AI Kelas A C3.ai, Inc. Class A Common Stock
NYSE · Technology · Lihat di SEC EDGAR ↗ 10-K/10-Q Sep 9, 2026AI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang C3.ai, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
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 ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
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.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 29.1%rata-rata 5T ≈58.3% | ≈58.3% | 62.2% | Lemah | |
| Margin Operasi (TTM) | -203.1%rata-rata 5T ≈-114.3% | ≈-114.3% | -4.4% | Lemah | |
| Margin EBITDA (TTM) | -197.3%rata-rata 5T ≈-110.9% | ≈-110.9% | -4.4% | Lemah | |
| Margin Sebelum Pajak (TTM) | -191.8%rata-rata 5T ≈-105.5% | ≈-105.5% | -8.3% | Lemah | |
| Margin Laba Bersih (TTM) | -192.1%rata-rata 5T ≈-105.8% | ≈-105.8% | -1.4% | Lemah | |
| ROA (TTM) | -48.4%rata-rata 5T ≈-29.0% | ≈-29.0% | 0.42% | Lemah | |
| ROE (TTM) | -59.8%rata-rata 5T ≈-35.9% | ≈-35.9% | 4.5% | Lemah | |
| ROIC | -76.4%rata-rata 5T ≈-40.6% | ≈-40.6% | 4.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 6.2rata-rata 5T ≈7.2 | ≈7.2 | 3.9 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 6.0rata-rata 5T ≈7.0 | ≈7.0 | 2.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -35.7%rata-rata 5T ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.1%rata-rata 5T ≈13.0% | ≈13.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 2.1rata-rata 5T ≈2.7 | ≈2.7 | 7.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$327.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 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
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $389M | $311M | $267M | $253M | $183M | $157M | |
| Cost of Revenue | $173M | $153M | $132M | $86M | $64M | $45M | $39M | |
| Gross Profit | $77M | $236M | $179M | $180M | $189M | $139M | $118M | |
| R&D Expense | $229M | $226M | $201M | $211M | $151M | $69M | $65M | |
| SG&A Expense | $99M | $94M | $81M | $77M | $61M | $33M | $30M | |
| Operating Expenses | $576M | $560M | $497M | $471M | $385M | $199M | $189M | |
| Operating Income | $-498M | $-324M | $-318M | $-290M | $-196M | $-60M | $-71M | |
| Interest Income | $28M | $36M | $40M | $22M | $2M | $1M | $4M | |
| Other Non-op | $504.0K | $509.0K | $-641.0K | $350.0K | $3M | $4M | $-2M | |
| Pretax Income | $-470M | $-288M | $-279M | $-268M | $-191M | $-55M | $-69M | |
| Income Tax | $822.0K | $976.0K | $792.0K | $675.0K | $789.0K | $704.0K | $380.0K | |
| Net Income | $-470M | $-289M | $-280M | $-269M | $-192M | $-56M | $-69M | |
| EPS (Basic) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · | |
| EPS (Diluted) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · | |
| Shares (Basic) | 140,513,000 | 129,089,000 | 119,362,000 | 109,851,000 | 104,404,000 | · | · | |
| Shares (Diluted) | 140,513,000 | 129,089,000 | 119,362,000 | 109,851,000 | 104,404,000 | · | · | |
| EBITDA | $-485M | $-312M | $-306M | $-284M | $-191M | $-56M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $164M | $167M | $285M | $340M | $115M | $33M | |
| Short-term Investments | $509M | $578M | $583M | $446M | $621M | $978M | $212M | |
