AI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $12.54
Kapitalisasi Pasar (MRQ) $2.00B
P/E (TTM) -4.1
EPS (TTM) $-3.09
Pendapatan (TTM) $232M
ROE (TTM) -59.8%
Rentang 52M $8–$19

AI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang C3.ai, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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.

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.

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.

On May 8, 2026, Thomas Siebel returned as the CEO of the company, while Ehikan became the president.

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriTechnology karyawan764 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$250M
2019-04-30 → 2026-04-30
EPS$-3.35
2022-04-30 → 2026-04-30
Arus Kas Bebas$-192M
2021-04-30 → 2026-04-30
Margin bersih-192.1%
2021-04-30 → 2026-04-30
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun AI rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -4.1rata-rata 5T ≈-7.7 ≈-7.7 · ·
P/S (TTM) 8.6rata-rata 5T ≈7.3 ≈7.3 4.0 Terlalu mahal
P/B (MRQ) 2.9rata-rata 5T ≈2.5 ≈2.5 5.2 Kurang nilai
Harga / FCF (TTM) -12.9rata-rata 5T ≈-27.2 ≈-27.2 · ·
Harga / Arus Kas (TTM) -13.0rata-rata 5T ≈-32.2 ≈-32.2 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 2.8rata-rata 5T ≈2.5 ≈2.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Tingkat Kemenangan 75.0%
Kejutan Rata-rata 1.4%
Laporan Berikutnya Des 03, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Maret 2027 Sep 2, 2026 $-0.20 $-0.27 25.5%
31 Des. 2026 Jun 3, 2026 $-0.33 $-0.38 14.1%
30 Sep. 2026 $-0.20 $-0.27 25.5%
30 Juni 2026 $-0.33 $-0.38 14.1%
31 Maret 2026 $-0.40 $-0.30 -34.5%
31 Des. 2025 $-0.25 $-0.34 25.7%
30 Sep. 2025 $-0.37 $-0.20 -82.0%
30 Juni 2025 $-0.16 $-0.21 22.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 2026202520242023202220212020
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) 140,513,000129,089,000119,362,000109,851,000104,404,000··
Shares (Diluted) 140,513,000129,089,000119,362,000109,851,000104,404,000··
EBITDA $-485M$-312M$-306M$-284M$-191M$-56M·
Neraca 22
Metrik Tren 2026202520242023202220212020
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 148,008,000133,938,000123,706,000113,943,000106,225,000102,167,00031,210,000
Arus Kas 15
Metrik Tren 2026202520242023202220212020
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·
Profitabilitas 8
Metrik Tren 2026202520242023202220212020
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%·
Likuiditas & Solvabilitas 2
Metrik Tren 2026202520242023202220212020
Current Ratio 6.66.98.86.57.19.4·
Quick Ratio 6.36.78.66.46.99.3·
Efisiensi 2
Metrik Tren 2026202520242023202220212020
Asset Turnover 0.30.40.30.20.20.2·
Receivables Turnover 2.12.92.32.53.53.8·
Per Saham 5
Metrik Tren 2026202520242023202220212020
Book Value / Share $4.42$6.26$7.06$8.16$9.31$303.19·
Revenue / Share $1.78$3.01$2.60····
Cash Flow / Share $-1.35$-0.32$-0.52····
Cash / Share $0.45$1.23$1.35$2.50$3.20$32.96·
EPS (TTM) $-3.35$-2.24$-2.34$-2.45$-1.84··
Tingkat Pertumbuhan 3
Metrik Tren 2026202520242023202220212020
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%·····
Valuasi (TTM) 10
Metrik Tren 2026202520242023202220212020
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 5.27.69.07.67.11.3·
P/B 2.03.53.22.21.80.2·
P / Tangible Book 2.03.53.22.21.80.2·
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%··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-04-302025-04-302024-04-302023-04-302022-04-30
Pendapatan $250M $389M $311M $267M $253M
Margin Kotor % 30.9% 60.6% 57.5% 67.6% 74.8%
Margin Operasi % -199.2% -83.4% -102.5% -108.9% -77.6%
Laba Bersih $-470M $-289M $-280M $-269M $-192M
EPS Dilusian $-3.35 $-2.24 $-2.34 $-2.45 $-1.84

