AI Classe A C3.ai, Inc. Class A Common Stock
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Informazioni su C3.ai, Inc. Class A Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -4.1media 5 anni ≈-7.7 | ≈-7.7 | · | · | |
| P/S (TTM) | 8.6media 5 anni ≈7.3 | ≈7.3 | 4.0 | Sopravvalutato | |
| P/B (MRQ) | 2.9media 5 anni ≈2.5 | ≈2.5 | 5.2 | Sottovalutato | |
| Prezzo / FCF (TTM) | -12.9media 5 anni ≈-27.2 | ≈-27.2 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -13.0media 5 anni ≈-32.2 | ≈-32.2 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 2.8media 5 anni ≈2.5 | ≈2.5 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 29.1%media 5 anni ≈58.3% | ≈58.3% | 62.2% | Debole | |
| Margine Operativo (TTM) | -203.1%media 5 anni ≈-114.3% | ≈-114.3% | -4.4% | Debole | |
| Margine EBITDA (TTM) | -197.3%media 5 anni ≈-110.9% | ≈-110.9% | -4.4% | Debole | |
| Margine ante imposte (TTM) | -191.8%media 5 anni ≈-105.5% | ≈-105.5% | -8.3% | Debole | |
| Margine di Profitto Netto (TTM) | -192.1%media 5 anni ≈-105.8% | ≈-105.8% | -1.4% | Debole | |
| ROA (TTM) | -48.4%media 5 anni ≈-29.0% | ≈-29.0% | 0.42% | Debole | |
| ROE (TTM) | -59.8%media 5 anni ≈-35.9% | ≈-35.9% | 4.5% | Debole | |
| ROIC | -76.4%media 5 anni ≈-40.6% | ≈-40.6% | 4.2% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 6.2media 5 anni ≈7.2 | ≈7.2 | 3.9 | Liquidità elevata | |
| Quick Ratio (MRQ) | 6.0media 5 anni ≈7.0 | ≈7.0 | 2.0 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -35.7%media 5 anni ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -2.1%media 5 anni ≈13.0% | ≈13.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 6.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.3 | ≈0.3 | 0.5 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 2.1media 5 anni ≈2.7 | ≈2.7 | 7.7 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$327.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2027 | Set 2, 2026 | $-0.20 | $-0.27 | 25.5% |
| 31 Dicembre 2026 | Giu 3, 2026 | $-0.33 | $-0.38 | 14.1% |
| 30 Settembre 2026 | $-0.20 | $-0.27 | 25.5% | |
| 30 Giugno 2026 | $-0.33 | $-0.38 | 14.1% | |
| 31 Marzo 2026 | $-0.40 | $-0.30 | -34.5% | |
| 31 Dicembre 2025 | $-0.25 | $-0.34 | 25.7% | |
| 30 Settembre 2025 | $-0.37 | $-0.20 | -82.0% | |
| 30 Giugno 2025 | $-0.16 | $-0.21 | 22.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Ricavi | $250M | $389M | $311M | $267M | $253M |
| Margine Lordo % | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% |
| Margine Operativo % | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% |
| Utile netto | $-470M | $-289M | $-280M | $-269M | $-192M |
| EPS Diluito | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
| Metrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Rapporto corrente | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| Quick Ratio | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
| Metrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-192M | $-44M | $-88M | $-186M | $-90M |
Proprietari istituzionali (13F) 383 filer · $1.3B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 45 (-14 vs trimestre precedente) | 39 (-31 vs trimestre precedente) | 135 (+31 vs trimestre precedente) | 87 (-24 vs trimestre precedente) | +9.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $195.054.967 | 14.469.953 | 14,60% | Azioni |
| BlackRock, Inc. | $129.578.564 | 14.255.067 | 9,70% | Azioni |
| Toroso Investments, LLC | $111.816.600 | 8.295.000 | 8,37% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.515.748 | 8.967.629 | 6,10% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.458.326 | 5.991.015 | 4,08% | Azioni |
| MORGAN STANLEY | $45.684.857 | 5.025.836 | 3,42% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $32.213.724 | 3.543.864 | 2,41% | Azioni |
| STATE STREET CORP | $31.708.865 | 3.488.324 | 2,37% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $31.197.424 | 3.431.376 | 2,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $29.286.908 | 3.221.882 | 2,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $28.512.112 | 3.136.646 | 2,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.511.894 | 2.916.600 | 1,98% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $26.109.789 | 2.872.364 | 1,95% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.071.429 | 2.428.100 | 1,65% | Opzione Put |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.718.697 | 2.390.187 | 1,63% | Azioni |
| FEDERATED HERMES, INC. | $20.722.782 | 2.279.734 | 1,55% | Azioni |
| JANE STREET GROUP, LLC | $17.616.420 | 1.938.000 | 1,32% | Opzione Put |