| Receivables | $101M | $137M | $130M | $135M | $80M | $65M | $31M | |
| Prepaid Expense | $32M | $24M | $24M | $23M | $20M | $14M | $5M | |
| Current Assets | $708M | $904M | $904M | $889M | $1.06B | $1.17B | $281M | |
| PP&E (Net) | $67M | $79M | $89M | $85M | $15M | $6M | $9M | |
| PP&E (Gross) | $104M | $105M | $103M | $89M | $24M | $12M | $11M | |
| Accum. Depreciation | $37M | $26M | $15M | $4M | $9M | $5M | $2M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | |
| Other Non-current Assets | $41M | $42M | $45M | $48M | $63M | $17M | $14M | |
| Total Assets | $816M | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B | $305M | |
| Accounts Payable | $6M | $15M | $11M | $25M | $54M | $12M | $5M | |
| Accrued Liabilities | $18M | $26M | $10M | $17M | $15M | $18M | $9M | |
| Current Liabilities | $107M | $132M | $102M | $136M | $150M | $124M | $81M | |
| Capital Leases | $53M | $55M | $56M | $37M | $27M | $2M | $6M | |
| Other Non-current Liabilities | $54M | $56M | $61M | $37M | $31M | $8M | $6M | |
| Total Liabilities | $163M | $188M | $165M | $173M | $181M | $135M | $94M | |
| Retained Earnings | $-1.85B | $-1.38B | $-1.09B | $-810M | $-541M | $-349M | $-294M | |
| AOCI | $-50.0K | $521.0K | $-563.0K | $-385.0K | $-2M | $81.0K | $424.0K | |
| Stockholders' Equity | $654M | $838M | $873M | $930M | $989M | $1.06B | $-183M | |
| Liabilities + Equity | $816M | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B | $305M | |
| Shares Outstanding | 148,008,000 | 133,938,000 | 123,706,000 | 113,943,000 | 106,225,000 | 102,167,000 | 31,210,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $6M | $5M | $4M | $1M | |
| Stock-based Comp | $264M | $231M | $216M | $217M | $113M | $22M | $8M | |
| Deferred Tax | $0 | $33.0K | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $11M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $3M | $4M | $-11M | $-69M | $-13M | $-8M | · | |
| Operating Cash Flow | $-190M | $-41M | $-62M | $-116M | $-86M | $-38M | $-61M | |
| CapEx | $2M | $3M | $25M | $71M | $4M | $2M | $2M | |
| Investing Cash Flow | $75M | $16M | $-67M | $60M | $317M | $-767M | $-124M | |
| Stock Issued | $9M | $11M | $11M | $3M | $0 | $0 | $44M | |
| Stock Repurchased | · | · | $0 | $0 | $15M | $0 | $0 | |
| Net Stock Activity | $9M | $11M | $11M | $3M | $-15M | $0 | · | |
| Financing Cash Flow | $17M | $22M | $11M | $621.0K | $6M | $887M | $120M | |
| Net Change in Cash | $-98M | $-3M | $-118M | $-55M | $236M | $83M | $-66M | |
| Taxes Paid | $838.0K | $920.0K | $975.0K | $578.0K | $939.0K | $550.0K | $660.0K | |
| Free Cash Flow | $-192M | $-44M | $-88M | $-186M | $-90M | $-39M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% | · | |
| Operating Margin | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% | -32.9% | · | |
| Net Margin | -187.9% | -74.2% | -90.1% | -100.8% | -76.0% | -30.4% | · | |
| Pretax Margin | -187.6% | -74.0% | -89.8% | -100.5% | -75.7% | -30.0% | · | |
| EBITDA Margin | -193.8% | -80.2% | -98.4% | -106.6% | -75.5% | -30.5% | · | |
| ROA | -51.1% | -28.0% | -26.1% | -23.6% | -16.2% | -7.4% | · | |
