AI C3.ai, Inc. Class A Common Stock
Tentang C3.ai, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
C3.ai is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.
Baca selengkapnya
C3.ai (stylized as C3 AI) is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.
On September 3, 2025 C3 AI announced that Stephen Ehikian, former acting administrator of the General Services Administration, had been appointed chief executive officer (CEO) effective September 1, with Siebel continuing as executive chairman.
History
C3 AI was founded in 2009 by Thomas Siebel as "C3". Originally the "C" in the company's name was a reference to "carbon" and the "3" was a reference to "measure, mitigate and monetize" because the company's original goal was to help manage corporate carbon footprints.
For some time in 2016 the company was named C3IoT and before that was briefly named C3 Energy.
IPO
C3 AI held its initial public offering (IPO) on 9 December 2020, listing its Class A common stock on the New York Stock Exchange (NYSE) under the ticker symbol AI. The company priced its 15.5 million shares at US $42.00 per share, expecting to raise approximately US $651 million in gross proceeds.
Concurrently, Spring Creek Capital (affiliated with Koch Industries) and Microsoft purchased US $100 million and US $50 million, respectively, in a private placement at the IPO price.
The offering was led by Morgan Stanley, J.P. Morgan, and BofA Securities as lead underwriters, with Deutsche Bank Securities, Canaccord Genuity, JMP Securities, KeyBanc Capital Markets, Needham & Company, and Piper Sandler serving as co-managers.
On November 25, 2020, prior to the IPO, the company executed a 6-for-1 reverse stock split of its common and preferred stock.
C3 AI implemented a dual-class share structure in which Class A common stock had one vote per share, while Class B common stock had 50 votes per share. Following the IPO, CEO Tom Siebel and related entities controlled the voting power of all Class B common stock, and approximately 33.29% of outstanding capital stock, controlling approximately 71.96% of the voting power. As of April 30, 2025, Siebel and related entities owned approximately 87.8% of Class B common stock and approximately 19.4% of outstanding Class A common stock, controlling approximately 52.4% of voting power.
C3 AI's shares more than doubled on their first day of trading, closing at US$92.49 on 9 December 2020 at a market capitalization of US$8.9 billion. Several days later, the stock reached its all-time high close of US$177.47 on 22 December 2020, and the following day it touched an intraday high of US$183.9. Since then the shares prices have fallen and as of June 2024 they were nearly 74% below their first day of trading. In February 2026 shares of C3 AI were trading at US$10.40.
Following their IPO C3 AI faced market skepticism and criticism, including that Siebel liquidated shares worth hundreds of millions of dollars in the months after the IPO.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
AI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 4,5%
- Beli 0 0,0%
- Tahan 9 40,9%
- Jual 8 36,4%
- Jual Kuat 4 18,2%
Target Harga 12 Bulan
11 analis · 2026-08-23Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $-0.33 | $-0.38 | — |
| 30 Juni 2026 | $-0.33 | $-0.38 | 0.05% |
| 31 Maret 2026 | $-0.40 | $-0.30 | -0.10% |
| 31 Des. 2025 | $-0.25 | $-0.34 | 0.09% |
| 30 Sep. 2025 | $-0.37 | $-0.20 | -0.17% |
| 30 Juni 2025 | $-0.16 | $-0.21 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| 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 22
