| Capital Leases | · | $9M | $10M | $12M | $13M | $14M | $15M | $15M | $17M | · | $18M | $21M | $22M | · | $24M | $25M | |
| Other Non-current Liabilities | · | $161M | $12M | $4M | $3M | $22M | $8M | $7M | $9M | · | $3M | $3M | $2M | · | $5M | $66M | |
| Total Liabilities | $918M | $1.00B | $882M | $843M | $837M | $737M | $727M | $713M | $694M | · | $615M | $618M | $596M | · | $532M | $525M | |
| Paid-in Capital | $3.59B | $3.51B | $3.52B | $3.41B | $3.38B | $3.29B | $3.19B | $3.11B | $3.03B | · | $2.86B | $2.80B | $2.73B | · | $2.60B | $2.55B | |
| Retained Earnings | $-2.15B | $-2.08B | $-1.97B | $-1.91B | $-1.84B | $-1.63B | $-1.56B | $-1.48B | $-1.41B | · | $-1.27B | $-1.20B | $-1.11B | · | $-907M | $-808M | |
| AOCI | $1M | $2M | $3M | $1M | $4M | $2M | $3M | $1M | $-3M | · | $-7M | $-9M | $-6M | · | $-10M | $-2M | |
| Stockholders' Equity | $1.44B | $1.44B | $1.55B | $1.51B | $1.55B | $1.67B | $1.64B | $1.63B | $1.62B | $1.59B | $1.58B | $1.59B | $1.62B | $1.66B | $1.68B | $1.74B | |
| Liabilities + Equity | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.27B |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $15M | $12M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | $75M | $80M | $75M | $74M | $69M | $74M | $70M | $65M | $59M | $54M | $55M | $53M | $56M | $46M | $46M | $41M | |
| Amort. of Intangibles | $10M | $11M | $9M | $6M | $6M | $7M | $6M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | |
| Restructuring | $32.0K | $44.0K | $3M | $4M | $5M | $0 | $0 | $0 | $0 | $2M | $74.0K | $4M | · | $0 | $0 | $0 | |
| Operating Cash Flow | $38M | $4M | $21M | $-1M | $52M | $-3M | $-7M | $2M | $42M | $-6M | $-22M | $-12M | $-28M | $-22M | $-60M | $-62M | |
| CapEx | $424.0K | $194.0K | $109.0K | $264.0K | $146.0K | $194.0K | $227.0K | $553.0K | $886.0K | $187.0K | $623.0K | $32.0K | $462.0K | $126.0K | $726.0K | $1M | |
| Investing Cash Flow | $-64M | $112M | $-90M | $131M | $-66M | $-132M | $30M | $-9M | $-106M | $113M | $13M | $-16M | $31M | $-67M | $-3M | $-385M | |
| Stock Repurchased | · | $98M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $882.0K | $-84M | $-48M | $-41M | $12M | $24M | $10M | $15M | $7M | $24M | $4M | $10M | $10M | $17M | $3M | $12M | |
| Net Change in Cash | $-25M | $32M | $-117M | $90M | $-1M | $-112M | $33M | $8M | $-58M | $131M | $-6M | $-18M | $13M | $-72M | $-60M | $-435M | |
| Taxes Paid | $8M | $2M | $2M | $2M | $286.0K | $2M | $3M | $976.0K | $1M | $2M | $2M | $829.0K | $148.0K | $285.0K | $284.0K | $115.0K | |
| Free Cash Flow | $38M | · | · | · | $52M | · | · | · | $41M | · | · | · | $-29M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $41M | · | · | · | $-29M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8% | · | 73.8% | 75.0% | 75.3% | · | 74.7% | 74.5% | 73.1% | · | 73.3% | 70.1% | 68.1% | · | 64.4% | 64.6% | |
| Operating Margin | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | -105.6% | |
| Net Margin | -27.5% | · | -23.3% | -29.7% | -90.9% | · | -37.2% | -34.8% | -37.6% | · | -42.8% | -59.9% | -80.1% | · | -85.7% | -94.0% | |
| Pretax Margin | -25.4% | · | -24.5% | -28.4% | -32.6% | · | -36.5% | -33.7% | -36.8% | · | -42.0% | -58.9% | -79.3% | · | -85.2% | -102.6% | |
| EBITDA Margin | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | -105.6% | |
| ROA | -3.2% | · | -2.5% | -3.1% | -8.9% | · | -3.4% | -3.0% | -3.1% | · | -3.2% | -4.0% | -5.1% | · | -4.7% | -4.5% | |
| ROE | -5.1% | · | -3.8% | -4.6% | -13.2% | · | -4.9% | -4.3% | -4.3% | · | -4.3% | -5.4% | -6.7% | · | -5.9% | -5.6% | |
| ROIC | -6.0% | · | -4.5% | -5.6% | -15.8% | · | -5.5% | -5.0% | -5.1% | · | -5.2% | -6.4% | -7.2% | · | -6.2% | -5.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 4.2 | |
| Quick Ratio | 1.2 | · | 1.4 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.7 | 1.8 | · | 2.0 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2238.9 | · | -81468.0 | -165.9 | -190.1 | · | -169.8 | -178.2 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | |
| Receivables Turnover | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | · | $941M | $881M | $825M | · | $760M | $699M | $633M | · | $562M | $501M | $429M | · | $352M | $283M | |