| ROE | -66.0% | -34.0% | -31.6% | -28.6% | -19.1% | -5.2% | · | |
| ROIC | -76.4% | -38.8% | -36.5% | -31.3% | -19.9% | -5.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 | 9.4 | · | |
| Quick Ratio | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 | 9.3 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.1 | 2.9 | 2.3 | 2.5 | 3.5 | 3.8 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -35.7% | 25.3% | 16.4% | 5.5% | 38.0% | 17.0% | · | |
| Revenue CAGR 3Y | -2.1% | 15.5% | 19.2% | 19.4% | · | · | · | |
| Revenue CAGR 5Y | 6.4% | 20.0% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | $389M | $311M | $267M | $253M | $183M | · | |
| Net Income TTM | $-470M | $-289M | $-280M | $-269M | $-192M | $-56M | · | |
| Market Cap | $1.31B | $2.95B | $2.79B | $2.03B | $1.80B | $232M | · | |
| P/E | -2.6 | -9.8 | -9.6 | -7.3 | -9.2 | · | · | |
| P/S | 5.2 | 7.6 | 9.0 | 7.6 | 7.1 | 1.3 | · | |
| P/B | 2.0 | 3.5 | 3.2 | 2.2 | 1.8 | 0.2 | · | |
| P / Tangible Book | 2.0 | 3.5 | 3.2 | 2.2 | 1.8 | 0.2 | · | |
| P / Cash Flow | -6.9 | -71.2 | -44.7 | -17.6 | -20.9 | -6.2 | · | |
| P / FCF | -6.8 | -66.3 | -31.8 | -10.9 | -20.0 | -5.9 | · | |
| Earnings Yield | -37.9% | -10.2% | -10.4% | -13.8% | -10.8% | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | $52M | $52M | $53M | $75M | $70M | $109M | $99M | $94M | $87M | $87M | $78M | $73M | $72M | $72M | $67M | $62M | |
| Cost of Revenue | $36M | $40M | $44M | $45M | $44M | $41M | $40M | $36M | $35M | $35M | $33M | $32M | $32M | $25M | $22M | $21M | |
| Gross Profit | $17M | $11M | $9M | $30M | $26M | $68M | $58M | $58M | $52M | $52M | $45M | $41M | $41M | $48M | $44M | $42M | |
| R&D Expense | $47M | $47M | $59M | $58M | $65M | $58M | $59M | $56M | $53M | $51M | $49M | $50M | $51M | $50M | $55M | $50M | |
| SG&A Expense | $26M | $25M | $24M | $26M | $24M | $27M | $25M | $22M | $20M | $20M | $21M | $20M | $20M | $19M | $18M | $19M | |
| Operating Expenses | $115M | $132M | $150M | $142M | $151M | $156M | $146M | $133M | $125M | $134M | $128M | $121M | $115M | $121M | $116M | $114M | |
| Operating Income | $-98M | $-121M | $-140M | $-112M | $-125M | $-89M | $-88M | $-75M | $-73M | $-82M | $-83M | $-79M | $-74M | $-73M | $-72M | $-72M | |
| Interest Income | $6M | $6M | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | $7M | $4M | |
| Other Non-op | $-338.0K | $-290.0K | $519.0K | $143.0K | $132.0K | $1M | $-957.0K | $13.0K | $28.0K | $-173.0K | $409.0K | $-638.0K | $-239.0K | $284.0K | $2M | $-945.0K | |
| Pretax Income | $-93M | $-115M | $-133M | $-104M | $-116M | $-80M | $-80M | $-66M | $-63M | $-73M | $-72M | $-70M | $-64M | $-65M | $-63M | $-69M | |
| Income Tax | $163.0K | $111.0K | $174.0K | $237.0K | $300.0K | $111.0K | $336.0K | $257.0K | $272.0K | $-71.0K | $489.0K | $226.0K | $148.0K | $190.0K | $143.0K | $163.0K | |
| Net Income | $-93M | $-116M | $-133M | $-105M | $-117M | $-80M | $-80M | $-66M | $-63M | $-73M | $-73M | $-70M | $-64M | $-65M | $-63M | $-69M | |
| EPS (Basic) | $-0.60 | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | |
| EPS (Diluted) | $-0.60 | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | |
| Shares (Basic) | 154,999,000 | · | 141,969,000 | 138,670,000 | 135,375,000 | · | 130,382,000 | 127,870,000 | 124,979,000 | · | 120,486,000 | 118,656,000 | 115,681,000 | · | 110,735,000 | 108,876,000 | |
| Shares (Diluted) | 154,999,000 | · | 141,969,000 | 138,670,000 | 135,375,000 | · | 130,382,000 | 127,870,000 | 124,979,000 | · | 120,486,000 | 118,656,000 | 115,681,000 | · | 110,735,000 | 108,876,000 | |
| EBITDA | $-95M | · | $-140M | $-112M | $-121M | · | $-88M | $-75M | $-69M | · | $-83M | $-79M | $-71M | · | $-72M | $-72M |
Neraca
| Metrik | Tren | 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 | $136M | $66M | $89M | $103M | $81M | $164M | $125M | $121M | $134M | $167M | $115M | $149M | $206M | $285M | $311M | $278M | |
| Short-term Investments | $515M | $509M | $533M | $572M | $631M | $578M | $599M | $609M | $629M | $583M | $609M | $613M | $544M | · | $461M | $562M | |
| Receivables | $95M | $101M | $124M | $136M | $114M | $137M | $180M | $160M | $140M | $130M | $173M | $143M | $123M | · | $144M | $95M | |
| Prepaid Expense | $25M | $32M | $37M | $35M | $25M | $24M | $26M | $27M | $24M | $24M | $29M | $26M | $21M | · | $30M | $25M | |
| Current Assets | $770M | $708M | $783M | $846M | $851M | $904M | $931M | $918M | $926M | $904M | $926M | $931M | $895M | · | $947M | $960M | |
| PP&E (Net) | $64M | $67M | $71M | $74M | $77M | $79M | $82M | $84M | $86M | $89M | $91M | $93M | $89M | · | $75M | $62M | |
| PP&E (Gross) | $104M | $104M | $107M | $106M | $106M | $105M | $106M | $105M | $104M | $103M | $104M | $103M | $96M | · | $87M | $73M | |
| Accum. Depreciation | $41M | $37M | $36M | $32M | $29M | $26M | $24M | $21M | $18M | $15M | $13M | $10M | $7M | · | $12M | $11M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | · | $625.0K | $625.0K | |
| Other Non-current Assets | $40M | $41M | $42M | $41M | $40M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $47M | · | $56M | $60M | |
| Total Assets | $875M | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | |
| Accounts Payable | $9M | $6M | $18M | $36M | $12M | $15M | $29M | $21M | $32M | $11M | $20M | $26M | $27M | · | $20M | $31M | |
| Accrued Liabilities | $20M | $18M | $17M | $14M | $25M | $26M | $28M | $24M | $13M | $10M | $12M | $10M | $10M | · | $25M | $20M | |
| Current Liabilities | $125M | $107M | $119M | $131M | $111M | $132M | $138M | $122M | $118M | $102M | $109M | $114M | $111M | · | $124M | $119M | |
| Capital Leases | · | $53M | · | · | · | $55M | · | · | · | $56M | $47M | · | $2M | · | $24M | $3M | |
| Other Non-current Liabilities | $54M | $54M | $55M | $56M | $58M | $56M | $57M | $65M | $64M | $61M | $55M | $46M | $46M | · | $24M | $29M | |
| Total Liabilities | $180M | $163M | $176M | $189M | $170M | $188M | $195M | $187M | $183M | $165M | $166M | $160M | $157M | · | $148M | $147M | |
| Retained Earnings | $-1.94B | $-1.85B | $-1.73B | $-1.60B | $-1.50B | $-1.38B | $-1.30B | $-1.22B | $-1.15B | $-1.09B | $-1.02B | $-944M | $-875M | · | $-745M | $-682M | |
| AOCI | $-610.0K | $-50.0K | $883.0K | $783.0K | $-74.0K | $521.0K | $292.0K | $521.0K | $281.0K | $-563.0K | $430.0K | $-775.0K | $-758.0K | · | $-1M | $-3M | |