| 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 15
| 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 8
| 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 2
| 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 2
| 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 | · |
Tingkat Pertumbuhan 3
| 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) 10
| 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 17
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $53M | $75M | $70M | $109M | $99M | $94M | $87M | $87M | $78M | $73M | $72M | $72M | $67M | $62M | $65M | |
| Cost of Revenue | $40M | $44M | $45M | $44M | $41M | $40M | $36M | $35M | $35M | $33M | $32M | $32M | $25M | $22M | $21M | $18M | |
| Gross Profit | $11M | $9M | $30M | $26M | $68M | $58M | $58M | $52M | $52M | $45M | $41M | $41M | $48M | $44M | $42M | $47M | |
| R&D Expense | $47M | $59M | $58M | $65M | $58M | $59M | $56M | $53M | $51M | $49M | $50M | $51M | $50M | $55M | $50M | $56M | |
| SG&A Expense | $25M | $24M | $26M | $24M | $27M | $25M | $22M | $20M | $20M | $21M | $20M | $20M | $19M | $18M | $19M | $21M | |
| Operating Expenses | $132M | $150M | $142M | $151M | $156M | $146M | $133M | $125M | $134M | $128M | $121M | $115M | $121M | $116M | $114M | $120M | |
| Operating Income | $-121M | $-140M | $-112M | $-125M | $-89M | $-88M | $-75M | $-73M | $-82M | $-83M | $-79M | $-74M | $-73M | $-72M | $-72M | $-73M | |
| Interest Income | $6M | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | $7M | $4M | $3M | |
| Other Non-op | $-290.0K | $519.0K | $143.0K | $132.0K | $1M | $-957.0K | $13.0K | $28.0K | $-173.0K | $409.0K | $-638.0K | $-239.0K | $284.0K | $2M | $-945.0K | $-1M | |
| Pretax Income | $-115M | $-133M | $-104M | $-116M | $-80M | $-80M | $-66M | $-63M | $-73M | $-72M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | |
| Income Tax | $111.0K | $174.0K | $237.0K | $300.0K | $111.0K | $336.0K | $257.0K | $272.0K | $-71.0K | $489.0K | $226.0K | $148.0K | $190.0K | $143.0K | $163.0K | $179.0K | |
| Net Income | $-116M | $-133M | $-105M | $-117M | $-80M | $-80M | $-66M | $-63M | $-73M | $-73M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | |
| EPS (Basic) | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | $-0.67 | |
| EPS (Diluted) | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | $-0.67 | |
| Shares (Basic) | -275,501,000 | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | |
| Shares (Diluted) | -275,501,000 | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | |
| EBITDA | · | $-140M | $-112M | $-121M | · | $-88M | $-75M | $-69M | · | $-83M | $-79M | $-71M | · | $-72M | $-72M | $-72M |
Neraca 22
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $89M | $103M | $81M | $164M | $125M | $121M | $134M | $167M | $115M | $149M | $206M | $285M | $311M | $278M | $222M | |
| Short-term Investments | $509M | $533M | $572M | $631M | $578M | $599M | $609M | $629M | $583M | $609M | $613M | $544M | · | $461M | $562M | $685M | |
| Receivables | $101M | $124M | $136M | $114M | $137M | $180M | $160M | $140M | $130M | $173M | $143M | $123M | · | $144M | $95M | $81M | |
| Prepaid Expense | $32M | $37M | $35M | $25M | $24M | $26M | $27M | $24M | $24M | $29M | $26M | $21M | · | $30M | $25M | $18M | |
| Current Assets | $708M | $783M | $846M | $851M | $904M | $931M | $918M | $926M | $904M | $926M | $931M | $895M | · | $947M | $960M | $1.01B | |
| PP&E (Net) | $67M | $71M | $74M | $77M | $79M | $82M | $84M | $86M | $89M | $91M | $93M | $89M | · | $75M | $62M | $39M | |