Pemilik institusional (13F) 383 pengaju · $1.3B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 383
Nilai yang dipegang $1.3B
Posisi baru 45
Posisi yang keluar 39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
45 (-14 vs Kuartal sebelumnya) 39 (-31 vs Kuartal sebelumnya) 135 (+31 vs Kuartal sebelumnya) 87 (-24 vs Kuartal sebelumnya) +9.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $195.054.967 14.469.953 14,60% Saham
BlackRock, Inc. $129.578.564 14.255.067 9,70% Saham
Toroso Investments, LLC $111.816.600 8.295.000 8,37% Opsi beli
VANGUARD PORTFOLIO MANAGEMENT LLC $81.515.748 8.967.629 6,10% Saham
VANGUARD CAPITAL MANAGEMENT LLC $54.458.326 5.991.015 4,08% Saham
MORGAN STANLEY $45.684.857 5.025.836 3,42% Saham
BNP PARIBAS FINANCIAL MARKETS $32.213.724 3.543.864 2,41% Saham
STATE STREET CORP $31.708.865 3.488.324 2,37% Saham
GEODE CAPITAL MANAGEMENT, LLC $31.197.424 3.431.376 2,33% Saham
GOLDMAN SACHS GROUP INC $29.286.908 3.221.882 2,19% Saham
MILLENNIUM MANAGEMENT LLC $28.512.112 3.136.646 2,13% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.511.894 2.916.600 1,98% Opsi beli
BANK OF AMERICA CORP /DE/ $26.109.789 2.872.364 1,95% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22.071.429 2.428.100 1,65% Opsi jual
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $21.718.697 2.390.187 1,63% Saham
FEDERATED HERMES, INC. $20.722.782 2.279.734 1,55% Saham
JANE STREET GROUP, LLC $17.616.420 1.938.000 1,32% Opsi jual
CITADEL ADVISORS LLC $17.297.361 1.902.900 1,29% Opsi beli
CITADEL ADVISORS LLC $16.444.146 1.809.037 1,23% Saham
UBS Group AG $13.948.395 1.534.477 1,04% Saham
MARSHALL WACE, LLP $12.809.502 1.409.186 0,96% Saham
GOLDMAN SACHS GROUP INC $12.362.400 1.360.000 0,93% Opsi jual
CITADEL ADVISORS LLC $12.189.690 1.341.000 0,91% Opsi jual
CAPITAL FUND MANAGEMENT S.A. $11.631.373 1.279.579 0,87% Saham
JPMORGAN CHASE & CO $11.149.049 1.250.864 0,83% Saham
NORTHERN TRUST CORP $10.621.337 1.168.464 0,79% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10.033.106 1.103.752 0,75% Saham
WOLVERINE TRADING, LLC $9.768.480 564.000 0,73% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.531.474 1.048.567 0,71% Saham
FIRST TRUST ADVISORS LP $9.240.666 1.016.575 0,69% Saham
TUDOR INVESTMENT CORP ET AL $9.104.399 1.001.584 0,68% Saham
JANE STREET GROUP, LLC $9.090.909 1.000.100 0,68% Opsi beli
VANGUARD FIDUCIARY TRUST CO $7.899.801 869.065 0,59% Saham
Defiance ETFs, LLC $7.785.785 825.640 0,58% Saham
TWO SIGMA ADVISERS, LP $7.715.952 572.400 0,58% Saham
Point72 Asset Management, L.P. $7.612.875 837.500 0,57% Opsi beli
Bank of New York Mellon Corp $6.793.668 747.378 0,51% Saham
Cubist Systematic Strategies, LLC $6.700.176 386.400 0,50% Opsi beli
Jump Financial, LLC $5.690.458 626.013 0,43% Saham
TWO SIGMA INVESTMENTS, LP $5.593.295 615.324 0,42% Saham
Public Sector Pension Investment Board $5.558.535 611.500 0,42% Saham
D. E. Shaw & Co., Inc. $5.468.816 601.630 0,41% Saham
Point72 Asset Management, L.P. $5.440.365 598.500 0,41% Opsi jual
WOLVERINE TRADING, LLC $5.287.796 305.300 0,40% Opsi jual
DIMENSIONAL FUND ADVISORS LP $5.210.584 573.468 0,39% Saham
Point72 Asset Management, L.P. $5.166.811 568.406 0,39% Saham
ALGERT GLOBAL LLC $5.071.947 557.970 0,38% Saham
D. E. Shaw & Co., Inc. $4.954.050 545.000 0,37% Opsi jual
AQR CAPITAL MANAGEMENT LLC $4.616.509 507.867 0,35% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4.019.044 442.139 0,30% Saham