| Stockholders' Equity | $695M | $654M | $719M | $772M | $799M | $838M | $860M | $859M | $875M | $873M | $898M | $911M | $932M | $930M | $947M | $953M | |
| Liabilities + Equity | $875M | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | |
| Shares Outstanding | 159,805,000 | 148,008,000 | 144,182,000 | 140,181,000 | 136,861,000 | 133,938,000 | 132,355,000 | 128,781,000 | 126,205,000 | 123,706,000 | 121,627,000 | 119,653,000 | 117,925,000 | 113,943,000 | 112,009,000 | 110,101,000 |
Arus Kas
| Metrik | Tren | 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $844.0K | $952.0K | |
| Stock-based Comp | $59M | $54M | $76M | $69M | $65M | $57M | $63M | $57M | $55M | $57M | $55M | $53M | $51M | $48M | $56M | $56M | |
| Restructuring | $698.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $32M | · | · | · | $15M | · | · | · | $13M | · | · | · | $14M | · | · | · | |
| Operating Cash Flow | $2M | $-54M | $-56M | $-46M | $-34M | $11M | $-22M | $-39M | $8M | $21M | $-39M | $-49M | $4M | $27M | $-52M | $-53M | |
| CapEx | $8.0K | $323.0K | $439.0K | $386.0K | $760.0K | $938.0K | $362.0K | $815.0K | $924.0K | $3M | $6M | $5M | $11M | $11M | $20M | $24M | |
| Investing Cash Flow | $-5M | $24M | $40M | $62M | $-51M | $23M | $12M | $23M | $-42M | $26M | $4M | $-12M | $-85M | $-56M | $86M | $111M | |
| Stock Issued | · | $4M | $0 | · | · | $6M | $0 | · | · | $6M | $0 | · | · | $3M | $0 | · | |
| Financing Cash Flow | $73M | $8M | $1M | $7M | $1M | $5M | $13M | $4M | $182.0K | $5M | $505.0K | $3M | $2M | $3M | $-858.0K | $-3M | |
| Net Change in Cash | $70M | $-23M | $-14M | $22M | $-83M | $39M | $4M | $-13M | $-33M | $53M | $-34M | $-57M | $-78M | $-26M | $33M | $56M | |
| Taxes Paid | $518.0K | $-11.0K | $200.0K | $197.0K | $452.0K | $177.0K | $209.0K | $242.0K | $292.0K | $215.0K | $479.0K | $131.0K | $150.0K | $359.0K | $83.0K | $70.0K | |
| Free Cash Flow | $2M | · | · | · | $-34M | · | · | · | $7M | · | · | · | $-7M | · | · | · |
Profitabilitas
| Metrik | Tren | 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 | 31.8% | · | 17.3% | 40.4% | 37.6% | · | 59.1% | 61.3% | 59.8% | · | 57.8% | 56.1% | 56.0% | · | 66.6% | 66.8% | |
| Operating Margin | -187.6% | · | -263.6% | -149.2% | -177.7% | · | -88.7% | -79.8% | -83.2% | · | -105.3% | -108.4% | -102.4% | · | -108.0% | -115.3% | |
| Net Margin | -177.2% | · | -250.4% | -139.3% | -166.2% | · | -81.2% | -69.9% | -72.0% | · | -92.6% | -95.3% | -88.9% | · | -94.7% | -110.3% | |
| Pretax Margin | -176.9% | · | -250.1% | -139.0% | -165.8% | · | -80.8% | -69.7% | -71.7% | · | -92.0% | -95.0% | -88.7% | · | -94.5% | -110.1% | |
| EBITDA Margin | -181.1% | · | -263.6% | -149.2% | -172.8% | · | -88.7% | -79.8% | -79.7% | · | -105.3% | -108.4% | -98.2% | · | -108.0% | -115.3% | |
| ROA | -10.1% | · | -13.7% | -10.4% | -11.5% | · | -7.6% | -6.2% | -5.9% | · | -6.7% | -6.4% | -5.8% | · | -5.5% | -6.1% | |
| ROE | -12.4% | · | -16.9% | -12.8% | -14.0% | · | -9.1% | -7.4% | -7.0% | · | -7.9% | -7.5% | -6.7% | · | -6.4% | -7.0% | |