| PP&E (Gross) | $104M | $107M | $106M | $106M | $105M | $106M | $105M | $104M | $103M | $104M | $103M | $96M | · | $87M | $73M | $49M | |
| Accum. Depreciation | $37M | $36M | $32M | $29M | $26M | $24M | $21M | $18M | $15M | $13M | $10M | $7M | · | $12M | $11M | $10M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | · | $625.0K | $625.0K | $625.0K | |
| Other Non-current Assets | $41M | $42M | $41M | $40M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $47M | · | $56M | $60M | $60M | |
| Total Assets | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | |
| Accounts Payable | $6M | $18M | $36M | $12M | $15M | $29M | $21M | $32M | $11M | $20M | $26M | $27M | · | $20M | $31M | $41M | |
| Accrued Liabilities | $18M | $17M | $14M | $25M | $26M | $28M | $24M | $13M | $10M | $12M | $10M | $10M | · | $25M | $20M | $18M | |
| Current Liabilities | $107M | $119M | $131M | $111M | $132M | $138M | $122M | $118M | $102M | $109M | $114M | $111M | · | $124M | $119M | $131M | |
| Capital Leases | $53M | · | · | · | $55M | · | · | · | $56M | $47M | · | $2M | · | $24M | $3M | $26M | |
| Other Non-current Liabilities | $54M | $55M | $56M | $58M | $56M | $57M | $65M | $64M | $61M | $55M | $46M | $46M | · | $24M | $29M | $27M | |
| Total Liabilities | $163M | $176M | $189M | $170M | $188M | $195M | $187M | $183M | $165M | $166M | $160M | $157M | · | $148M | $147M | $158M | |
| Retained Earnings | $-1.85B | $-1.73B | $-1.60B | $-1.50B | $-1.38B | $-1.30B | $-1.22B | $-1.15B | $-1.09B | $-1.02B | $-944M | $-875M | · | $-745M | $-682M | $-613M | |
| AOCI | $-50.0K | $883.0K | $783.0K | $-74.0K | $521.0K | $292.0K | $521.0K | $281.0K | $-563.0K | $430.0K | $-775.0K | $-758.0K | · | $-1M | $-3M | $-2M | |
| Stockholders' Equity | $654M | $719M | $772M | $799M | $838M | $860M | $859M | $875M | $873M | $898M | $911M | $932M | $930M | $947M | $953M | $979M | |
| Liabilities + Equity | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | |
| Shares Outstanding | 148,008,000 | 144,182,000 | 140,181,000 | 136,861,000 | 133,938,000 | 132,355,000 | 128,781,000 | 126,205,000 | 123,706,000 | 121,627,000 | 119,653,000 | 117,925,000 | 113,943,000 | 112,009,000 | 110,101,000 | 108,344,000 |
Arus Kas 11
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $844.0K | $952.0K | $1M | |
| Stock-based Comp | $54M | $76M | $69M | $65M | $57M | $63M | $57M | $55M | $57M | $55M | $53M | $51M | $48M | $56M | $56M | $57M | |
| Other Non-cash | · | · | · | $15M | · | · | · | $13M | · | · | · | $14M | · | · | · | $-24M | |
| Operating Cash Flow | $-54M | $-56M | $-46M | $-34M | $11M | $-22M | $-39M | $8M | $21M | $-39M | $-49M | $4M | $27M | $-52M | $-53M | $-38M | |
| CapEx | $323.0K | $439.0K | $386.0K | $760.0K | $938.0K | $362.0K | $815.0K | $924.0K | $3M | $6M | $5M | $11M | $11M | $20M | $24M | $16M | |
| Investing Cash Flow | $24M | $40M | $62M | $-51M | $23M | $12M | $23M | $-42M | $26M | $4M | $-12M | $-85M | $-56M | $86M | $111M | $-80M | |
| Stock Issued | $4M | $0 | · | · | $6M | $0 | · | · | $6M | $0 | · | · | $3M | $0 | · | · | |
| Financing Cash Flow | $8M | $1M | $7M | $1M | $5M | $13M | $4M | $182.0K | $5M | $505.0K | $3M | $2M | $3M | $-858.0K | $-3M | $1M | |
| Net Change in Cash | $-23M | $-14M | $22M | $-83M | $39M | $4M | $-13M | $-33M | $53M | $-34M | $-57M | $-78M | $-26M | $33M | $56M | $-118M | |
| Taxes Paid | $-11.0K | $200.0K | $197.0K | $452.0K | $177.0K | $209.0K | $242.0K | $292.0K | $215.0K | $479.0K | $131.0K | $150.0K | $359.0K | $83.0K | $70.0K | $66.0K | |
| Free Cash Flow | · | · | · | $-34M | · | · | · | $7M | · | · | · | $-7M | · | · | · | $-54M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.3% | 40.4% | 37.6% | · | 59.1% | 61.3% | 59.8% | · | 57.8% | 56.1% | 56.0% | · | 66.6% | 66.8% | 71.8% | |