Tampilkan semua 383 pemilik institusional →

Orang dalam perusahaan 30 orang dalam · 13 pejabat · 12 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Thomas M Siebel CEO and Chairman of the Board 13 Okt. 2026 M 722.362 0 32 $-70.033.759
Stephen Bradley Ehikian Chief Executive Officer 2 Juli 2026 G 274.182 0 3 $-4.092.145
Hitesh Lath CHIEF FINANCIAL OFFICER 12 Okt. 2026 S 305.250 0 8 $-1.822.507
Juho Parkkinen SVP & CHIEF FINANCIAL OFFICER 31 Jan. 2024 F 292.230 0 0 $0
Adeel Manzoor Chief Financial Officer 21 Des. 2021 A 180.000 0 0 $0
David Barter Senior VP and CFO 12 Nov. 2021 M 67.599 0 0 $0
Edward Y Abbo President and CTO 15 Juni 2024 M 810.988 0 0 $0
Robert David Schilling EVP & Chief Commercial Officer 1 Okt. 2025 S 1.011.327 0 0 $0
Merel Witteveen Senior VP, Operations 15 Juni 2025 M 13.740 0 0 $0
Guy Wanger SVP & Chief Admin Officer 8 Des. 2023 M 8.053 0 0 $0
Houman Behzadi Chief Product Officer 15 Juni 2023 M 430.814 0 0 $0
Richard J. Lutton Jr. Senior VP and General Counsel 15 Okt. 2021 A 500.000 0 0 $0
Bruce A Cleveland Senior VP and CMO 17 Sep. 2021 M 21.867 0 0 $0
John E. Hyten Direktur 15 Okt. 2026 D 61.714 0 0 $0
John Charles Dwyer Direktur 25 Agu 2026 A · 0 0 $0
Jim H. Snabe Direktur 27 Maret 2026 P 395.000 2 1 $221.500
Michael Wayne Clayville Direktur 11 Des. 2025 A · 0 0 $0
Kr Sridhar Direktur 3 Okt. 2025 A · 0 0 $0
Alan S Murray Direktur 3 Okt. 2025 A · 0 0 $0
Condoleezza Rice Direktur 3 Okt. 2025 A 74.699 0 0 $0
Jr Stephen M Ward Direktur 3 Okt. 2025 A 546.495 0 0 $0
Kenneth A Goldman Direktur 26 Juni 2025 A · 0 0 $0
Lisa Ann Davis Direktur 2 Okt. 2024 A 27.030 0 0 $0
Shankar Sastry Direktur 5 Okt. 2022 A 24.640 0 0 $0
Bruce D Sewell · 3 Okt. 2025 A 0 0 0 $0
Michael G Mccaffery · 3 Okt. 2025 A 665.929 0 0 $0
Richard C Levin · 3 Okt. 2025 A 161.664 0 0 $0
Patricia A House · 12 Des. 2022 G 313.966 0 0 $0
Siebel Living Trust u/a/d 7/27/93, as amended · 14 Juli 2021 S 5.891.272 0 0 $0
Brady Mickelsen · 23 Juni 2021 A 199.777 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 58 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IBAT · iShares Trust 6,35% 22.572 SH 11 Sep. 2026 Harian
EWQ · iShares, Inc. 5,69% 102.155 SH 11 Sep. 2026 Harian
MXI · iShares Trust 3,87% 80.823 SH 11 Sep. 2026 Harian
GPTY · Tidal Trust II 3,35% 371.059 NS 31 Juli 2026 N-PORT
EZU · iShares, Inc. 1,57% 789.743 SH 11 Sep. 2026 Harian
DMXF · iShares Trust 1,11% 54.366 SH 11 Sep. 2026 Harian
IGRO · iShares Trust 1,04% 69.273 SH 11 Sep. 2026 Harian
IEV · iShares Trust 0,88% 74.631 SH 11 Sep. 2026 Harian
IEUR · iShares Trust 0,77% 364.943 SH 11 Sep. 2026 Harian
EFG · iShares Trust 0,73% 625.098 SH 11 Sep. 2026 Harian
EFAV · iShares Trust 0,71% 200.238 SH 11 Sep. 2026 Harian
IMFL · Invesco Exchange-Traded Self-Indexe… 0,71% 39.294 SH 23 Okt. 2026 Harian
IQLT · iShares Trust 0,71% 508.759 SH 11 Sep. 2026 Harian
IDLV · Invesco Exchange-Traded Fund Trust … 0,57% 9.640 SH 23 Okt. 2026 Harian
EFA · iShares Trust 0,55% 2.217.357 SH 11 Sep. 2026 Harian
IEFA · iShares Trust 0,47% 4.754.159 SH 11 Sep. 2026 Harian
IDEV · iShares Trust 0,41% 692.787 SH 11 Sep. 2026 Harian
EFV · iShares Trust 0,37% 609.863 SH 11 Sep. 2026 Harian
IMTM · iShares Trust 0,37% 82.264 SH 11 Sep. 2026 Harian