| Net Income TTM | $-417M | · | $-419M | $-428M | $-426M | · | $-288M | $-299M | $-337M | · | $-366M | $-392M | $-392M | · | $-354M | $-323M | |
| P/E | -11.2 | · | -13.9 | -13.9 | -13.9 | · | -27.4 | -22.9 | -18.4 | · | -12.3 | -12.1 | -11.5 | · | -17.7 | -16.5 | |
| Earnings Yield | -8.9% | · | -7.2% | -7.2% | -7.2% | · | -3.6% | -4.4% | -5.4% | · | -8.1% | -8.3% | -8.7% | · | -5.7% | -6.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenu | $1.00B | $821M | $621M | $422M | $205M |
| Marge Brute % | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% |
| Marge d'exploitation % | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% |
| Résultat net | $-451M | $-288M | $-339M | $-379M | $-271M |
| BPA dilué | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 |
| Ratio de liquidité réduite | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $76M | $32M | $-70M | $-198M | $-99M |
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Détenteurs institutionnels (13F) 554 déclarants · $3.4B 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 |
|---|---|---|---|---|
| 108 (+5 vs T. préc.) | 58 (-6 vs T. préc.) | 181 (-1 vs T. préc.) | 139 (+8 vs T. préc.) | -16.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331 010 626 | 19 505 635 | 9,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $247 677 812 | 14 595 039 | 7,38% | Actions |
| FIRST TRUST ADVISORS LP | $185 905 664 | 10 954 964 | 5,54% | Actions |
| REDPOINT MANAGEMENT, LLC | $148 217 049 | 8 734 063 | 4,42% | Actions |
| Caprock Group, LLC | $131 255 517 | 7 734 562 | 3,91% | Actions |
| STATE STREET CORP | $108 990 452 | 6 423 871 | 3,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $86 715 105 | 5 108 305 | 2,59% | Actions |
| Anchorage Capital Group, L.L.C. | $83 781 789 | 4 937 053 | 2,50% | Actions |
| Swedbank AB | $82 505 102 | 4 861 821 | 2,46% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $79 434 534 | 4 680 880 | 2,37% | Actions |
| NORGES BANK | $71 679 362 | 4 223 887 | 2,14% | Actions |
| Point72 Asset Management, L.P. | $65 424 322 | 3 855 293 | 1,95% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59 607 040 | 3 512 495 | 1,78% | Actions |
| D. E. Shaw & Co., Inc. | $59 456 024 | 3 503 596 | 1,77% | Actions |
| J. Goldman & Co LP | $56 756 216 | 3 344 503 | 1,69% | Actions |
| CITADEL ADVISORS LLC | $53 139 586 | 3 131 384 | 1,58% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $53 108 379 | 3 129 545 | 1,58% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 400 307 | 2 852 110 | 1,44% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $45 817 015 | 2 699 883 | 1,37% | Actions |
| Stephens Investment Management Group LLC | $41 441 317 | 2 442 034 | 1,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $41 165 741 | 2 425 795 | 1,23% | Actions |
| Alyeska Investment Group, L.P. | $40 450 286 | 2 383 635 | 1,21% | Actions |
| Balyasny Asset Management L.P. | $36 245 510 | 2 135 858 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $36 174 677 | 2 131 684 | 1,08% | Actions |
| BAMCO INC /NY/ | $32 414 329 | 1 910 096 | 0,97% | Actions |
| Alta Park Capital, LP | $30 367 442 | 1 789 478 | 0,91% | Actions |
| Freestone Grove Partners LP | $27 772 932 | 1 636 590 | 0,83% | Actions |
| ARMISTICE CAPITAL, LLC | $27 152 000 | 1 600 000 | 0,81% | Option d'achat |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26 010 360 | 1 532 726 | 0,78% | Actions |
| GOLDMAN SACHS GROUP INC | $25 715 710 | 1 515 363 | 0,77% | Actions |
| Champlain Investment Partners, LLC | $24 122 702 | 1 421 491 | 0,72% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 627 416 | 1 392 305 | 0,70% | Actions |
| ALGERT GLOBAL LLC | $22 588 445 | 1 331 081 | 0,67% | Actions |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21 497 426 | 1 266 790 | 0,64% | Actions |
| JANE STREET GROUP, LLC | $20 957 950 | 1 235 000 | 0,62% | Option d'achat |
| ARMISTICE CAPITAL, LLC | $20 460 067 | 1 205 661 | 0,61% | Actions |
| Thematics Asset Management | $20 405 588 | 1 158 750 | 0,61% | Actions |
| TUDOR INVESTMENT CORP ET AL | $19 722 856 | 1 162 219 | 0,59% | Actions |
| IEQ CAPITAL, LLC | $19 139 708 | 1 127 856 | 0,57% | Actions |