| CITADEL ADVISORS LLC | $17.297.361 | 1.902.900 | 1,29% | Opzione Call |
| CITADEL ADVISORS LLC | $16.444.146 | 1.809.037 | 1,23% | Azioni |
| UBS Group AG | $13.948.395 | 1.534.477 | 1,04% | Azioni |
| MARSHALL WACE, LLP | $12.809.502 | 1.409.186 | 0,96% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.362.400 | 1.360.000 | 0,93% | Opzione Put |
| CITADEL ADVISORS LLC | $12.189.690 | 1.341.000 | 0,91% | Opzione Put |
| CAPITAL FUND MANAGEMENT S.A. | $11.631.373 | 1.279.579 | 0,87% | Azioni |
| JPMORGAN CHASE & CO | $11.149.049 | 1.250.864 | 0,83% | Azioni |
| NORTHERN TRUST CORP | $10.621.337 | 1.168.464 | 0,79% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.033.106 | 1.103.752 | 0,75% | Azioni |
| WOLVERINE TRADING, LLC | $9.768.480 | 564.000 | 0,73% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.531.474 | 1.048.567 | 0,71% | Azioni |
| FIRST TRUST ADVISORS LP | $9.240.666 | 1.016.575 | 0,69% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $9.104.399 | 1.001.584 | 0,68% | Azioni |
| JANE STREET GROUP, LLC | $9.090.909 | 1.000.100 | 0,68% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $7.899.801 | 869.065 | 0,59% | Azioni |
| Defiance ETFs, LLC | $7.785.785 | 825.640 | 0,58% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.715.952 | 572.400 | 0,58% | Azioni |
| Point72 Asset Management, L.P. | $7.612.875 | 837.500 | 0,57% | Opzione Call |
| Bank of New York Mellon Corp | $6.793.668 | 747.378 | 0,51% | Azioni |
| Cubist Systematic Strategies, LLC | $6.700.176 | 386.400 | 0,50% | Opzione Call |
| Jump Financial, LLC | $5.690.458 | 626.013 | 0,43% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.593.295 | 615.324 | 0,42% | Azioni |
| Public Sector Pension Investment Board | $5.558.535 | 611.500 | 0,42% | Azioni |
| D. E. Shaw & Co., Inc. | $5.468.816 | 601.630 | 0,41% | Azioni |
| Point72 Asset Management, L.P. | $5.440.365 | 598.500 | 0,41% | Opzione Put |
| WOLVERINE TRADING, LLC | $5.287.796 | 305.300 | 0,40% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $5.210.584 | 573.468 | 0,39% | Azioni |
| Point72 Asset Management, L.P. | $5.166.811 | 568.406 | 0,39% | Azioni |
| ALGERT GLOBAL LLC | $5.071.947 | 557.970 | 0,38% | Azioni |
| D. E. Shaw & Co., Inc. | $4.954.050 | 545.000 | 0,37% | Opzione Put |
| AQR CAPITAL MANAGEMENT LLC | $4.616.509 | 507.867 | 0,35% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.019.044 | 442.139 | 0,30% | Azioni |
Insider aziendali 30 insider · 13 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas M Siebel | CEO and Chairman of the Board | 13 Ottobre 2026 M | 722.362 | 0 | 32 | $-70.033.759 |
| Stephen Bradley Ehikian | Chief Executive Officer | 02 Luglio 2026 G | 274.182 | 0 | 3 | $-4.092.145 |
| Hitesh Lath | CHIEF FINANCIAL OFFICER | 12 Ottobre 2026 S | 305.250 | 0 | 8 | $-1.822.507 |
| Juho Parkkinen | SVP & CHIEF FINANCIAL OFFICER | 31 Gennaio 2024 F | 292.230 | 0 | 0 | $0 |
| Adeel Manzoor | Chief Financial Officer | 21 Dicembre 2021 A | 180.000 | 0 | 0 | $0 |
| David Barter | Senior VP and CFO | 12 Novembre 2021 M | 67.599 | 0 | 0 | $0 |
| Edward Y Abbo | President and CTO | 15 Giugno 2024 M | 810.988 | 0 | 0 | $0 |
| Robert David Schilling | EVP & Chief Commercial Officer | 01 Ottobre 2025 S | 1.011.327 | 0 | 0 | $0 |
| Merel Witteveen | Senior VP, Operations | 15 Giugno 2025 M | 13.740 | 0 | 0 | $0 |
| Guy Wanger | SVP & Chief Admin Officer | 08 Dicembre 2023 M | 8.053 | 0 | 0 | $0 |
| Houman Behzadi | Chief Product Officer | 15 Giugno 2023 M | 430.814 | 0 | 0 | $0 |
| Richard J. Lutton Jr. | Senior VP and General Counsel | 15 Ottobre 2021 A | 500.000 | 0 | 0 | $0 |
| Bruce A Cleveland | Senior VP and CMO | 17 Settembre 2021 M | 21.867 | 0 | 0 | $0 |
| John E. Hyten | Direttore | 15 Ottobre 2026 D | 61.714 | 0 | 0 | $0 |
| John Charles Dwyer | Direttore | 25 Agosto 2026 A | · | 0 | 0 | $0 |
| Jim H. Snabe | Direttore | 27 Marzo 2026 P | 395.000 | 2 | 1 | $221.500 |
| Michael Wayne Clayville | Direttore | 11 Dicembre 2025 A | · | 0 | 0 | $0 |
| Kr Sridhar | Direttore | 03 Ottobre 2025 A | · | 0 | 0 | $0 |
| Alan S Murray | Direttore | 03 Ottobre 2025 A | · | 0 | 0 | $0 |
| Condoleezza Rice | Direttore | 03 Ottobre 2025 A | 74.699 | 0 | 0 | $0 |
| Jr Stephen M Ward | Direttore | 03 Ottobre 2025 A | 546.495 | 0 | 0 | $0 |
| Kenneth A Goldman | Direttore | 26 Giugno 2025 A | · | 0 | 0 | $0 |
| Lisa Ann Davis | Direttore | 02 Ottobre 2024 A | 27.030 | 0 | 0 | $0 |
| Shankar Sastry | Direttore | 05 Ottobre 2022 A | 24.640 | 0 | 0 | $0 |
| Bruce D Sewell | · | 03 Ottobre 2025 A | 0 | 0 | 0 | $0 |