| Operating Margin | · | -263.6% | -149.2% | -177.7% | · | -88.7% | -79.8% | -83.2% | · | -105.3% | -108.4% | -102.4% | · | -108.0% | -115.3% | -112.1% | |
| Net Margin | · | -250.4% | -139.3% | -166.2% | · | -81.2% | -69.9% | -72.0% | · | -92.6% | -95.3% | -88.9% | · | -94.7% | -110.3% | -110.0% | |
| Pretax Margin | · | -250.1% | -139.0% | -165.8% | · | -80.8% | -69.7% | -71.7% | · | -92.0% | -95.0% | -88.7% | · | -94.5% | -110.1% | -109.8% | |
| EBITDA Margin | · | -263.6% | -149.2% | -172.8% | · | -88.7% | -79.8% | -79.7% | · | -105.3% | -108.4% | -98.2% | · | -108.0% | -115.3% | -109.9% | |
| ROA | · | -13.7% | -10.4% | -11.5% | · | -7.6% | -6.2% | -5.9% | · | -6.7% | -6.4% | -5.8% | · | -5.5% | -6.1% | -6.2% | |
| ROE | · | -16.9% | -12.8% | -14.0% | · | -9.1% | -7.4% | -7.0% | · | -7.9% | -7.5% | -6.7% | · | -6.4% | -7.0% | -7.1% | |
| ROIC | · | -19.5% | -14.6% | -15.7% | · | -10.2% | -8.8% | -8.3% | · | -9.2% | -8.7% | -8.0% | · | -7.6% | -7.6% | -7.5% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 6.6 | 6.5 | 7.6 | · | 6.7 | 7.5 | 7.9 | · | 8.5 | 8.2 | 8.1 | · | 7.7 | 8.1 | 7.7 | |
| Quick Ratio | · | 6.3 | 6.2 | 7.4 | · | 6.6 | 7.3 | 7.7 | · | 8.2 | 7.9 | 7.9 | · | 7.4 | 7.9 | 7.5 |
Efisiensi 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 1.0 | 1.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $297M | $339M | $351M | · | $359M | $333M | $311M | · | $291M | $275M | $267M | · | $264M | $256M | $246M | |
| Net Income TTM | · | $-435M | $-368M | $-326M | · | $-282M | $-271M | $-270M | · | $-270M | $-266M | $-268M | · | $-243M | $-237M | $-206M | |
| Market Cap | · | $1.59B | $2.46B | $3.22B | · | $4.15B | $3.17B | $3.38B | · | $3.01B | $2.92B | $4.95B | · | $2.22B | $1.44B | $1.99B | |
| P/E | · | -3.5 | -6.4 | -9.4 | · | -14.0 | -11.1 | -11.9 | · | -10.7 | -10.4 | -17.3 | · | -8.8 | -5.9 | -9.3 | |
| P/S | · | 5.3 | 7.3 | 9.2 | · | 11.6 | 9.5 | 10.8 | · | 10.4 | 10.6 | 18.6 | · | 8.4 | 5.6 | 8.1 | |
| P/B | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | |
| P / Tangible Book | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -96.2 | · | · | · | 419.8 | · | · | · | 1258.3 | · | · | · | -52.1 | |
| P / FCF | · | · | · | -94.0 | · | · | · | 474.3 | · | · | · | -669.1 | · | · | · | -37.1 | |
| Earnings Yield | · | -28.8% | -15.6% | -10.6% | · | -7.1% | -9.0% | -8.4% | · | -9.4% | -9.6% | -5.8% | · | -11.3% | -17.0% | -10.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-192M | $-44M | $-88M | $-186M | $-90M |
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Pemilik institusional (13F) 381 pengaju · $765.3M total · Per tanggal 30 Juni 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 |
|---|---|---|---|---|
| 44 (-14 vs Kuartal sebelumnya) | 38 (-31 vs Kuartal sebelumnya) | 129 (+21 vs Kuartal sebelumnya) | 89 (-17 vs Kuartal sebelumnya) | -702K |
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 |
|---|---|---|---|---|
| Toroso Investments, LLC | $111.816.600 | 8.295.000 | 14,61% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.515.748 | 8.967.629 | 10,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.458.326 | 5.991.015 | 7,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $32.213.724 | 3.543.864 | 4,21% | Saham |
| STATE STREET CORP | $31.708.865 | 3.488.324 | 4,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $28.512.112 | 3.136.646 | 3,73% | Saham |
| GOLDMAN SACHS GROUP INC | $26.717.601 | 2.939.230 | 3,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $26.657.388 | 2.931.922 | 3,48% | Saham |