| BANK OF NOVA SCOTIA | $18 654 034 | 1 099 236 | 0,56% | Actions |
| MARSHALL WACE, LLP | $18 618 059 | 1 097 116 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 434 749 | 1 086 314 | 0,55% | Actions |
| Generali Powszechne Towarzystwo Emerytalne | $18 042 894 | 1 063 223 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $17 609 769 | 1 037 700 | 0,53% | Option d'achat |
| Assenagon Asset Management S.A. | $17 238 431 | 1 015 818 | 0,51% | Actions |
| Clearbridge Investments, LLC | $17 106 659 | 1 008 053 | 0,51% | Actions |
| Cinctive Capital Management LP | $16 990 347 | 1 001 199 | 0,51% | Actions |
| UBS Group AG | $16 152 945 | 951 853 | 0,48% | Option d'achat |
| Vontobel Holding Ltd. | $15 913 991 | 937 772 | 0,47% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 873 110 | 935 363 | 0,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 663 310 | 923 000 | 0,47% | Option de vente |
| Squarepoint Ops LLC | $14 535 280 | 856 528 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $13 124 598 | 773 400 | 0,39% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $12 053 367 | 710 275 | 0,36% | Actions |
| Swiss National Bank | $10 804 799 | 636 700 | 0,32% | Actions |
| PEAK6 LLC | $10 051 331 | 592 300 | 0,30% | Option d'achat |
| Vident Advisory, LLC | $10 029 711 | 591 026 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $9 634 887 | 567 760 | 0,29% | Actions |
| Erste Asset Management GmbH | $9 238 641 | 552 220 | 0,28% | Actions |
| BlackRock, Inc. | $8 901 563 | 524 547 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $8 646 215 | 509 500 | 0,26% | Option de vente |
| Verition Fund Management LLC | $8 315 300 | 490 000 | 0,25% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 082 811 | 476 300 | 0,24% | Actions |
| California Public Employees Retirement System | $7 614 863 | 448 725 | 0,23% | Actions |
| Meritas Wealth Management, LLC | $7 568 620 | 446 000 | 0,23% | Actions |
| Walleye Capital LLC | $7 212 725 | 425 028 | 0,22% | Actions |
| Quantinno Capital Management LP | $6 813 308 | 401 491 | 0,20% | Actions |
| NewEdge Wealth, LLC | $6 575 875 | 387 500 | 0,20% | Actions |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6 541 935 | 385 500 | 0,20% | Actions |
| PEAK6 LLC | $6 504 601 | 383 300 | 0,19% | Option de vente |
| Walleye Trading LLC | $6 431 426 | 378 988 | 0,19% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $6 401 576 | 377 229 | 0,19% | Actions |
| Public Sector Pension Investment Board | $6 307 749 | 371 700 | 0,19% | Actions |
| Walleye Trading LLC | $6 285 688 | 370 400 | 0,19% | Option de vente |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 176 808 | 363 984 | 0,18% | Actions |
| Walleye Trading LLC | $6 102 412 | 359 600 | 0,18% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $6 092 705 | 359 028 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $5 967 891 | 329 900 | 0,18% | Option d'achat |
| ExodusPoint Capital Management, LP | $5 915 793 | 348 603 | 0,18% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 873 079 | 346 086 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $5 854 650 | 345 000 | 0,17% | Option de vente |
| Jain Global LLC | $5 849 271 | 344 683 | 0,17% | Actions |
| CWM, LLC | $5 771 232 | 448 077 | 0,17% | Actions |
| Engineers Gate Manager LP | $5 618 462 | 331 082 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 607 737 | 330 450 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 575 578 | 328 555 | 0,17% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5 551 803 | 327 154 | 0,17% | Actions |
| HSBC HOLDINGS PLC | $5 319 401 | 318 527 | 0,16% | Actions |
| Kodai Capital Management LP | $5 213 624 | 286 778 | 0,16% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 063 884 | 319 777 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 020 235 | 295 830 | 0,15% | Actions |
| Rathbones Group PLC | $4 893 672 | 288 372 | 0,15% | Actions |
| Gotham Asset Management, LLC | $4 878 875 | 287 500 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $4 823 085 | 284 215 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 613 268 | 358 173 | 0,14% | Actions |
| OSAIC HOLDINGS, INC. | $4 239 124 | 249 805 | 0,13% | Actions |