ACWX · iShares Trust 0,32% 208.208 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,28% 866.777 SH 11 Sep. 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 0,28% 42.263 SH 23 Okt. 2026 Harian
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,22% 422.222 SH 19 Agu 2026 Harian
TOK · iShares Trust 0,14% 1.723 SH 11 Sep. 2026 Harian
ESGD · iShares Trust 0,14% 87.869 SH 11 Sep. 2026 Harian
URTH · iShares, Inc. 0,14% 57.278 SH 11 Sep. 2026 Harian
INTF · iShares Trust 0,12% 23.509 SH 11 Sep. 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,12% 2.024.637 SH 19 Agu 2026 Harian
ACWI · iShares Trust 0,12% 197.961 SH 11 Sep. 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,11% 513.610 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 232.721 SH 23 Okt. 2026 Harian
AIBU · Direxion Shares ETF Trust 0,10% 2.500 NS 31 Juli 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,08% 2.842.067 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 119.553 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,05% 3.507.867 SH 11 Sep. 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 35.518 NS 31 Juli 2026 N-PORT
IGV · iShares Trust 0,05% 593.350 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,04% 65.679 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 318.716 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 790.762 SH 19 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,03% 1.795.222 SH 19 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,02% 3.116.534 SH 19 Agu 2026 Harian
FTEC · FIDELITY COVINGTON TRUST 0,02% 413.157 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,01% 7.396 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 6.273 NS 31 Juli 2026 N-PORT
TECB · iShares Trust 0,01% 4.846 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,01% 1.489.651 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,01% 3.103.252 SH 19 Agu 2026 Harian
IGM · iShares Trust 0,01% 63.009 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,00% 11.060 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 199.298 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 30.229 SH 9 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 4.254.833 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 11.856 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,00% 30.450 SH 19 Agu 2026 Harian
IWN · iShares Trust · 1.308.582 SH 11 Sep. 2026 Harian
ISCB · iShares Trust · 5.785 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 28.401 SH 11 Sep. 2026 Harian

AI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 22 analis JUAL
Target median $7.50 -40,2%
1 4,5% Beli Kuat
0 0,0% Beli
9 40,9% Tahan
8 36,4% Jual
4 18,2% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-10-25

Target rata-rata $8.90 -29,0%

Sekarang Harga saat ini $12.54
Rendah$6.00 Rata-rata$8.90 Tinggi$16.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
AI $1.31B -2.6 -35.7% -187.9% -66.0% 30.9%
BLKB $2.96B 26.7 -2.3% 10.2% 145.7% 58.8%
NCNO $2.43B 427.2 10.0% 0.87% 0.49% 60.6%
RAMP · 11.8 9.0% 17.9% 15.2% 70.7%
AMPL · -17.3 14.7% -25.8% -33.7% 74.0%
CLSK · · · · · ·
SOUN · · · · · ·
BL $3.31B 141.8 7.2% 3.5% 6.6% 75.2%
NN · · · · · ·
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 10-Q diajukan Sep 9, 2026