| JANE STREET GROUP, LLC | $17.616.420 | 1.938.000 | 2,30% | Opsi jual |
| CITADEL ADVISORS LLC | $17.297.361 | 1.902.900 | 2,26% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $15.758.206 | 1.733.576 | 2,06% | Saham |
| GOLDMAN SACHS GROUP INC | $12.362.400 | 1.360.000 | 1,62% | Opsi jual |
| CITADEL ADVISORS LLC | $12.189.690 | 1.341.000 | 1,59% | Opsi jual |
| CAPITAL FUND MANAGEMENT S.A. | $11.631.373 | 1.279.579 | 1,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.033.106 | 1.103.752 | 1,31% | Saham |
| WOLVERINE TRADING, LLC | $9.768.480 | 564.000 | 1,28% | Opsi beli |
| FIRST TRUST ADVISORS LP | $9.240.666 | 1.016.575 | 1,21% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.104.399 | 1.001.584 | 1,19% | Saham |
| JANE STREET GROUP, LLC | $9.090.909 | 1.000.100 | 1,19% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $7.899.801 | 869.065 | 1,03% | Saham |
| Defiance ETFs, LLC | $7.785.785 | 825.640 | 1,02% | Saham |
| TWO SIGMA ADVISERS, LP | $7.715.952 | 572.400 | 1,01% | Saham |
| Point72 Asset Management, L.P. | $7.612.875 | 837.500 | 0,99% | Opsi beli |
| Cubist Systematic Strategies, LLC | $6.700.176 | 386.400 | 0,88% | Opsi beli |
| MORGAN STANLEY | $5.875.718 | 646.393 | 0,77% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.593.295 | 615.324 | 0,73% | Saham |
| Public Sector Pension Investment Board | $5.558.535 | 611.500 | 0,73% | Saham |
| Point72 Asset Management, L.P. | $5.440.365 | 598.500 | 0,71% | Opsi jual |
| D. E. Shaw & Co., Inc. | $5.305.151 | 583.625 | 0,69% | Saham |
| WOLVERINE TRADING, LLC | $5.287.796 | 305.300 | 0,69% | Opsi jual |
| Point72 Asset Management, L.P. | $5.166.811 | 568.406 | 0,68% | Saham |
| ALGERT GLOBAL LLC | $5.071.947 | 557.970 | 0,66% | Saham |
| D. E. Shaw & Co., Inc. | $4.954.050 | 545.000 | 0,65% | Opsi jual |
| AQR CAPITAL MANAGEMENT LLC | $4.511.801 | 496.348 | 0,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.417.304 | 485.952 | 0,58% | Saham |
| Bank of New York Mellon Corp | $4.224.823 | 464.777 | 0,55% | Saham |
| BlackRock, Inc. | $4.158.130 | 457.440 | 0,54% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.019.044 | 442.139 | 0,53% | Saham |
| Walleye Trading LLC | $3.533.283 | 388.700 | 0,46% | Opsi beli |
| Trexquant Investment LP | $3.516.194 | 386.820 | 0,46% | Saham |
| Zweig-DiMenna Associates LLC | $3.294.671 | 362.450 | 0,43% | Saham |
| Edgestream Partners, L.P. | $3.181.536 | 350.004 | 0,42% | Saham |
| Toroso Investments, LLC | $3.018.172 | 223.900 | 0,39% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.877.276 | 316.532 | 0,38% | Saham |
| Engineers Gate Manager LP | $2.855.405 | 314.126 | 0,37% | Saham |
| GREAT LAKES ADVISORS, LLC | $2.668.242 | 293.536 | 0,35% | Saham |
| PEAK6 LLC | $2.623.374 | 288.600 | 0,34% | Opsi jual |
| CITIGROUP INC | $2.546.318 | 280.123 | 0,33% | Saham |
| D. E. Shaw & Co., Inc. | $2.539.746 | 279.400 | 0,33% | Opsi beli |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.496.896 | 274.686 | 0,33% | Saham |
| Swiss National Bank | $2.457.027 | 270.300 | 0,32% | Saham |
| Brevan Howard Capital Management LP | $2.195.780 | 241.560 | 0,29% | Saham |
| BARCLAYS PLC | $2.103.771 | 231.438 | 0,27% | Saham |
| Numerai GP LLC | $2.082.619 | 229.111 | 0,27% | Saham |
| DOW CHEMICAL CO /DE/ | $2.018.871 | 222.098 | 0,26% | Saham |
| Tiller Private Wealth, Inc. | $2.018.799 | 222.090 | 0,26% | Saham |
| Walleye Trading LLC | $1.862.668 | 204.914 | 0,24% | Saham |
| IMC-Chicago, LLC | $1.757.942 | 193.393 | 0,23% | Saham |