| PineBridge Investments, L.P. | $4 229 605 | 240 182 | 0,13% | Actions |
| Baker Avenue Asset Management, LP | $4 190 080 | 246 911 | 0,12% | Actions |
| LPL Financial LLC | $4 099 630 | 241 581 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 007 347 | 236 143 | 0,12% | Actions |
Initiés de la société 16 initiés · 4 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sonalee Elizabeth Parekh | Chief Financial Officer | 27 juillet 2026 S | 964 281 | 0 | 2 | $-842 106 |
| David J. Bernhardt | Chief Financial Officer | 12 janvier 2022 C | 401 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 18 août 2022 C | 228 573 | 0 | 0 | $0 |
| Efraim Harari | Chief of Staff | 1 octobre 2021 C | 0 | 0 | 0 | $0 |
| Teddie Benjamin Wardi | Administrateur | 25 juin 2026 A | 17 876 | 0 | 0 | $0 |
| Aaron Hughes | Administrateur | 25 juin 2026 A | 81 504 | 0 | 0 | $0 |
| Daniel Scheinman | Administrateur | 25 juin 2026 A | 76 267 | 0 | 0 | $0 |
| Mark J Barrenechea | Administrateur | 25 juin 2026 A | 44 380 | 0 | 0 | $0 |
| Charlene T Begley | Administrateur | 25 juin 2026 A | 93 483 | 0 | 0 | $0 |
| Mark S Peek | Administrateur | 25 juin 2026 A | 62 485 | 1 | 0 | $595 600 |
| Jeffery W Yabuki | Administrateur | 10 décembre 2021 A | 10 992 | 0 | 0 | $0 |
| Tomer Weingarten | — | 6 août 2026 S | 1 840 586 | 0 | 6 | $-5 526 017 |
| Ana G. Pinczuk | — | 6 août 2026 S | 737 716 | 0 | 2 | $-412 152 |
| Robin Tomasello | — | 6 août 2026 S | 439 863 | 0 | 2 | $-296 691 |
| Barry L. Padgett | — | 6 août 2026 S | 977 430 | 0 | 2 | $-473 019 |
| Keenan Michael Conder | — | 6 août 2026 S | 956 358 | 0 | 9 | $-1 360 317 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 12 décembre 2024 | — | Dépôt initial | — | SEC |
| Third Point LLC, Daniel S. Loeb ×10 dépôts | 30 janvier 2023 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 80 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 4,33% | 23 194 NS | 29 mai 2026 | N-PORT |
| BUG · Global X Funds | 3,91% | 2 771 886 NS | 31 mai 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,51% | 3 479 NS | 31 mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,30% | 313 510 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 8 745 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 11 563 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 53 235 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 1 599 003 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 559 853 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 13 381 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 901 408 NS | 31 mai 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,10% | 44 209 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 133 986 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 894 754 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 934 967 NS | 30 avril 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,05% | 4 564 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 14 652 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 11 608 NS | 31 mai 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,02% | 3 898 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 513 885 NS | 30 avril 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 3 761 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 16 671 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 161 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12 474 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16 959 NS | 30 avril 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 26 860 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 199 742 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 10 568 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 102 117 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 48 967 NS | 30 avril 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 11 808 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 969 NS | 31 mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,28% | -104 560 NS | 31 mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,88% | -31 324 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 juillet 2026 | Quotidien |