TTAN ServiceTitan, Inc. - Class A Common Stock
$95,42
Prix · Aoû 24, 2026
Données fondamentales au Jui 5, 2026
Fourchette 52 semaines
$54–$120
63% of range
Note des analystes
BUY
23 analysts
Objectif de cours
$110
+16% upside
P/E (TTM)
-46.1
ROE
-10.6%
Marge nette
-16.6%
À propos de ServiceTitan, Inc. - Class A Common Stock Présentation de l'entreprise depuis 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.
Lire la suite
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.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
TTAN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$95.42
Capitalisation Boursière
—
P/E (TTM)
-46.1
BPA (TTM)
$-1.73
Revenus (TTM)
$961M
Rendement div.
—
ROE
-10.6%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$54 – $120
TTAN 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
$961M
2023-01-31
→
2026-01-31
BPA
$-1.73
2023-01-31
→
2026-01-31
Flux de trésorerie libre
$105M
2025-01-31
→
2026-01-31
Marges
-16.6%
2025-01-31
→
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
TTAN
Médiane des pairs
P/E (TTM)
-46.1
31.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TTAN
Médiane des pairs
Gross Margin (Marge Brute)
70.1%
79.7%
Operating Margin (Marge d'exploitation)
-17.6%
—
Net Profit Margin (Marge nette)
-16.6%
14.8%
ROA
-9.1%
-3.7%
ROE
-10.6%
-6.5%
ROIC
-11.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TTAN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
34.8
Current Ratio (Ratio de liquidité)
3.5
1.3
Quick Ratio (Ratio de liquidité réduite)
2.9
—
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
TTAN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TTAN
Médiane des pairs
TTAN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 6 26,1%
- Achat 14 60,9%
- Conserver 3 13,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-18
Médiane
$110.00
Maintenant
$95.42
Bas
$83.00
Haut
$125.00
Objectif médian
$110.00
+15,3%
Objectif moyen
$110.40
+15,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.37 | $0.28 | — |
| 30 juin 2026 | $0.37 | $0.28 | 0.09% |
| 31 mars 2026 | $0.27 | $0.18 | 0.09% |
| 31 décembre 2025 | $0.24 | $0.16 | 0.08% |
| 30 septembre 2025 | $0.33 | $0.18 | 0.15% |
| 30 juin 2025 | $0.18 | $0.13 | 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 |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 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 | · | · |
Bilan 25
| Métrique | Tendance | 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 | · |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 19.1 | 21.3 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 24.5% | 25.6% | 31.3% | · | |
| Revenue CAGR 3Y | 27.1% | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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% | · | · |
Compte de résultat 17
| Métrique | Tendance | 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 | · | · | · |
Bilan 25
| Métrique | Tendance | 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 | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | 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 | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Revenu | $961M | $772M | $614M | $468M |
| Marge Brute % | 70.1% | 64.9% | — | — |
| Marge d'exploitation % | -17.6% | -29.8% | — | — |
| Résultat net | $-160M | $-239M | $-195M | $-270M |
| BPA dilué | $-1.73 | $-8.53 | $-7.24 | $-9.31 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | — | — |
| Ratio de liquidité | 3.5 | 3.7 | — | — |
| Ratio de liquidité réduite | 2.9 | 3.2 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $105M | $33M | — | — |
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Détenteurs institutionnels (13F) 394 déclarants · $4.4B 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 |
|---|---|---|---|---|
| 88 (-15 vs T. préc.) | 57 (-27 vs T. préc.) | 121 (-23 vs T. préc.) | 116 (+44 vs T. préc.) | +6.2M |
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 |
|---|---|---|---|---|
| ICONIQ Capital, LLC | $602 034 627 | 8 514 137 | 13,80% | Actions |
| FMR LLC | $271 756 278 | 3 843 251 | 6,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $222 285 370 | 3 143 620 | 5,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $195 303 141 | 2 762 030 | 4,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190 199 152 | 2 689 848 | 4,36% | Actions |
| BATTERY MANAGEMENT CORP. | $182 933 417 | 2 587 094 | 4,19% | Actions |
| CITADEL ADVISORS LLC | $138 789 376 | 1 962 797 | 3,18% | Actions |
| Jericho Capital Asset Management L.P. | $137 177 400 | 1 940 000 | 3,14% | Actions |
| Index Venture Growth Associates IV Ltd | $121 045 762 | 1 711 862 | 2,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $96 294 757 | 1 361 531 | 2,21% | Actions |
| STATE STREET CORP | $93 457 902 | 1 321 707 | 2,14% | Actions |
| GREENOAKS LLC | $91 923 000 | 1 300 000 | 2,11% | Actions |
| SCGE MANAGEMENT, L.P. | $86 922 742 | 1 229 285 | 1,99% | Actions |
| GENERATION INVESTMENT MANAGEMENT LLP | $83 492 954 | 1 180 780 | 1,91% | Actions |
| THOMA BRAVO, L.P. | $73 474 690 | 1 039 099 | 1,68% | Actions |