| ROIC | -14.2% | · | -19.5% | -14.6% | -15.7% | · | -10.2% | -8.8% | -8.3% | · | -9.2% | -8.7% | -8.0% | · | -7.6% | -7.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | 6.2 | · | 6.6 | 6.5 | 7.6 | · | 6.7 | 7.5 | 7.9 | · | 8.5 | 8.2 | 8.1 | · | 7.7 | 8.1 | |
| Quick Ratio | 6.0 | · | 6.3 | 6.2 | 7.4 | · | 6.6 | 7.3 | 7.7 | · | 8.2 | 7.9 | 7.9 | · | 7.4 | 7.9 |
Efisiensi
| Metrik | Tren | 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 | 0.1 | |
| Receivables Turnover | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 1.0 |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.35 | · | $4.99 | $5.51 | $5.84 | · | $6.50 | $6.67 | $6.93 | · | $7.38 | $7.62 | $7.91 | · | $8.46 | $8.66 | |
| Revenue / Share | $0.34 | · | $0.38 | $0.54 | $0.52 | · | $0.76 | $0.74 | $0.70 | · | $0.65 | $0.62 | $0.63 | · | $0.60 | $0.57 | |
| Cash Flow / Share | $0.01 | · | · | · | $-0.25 | · | · | · | $0.06 | · | · | · | $0.03 | · | · | · | |
| Cash / Share | $0.85 | · | $0.62 | $0.74 | $0.59 | · | $0.95 | $0.94 | $1.06 | · | $0.94 | $1.25 | $1.75 | · | $2.78 | $2.52 | |
| EPS (TTM) | $-3.09 | · | $-3.15 | $-2.83 | $-2.60 | · | $-2.23 | $-2.21 | $-2.28 | · | $-2.33 | $-2.30 | $-2.34 | · | $-2.41 | $-2.22 |
Valuasi (TTM)
| Metrik | Tren | 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 | $232M | · | $307M | $353M | $372M | · | $367M | $347M | $325M | · | $296M | $285M | $274M | · | $267M | $270M | |
| Net Income TTM | $-446M | · | $-435M | $-381M | $-343M | · | $-282M | $-274M | $-278M | · | $-272M | $-262M | $-261M | · | $-262M | $-239M | |
| Market Cap | $1.47B | · | $1.59B | $2.46B | $3.22B | · | $4.15B | $3.17B | $3.38B | · | $3.01B | $2.92B | $4.95B | · | $2.22B | $1.44B | |
| P/E | -3.0 | · | -3.5 | -6.2 | -9.1 | · | -14.1 | -11.1 | -11.7 | · | -10.6 | -10.6 | -17.9 | · | -8.2 | -5.9 | |
| P/S | 6.3 | · | 5.2 | 7.0 | 8.7 | · | 11.3 | 9.2 | 10.4 | · | 10.2 | 10.3 | 18.1 | · | 8.3 | 5.3 | |
| P/B | 2.1 | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | |
| P / Tangible Book | 2.1 | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | |
| P / Cash Flow | 708.0 | · | · | · | -96.2 | · | · | · | 419.8 | · | · | · | 1258.3 | · | · | · | |
| Earnings Yield | -33.7% | · | -28.6% | -16.1% | -11.0% | · | -7.1% | -9.0% | -8.5% | · | -9.4% | -9.4% | -5.6% | · | -12.1% | -16.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| 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 |
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| Rasio Cepat | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-192M | $-44M | $-88M | $-186M | $-90M |
Pemilik institusional (13F) 383 pengaju · $1.3B total · Per tanggal 30 Sep. 2026
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.
| 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 |
Orang dalam perusahaan 30 orang dalam · 13 pejabat · 12 direktur
| 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
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
Target Harga 12 Bulan
10 analis · 2026-10-25Target rata-rata $8.90 -29,0%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
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
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