| Perigon Wealth Management, LLC | $1.671.051 | 183.834 | 0,22% | Saham |
| Entropy Technologies, LP | $1.656.316 | 182.213 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $1.631.215 | 179.453 | 0,21% | Saham |
| LPL Financial LLC | $1.621.216 | 178.352 | 0,21% | Saham |
| Atom Investors LP | $1.534.119 | 168.770 | 0,20% | Saham |
| GROUP ONE TRADING LLC | $1.471.853 | 161.920 | 0,19% | Saham |
| PDT Partners, LLC | $1.453.182 | 159.866 | 0,19% | Saham |
| Quantbot Technologies LP | $1.452.891 | 159.834 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.422.500 | 168.943 | 0,19% | Saham |
| Schonfeld Strategic Advisors LLC | $1.390.260 | 152.944 | 0,18% | Saham |
| Crawford Fund Management, LLC | $1.389.861 | 152.900 | 0,18% | Opsi jual |
| VANGUARD GROUP INC | $1.383.897 | 102.663 | 0,18% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.357.510 | 149.341 | 0,18% | Saham |
| Squarepoint Ops LLC | $1.315.323 | 144.700 | 0,17% | Opsi beli |
| DEUTSCHE BANK AG\ | $1.300.252 | 143.042 | 0,17% | Saham |
| Walleye Capital LLC | $1.287.144 | 141.600 | 0,17% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $1.269.467 | 150.768 | 0,17% | Saham |
| Walleye Trading LLC | $1.265.328 | 139.200 | 0,17% | Opsi jual |
| Walleye Capital LLC | $1.258.965 | 138.500 | 0,16% | Opsi beli |
| AXQ CAPITAL, LP | $1.237.649 | 136.155 | 0,16% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.237.149 | 136.100 | 0,16% | Opsi beli |
| XTX Topco Ltd | $1.184.745 | 130.335 | 0,15% | Saham |
| FEDERATED HERMES, INC. | $1.145.649 | 126.034 | 0,15% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.098.981 | 120.900 | 0,14% | Opsi jual |
| PEAK6 LLC | $1.091.473 | 120.074 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.040.996 | 114.521 | 0,14% | Saham |
| Cubist Systematic Strategies, LLC | $1.009.188 | 58.200 | 0,13% | Opsi jual |
| Compagnie Lombard Odier SCmA | $999.900 | 110.000 | 0,13% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997.700 | 109.758 | 0,13% | Saham |
| Themes Management Co LLC | $938.461 | 103.241 | 0,12% | Saham |
| Cresset Asset Management, LLC | $890.052 | 97.915 | 0,12% | Saham |
| Squarepoint Ops LLC | $888.193 | 97.711 | 0,12% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885.166 | 97.378 | 0,12% | Saham |
| Nuveen Asset Management, LLC | $873.592 | 25.373 | 0,11% | Saham |
| SBI Securities Co., Ltd. | $829.363 | 91.239 | 0,11% | Saham |
| Quantinno Capital Management LP | $816.478 | 89.821 | 0,11% | Saham |
| 180 WEALTH ADVISORS, LLC | $813.897 | 89.538 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $740.701 | 81.575 | 0,10% | Saham |
| MetLife Investment Management, LLC | $736.635 | 81.038 | 0,10% | Saham |
| Shearwater Capital LLC | $643.808 | 70.826 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $636.300 | 700 | 0,08% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585.814 | 64.446 | 0,08% | Saham |
Orang dalam perusahaan 28 orang dalam · 11 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 2 Juli 2026 G | 274.182 | 0 | 1 | $-477.622 |
| 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 | 26 Juni 2025 A | 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 Juli 2026 D | 69.214 | 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 |
| Jim H. Snabe | Direktur | 31 Maret 2025 A | 370.000 | 0 | 0 | $0 |
| Condoleezza Rice | Direktur | 10 Des. 2024 M | 74.387 | 0 | 0 | $0 |
| Kr Sridhar | Direktur | 2 Okt. 2024 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Direktur | 2 Okt. 2024 A | 27.030 | 0 | 0 | $0 |
| Alan S Murray | Direktur | 1 Mei 2024 A | — | 0 | 0 | $0 |