| Dragoneer Investment Group, LLC | $70 772 578 | 1 000 885 | 1,62% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63 614 581 | 899 655 | 1,46% | Actions |
| FIRST TRUST ADVISORS LP | $59 106 913 | 835 906 | 1,35% | Actions |
| Madison Asset Management, LLC | $56 117 994 | 793 636 | 1,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $56 095 975 | 883 958 | 1,29% | Actions |
| Liontrust Investment Partners LLP | $55 466 409 | 784 421 | 1,27% | Actions |
| TimesSquare Capital Management, LLC | $53 410 411 | 841 639 | 1,22% | Actions |
| GOLDMAN SACHS GROUP INC | $52 535 550 | 742 972 | 1,20% | Actions |
| BAMCO INC /NY/ | $49 862 076 | 705 163 | 1,14% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 686 291 | 702 677 | 1,14% | Actions |
| Capital International Investors | $45 411 093 | 642 216 | 1,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $44 749 979 | 646 676 | 1,03% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $42 782 308 | 605 039 | 0,98% | Actions |
| Atreides Management, LP | $38 331 325 | 542 092 | 0,88% | Actions |
| NORGES BANK | $35 674 821 | 504 523 | 0,82% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $35 028 532 | 495 383 | 0,80% | Actions |
| No Street GP LP | $33 046 460 | 467 352 | 0,76% | Actions |
| Deer Management Co. LLC | $32 007 805 | 4 568 064 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 128 329 | 426 083 | 0,69% | Actions |
| GILDER GAGNON HOWE & CO LLC | $26 721 592 | 377 904 | 0,61% | Actions |
| RAYMOND JAMES FINANCIAL INC | $26 632 922 | 376 650 | 0,61% | Actions |
| BLAIR WILLIAM & CO/IL | $25 694 883 | 363 384 | 0,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 489 862 | 332 200 | 0,54% | Option d'achat |
| UBS Group AG | $21 374 360 | 302 282 | 0,49% | Actions |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21 240 860 | 300 394 | 0,49% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $20 252 263 | 286 413 | 0,46% | Actions |
| AMERIPRISE FINANCIAL INC | $19 687 894 | 278 429 | 0,45% | Actions |
| Index Venture Growth Associates V Ltd | $18 109 538 | 256 110 | 0,42% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 256 229 | 229 900 | 0,37% | Actions |
| Artisan Partners Limited Partnership | $15 856 435 | 224 246 | 0,36% | Actions |
| OPPENHEIMER & CO INC | $15 451 408 | 218 518 | 0,35% | Actions |
| ExodusPoint Capital Management, LP | $13 864 322 | 196 073 | 0,32% | Actions |
| STIFEL FINANCIAL CORP | $13 789 530 | 195 015 | 0,32% | Actions |
| Balyasny Asset Management L.P. | $13 704 659 | 193 815 | 0,31% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $13 606 089 | 192 421 | 0,31% | Actions |
| Stockbridge Partners LLC | $13 333 431 | 188 565 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 954 072 | 183 200 | 0,30% | Option de vente |
| WCM INVESTMENT MANAGEMENT, LLC | $12 263 308 | 174 691 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $12 239 901 | 173 100 | 0,28% | Option d'achat |
| EVENTIDE ASSET MANAGEMENT, LLC | $11 516 518 | 162 882 | 0,26% | Actions |
| HUNTINGTON NATIONAL BANK | $11 390 815 | 161 092 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $11 264 103 | 159 300 | 0,26% | Option d'achat |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 358 661 | 146 495 | 0,24% | Actions |
| LITTLEJOHN & CO LLC | $10 054 821 | 142 198 | 0,23% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $9 586 862 | 135 580 | 0,22% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 365 000 | 132 436 | 0,21% | Actions |
| D.A. DAVIDSON & CO. | $9 330 679 | 131 957 | 0,21% | Actions |
| JENNISON ASSOCIATES LLC | $9 111 902 | 128 863 | 0,21% | Actions |
| Bank of New York Mellon Corp | $8 866 610 | 125 394 | 0,20% | Actions |
| NEUBERGER BERMAN GROUP LLC | $8 486 261 | 120 015 | 0,19% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $8 320 024 | 117 664 | 0,19% | Actions |
| Emergence GP Partners, LLC | $8 237 715 | 116 500 | 0,19% | Actions |
| WHITTIER TRUST CO | $8 097 861 | 104 099 | 0,19% | Actions |
| LOOMIS SAYLES & CO L P | $8 084 699 | 114 336 | 0,19% | Actions |
| WOLVERINE TRADING, LLC | $8 002 323 | 77 700 | 0,18% | Option d'achat |
| SEGALL BRYANT & HAMILL, LLC | $7 884 377 | 111 503 | 0,18% | Actions |
| Sands Capital Alternatives, LLC | $7 675 217 | 108 545 | 0,18% | Actions |
| Swiss National Bank | $7 622 538 | 107 800 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $7 337 850 | 68 900 | 0,17% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $7 085 708 | 100 208 | 0,16% | Actions |
| Ghisallo Capital Management LLC | $7 071 000 | 100 000 | 0,16% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7 071 000 | 100 000 | 0,16% | Option d'achat |
| BARCLAYS PLC | $6 911 408 | 97 743 | 0,16% | Actions |
| MONIMUS CAPITAL MANAGEMENT, LP | $6 604 880 | 93 408 | 0,15% | Actions |
| ASSETMARK, INC | $6 522 149 | 92 238 | 0,15% | Actions |
| GGV Capital LLC | $6 513 214 | 63 315 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 466 076 | 91 445 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 460 631 | 91 368 | 0,15% | Actions |
| ROYCE & ASSOCIATES LP | $6 245 673 | 88 328 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $6 208 338 | 87 800 | 0,14% | Option de vente |