| Shankar Sastry | Direktur | 5 Okt. 2022 A | 24.640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 11 Agu 2026 M | 722.362 | 0 | 21 | $-62.393.508 |
| Hitesh Lath | — | 4 Agu 2026 S | 363.106 | 0 | 4 | $-1.000.989 |
| 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 75 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 | 6,57% | 22.572 SH | 21 Agu 2026 | Harian |
| EWQ · iShares, Inc. | 5,63% | 96.804 SH | 21 Agu 2026 | Harian |
| MXI · iShares Trust | 3,84% | 72.969 SH | 21 Agu 2026 | Harian |
| GPTY · Tidal Trust II | 2,31% | 240.481 NS | 30 April 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 796.328 SH | 21 Agu 2026 | Harian |
| ROBT · First Trust Exchange-Traded Fund VI | 1,26% | 1.013.749 NS | 30 Juni 2026 | N-PORT |
| DMXF · iShares Trust | 1,13% | 55.152 SH | 21 Agu 2026 | Harian |
| CLOU · Global X Funds | 1,09% | 271.896 NS | 31 Mei 2026 | N-PORT |
| IGRO · iShares Trust | 1,04% | 69.273 SH | 21 Agu 2026 | Harian |
| MTRA · Invesco Actively Managed Exchange-T… | 0,99% | 6.959 SH | 21 Agu 2026 | Harian |
| IEV · iShares Trust | 0,86% | 74.631 SH | 21 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,77% | 42.546 SH | 21 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,76% | 366.943 SH | 21 Agu 2026 | Harian |
| EFG · iShares Trust | 0,73% | 638.395 SH | 21 Agu 2026 | Harian |
| EFAV · iShares Trust | 0,72% | 202.003 SH | 21 Agu 2026 | Harian |
| IQLT · iShares Trust | 0,69% | 506.238 SH | 21 Agu 2026 | Harian |
| EFA · iShares Trust | 0,55% | 2.254.125 SH | 21 Agu 2026 | Harian |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 9.218 SH | 21 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,47% | 4.695.337 SH | 21 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,41% | 683.642 SH | 21 Agu 2026 | Harian |
| EFV · iShares Trust | 0,38% | 607.239 SH | 21 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,33% | 207.559 SH | 21 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,28% | 870.704 SH | 21 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,25% | 37.821 SH | 21 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422.222 SH | 19 Agu 2026 | Harian |
| AIQ · Global X Funds | 0,20% | 1.967.782 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 48.799 NS | 31 Mei 2026 | N-PORT |
| ESGD · iShares Trust | 0,17% | 107.475 SH | 21 Agu 2026 | Harian |
| TOK · iShares Trust | 0,14% | 1.833 SH | 21 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,14% | 56.988 SH | 21 Agu 2026 | Harian |
| INTF · iShares Trust | 0,12% | 23.256 SH | 21 Agu 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 | 21 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513.610 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | 0,09% | 1.307.579 SH | 21 Agu 2026 | Harian |
| AIBU · Direxion Shares ETF Trust | 0,09% | 2.705 NS | 30 April 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 |
| GINN · Goldman Sachs ETF Trust | 0,07% | 13.738 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 190.375 SH | 21 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45.948 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 622.278 SH | 21 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 3.475.438 SH | 21 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 28.401 SH | 20 Agu 2026 | Harian |
| 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 |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 32.185 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 38 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6.053 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 55.845 NS | 30 April 2026 | N-PORT |