| STRS OHIO | $5 833 575 | 82 500 | 0,13% | Actions |
| JACOBSON & SCHMITT ADVISORS, LLC | $5 734 723 | 81 102 | 0,13% | Actions |
| CITIGROUP INC | $5 543 169 | 78 393 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $5 404 071 | 76 426 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 299 220 | 74 943 | 0,12% | Actions |
| WINTON GROUP Ltd | $5 218 398 | 73 800 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $4 978 195 | 49 372 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $4 977 984 | 70 400 | 0,11% | Option de vente |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4 949 700 | 70 000 | 0,11% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4 949 700 | 70 000 | 0,11% | Option de vente |
| WHITTIER TRUST CO OF NEVADA INC | $4 339 984 | 54 454 | 0,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 284 461 | 60 592 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 018 541 | 63 324 | 0,09% | Actions |
| Nebula Research & Development LLC | $3 994 170 | 37 266 | 0,09% | Actions |
| CASTLEARK MANAGEMENT LLC | $3 951 982 | 55 890 | 0,09% | Actions |
Initiés de la société 11 initiés · 1 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michele O'Connor | Chief Accounting Officer | 7 juillet 2026 S | 71 676 | 0 | 8 | $-1 439 837 |
| Byron B Deeter | Administrateur | 17 juillet 2026 S | 0 | 0 | 2 | $-1 137 556 |
| William J.G. Griffith | Administrateur | 13 juillet 2026 J | 664 785 | 0 | 6 | $-6 001 450 |
| William Wei-Liang Hsu | Administrateur | 17 juin 2026 A | 4 937 | 0 | 0 | $0 |
| Ilya Golubovich | Administrateur | 17 juin 2026 A | 4 937 | 0 | 0 | $0 |
| Timothy S Cabral | Administrateur | 17 juin 2026 A | 17 779 | 0 | 0 | $0 |
| Michael M. Brown | Administrateur | 17 juin 2026 A | 75 001 | 0 | 0 | $0 |
| Nina Achadjian | Administrateur | 13 décembre 2024 C | 1 967 972 | 0 | 0 | $0 |
| David Sherry | — | 14 août 2026 S | 386 757 | 0 | 13 | $-2 334 553 |
| Vahe Kuzoyan | — | 12 août 2026 C | 0 | 0 | 19 | $-11 862 841 |
| Ara Mahdessian | — | 4 août 2026 C | 0 | 0 | 19 | $-11 874 943 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 44 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 |
|---|---|---|---|---|
| NBDS · Neuberger Berman ETF Trust | 1,99% | 9 942 NS | 31 mai 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 1,92% | 736 911 NS | 30 juin 2026 | N-PORT |
| SKYU · ProShares Trust | 0,80% | 398 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,35% | 571 264 SH | 21 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,34% | 1 528 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 65 607 SH | 19 août 2026 | Quotidien |
| IGV · iShares Trust | 0,19% | 281 700 SH | 21 août 2026 | Quotidien |
| IWM · iShares Trust | 0,18% | 1 568 997 SH | 21 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,17% | 18 863 SH | 21 août 2026 | Quotidien |
| JHAI · Janus Detroit Street Trust | 0,16% | 568 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 911 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 353 352 SH | 19 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 823 525 SH | 19 août 2026 | Quotidien |
| TMFE · RBB Fund, Inc. | 0,10% | 1 173 NS | 31 mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 36 563 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 276 106 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 2 695 SH | 21 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 154 907 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,07% | 7 389 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 21 362 SH | 21 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 22 069 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 16 038 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 674 009 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 424 846 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 3 455 SH | 21 août 2026 | Quotidien |
| CVMC · Morgan Stanley ETF Trust | 0,04% | 629 NS | 30 juin 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 2 151 SH | 21 août 2026 | Quotidien |
| IGM · iShares Trust | 0,02% | 27 652 SH | 21 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 21 134 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 972 970 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 063 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13 533 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 16 321 SH | 21 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 76 524 SH | 21 août 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 2 342 SH | 21 août 2026 | Quotidien |
| CVLC · Morgan Stanley ETF Trust | 0,01% | 807 NS | 30 juin 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 156 NS | 30 avril 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 4 772 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 34 312 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1 691 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 2 776 NS | 30 avril 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 52 224 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,00% | 3 922 SH | 19 août 2026 | Quotidien |
| SMLF · iShares Trust | — | 71 796 SH | 21 août 2026 | Quotidien |