| Michael G Mccaffery | · | 03 Ottobre 2025 A | 665.929 | 0 | 0 | $0 |
| Richard C Levin | · | 03 Ottobre 2025 A | 161.664 | 0 | 0 | $0 |
| Patricia A House | · | 12 Dicembre 2022 G | 313.966 | 0 | 0 | $0 |
| Siebel Living Trust u/a/d 7/27/93, as amended | · | 14 Luglio 2021 S | 5.891.272 | 0 | 0 | $0 |
| Brady Mickelsen | · | 23 Giugno 2021 A | 199.777 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 58 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IBAT · iShares Trust | 6,35% | 22.572 SH | 11 Settembre 2026 | Giornaliero |
| EWQ · iShares, Inc. | 5,69% | 102.155 SH | 11 Settembre 2026 | Giornaliero |
| MXI · iShares Trust | 3,87% | 80.823 SH | 11 Settembre 2026 | Giornaliero |
| GPTY · Tidal Trust II | 3,35% | 371.059 NS | 31 Luglio 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 789.743 SH | 11 Settembre 2026 | Giornaliero |
| DMXF · iShares Trust | 1,11% | 54.366 SH | 11 Settembre 2026 | Giornaliero |
| IGRO · iShares Trust | 1,04% | 69.273 SH | 11 Settembre 2026 | Giornaliero |
| IEV · iShares Trust | 0,88% | 74.631 SH | 11 Settembre 2026 | Giornaliero |
| IEUR · iShares Trust | 0,77% | 364.943 SH | 11 Settembre 2026 | Giornaliero |
| EFG · iShares Trust | 0,73% | 625.098 SH | 11 Settembre 2026 | Giornaliero |
| EFAV · iShares Trust | 0,71% | 200.238 SH | 11 Settembre 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,71% | 39.294 SH | 23 Ottobre 2026 | Giornaliero |
| IQLT · iShares Trust | 0,71% | 508.759 SH | 11 Settembre 2026 | Giornaliero |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,57% | 9.640 SH | 23 Ottobre 2026 | Giornaliero |
| EFA · iShares Trust | 0,55% | 2.217.357 SH | 11 Settembre 2026 | Giornaliero |
| IEFA · iShares Trust | 0,47% | 4.754.159 SH | 11 Settembre 2026 | Giornaliero |
| IDEV · iShares Trust | 0,41% | 692.787 SH | 11 Settembre 2026 | Giornaliero |
| EFV · iShares Trust | 0,37% | 609.863 SH | 11 Settembre 2026 | Giornaliero |
| IMTM · iShares Trust | 0,37% | 82.264 SH | 11 Settembre 2026 | Giornaliero |
| ACWX · iShares Trust | 0,32% | 208.208 SH | 11 Settembre 2026 | Giornaliero |
| IXUS · iShares Trust | 0,28% | 866.777 SH | 11 Settembre 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,28% | 42.263 SH | 23 Ottobre 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422.222 SH | 19 Agosto 2026 | Giornaliero |
| TOK · iShares Trust | 0,14% | 1.723 SH | 11 Settembre 2026 | Giornaliero |
| ESGD · iShares Trust | 0,14% | 87.869 SH | 11 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,14% | 57.278 SH | 11 Settembre 2026 | Giornaliero |
| INTF · iShares Trust | 0,12% | 23.509 SH | 11 Settembre 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 2.024.637 SH | 19 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,12% | 197.961 SH | 11 Settembre 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513.610 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 232.721 SH | 23 Ottobre 2026 | Giornaliero |
| AIBU · Direxion Shares ETF Trust | 0,10% | 2.500 NS | 31 Luglio 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 2.842.067 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 119.553 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 3.507.867 SH | 11 Settembre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 35.518 NS | 31 Luglio 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 593.350 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 65.679 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 318.716 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 790.762 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 1.795.222 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 3.116.534 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 413.157 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.396 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 6.273 NS | 31 Luglio 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 4.846 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.489.651 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 3.103.252 SH | 19 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,01% | 63.009 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 11.060 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 199.298 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 30.229 SH | 09 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.254.833 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.856 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 30.450 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 1.308.582 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 5.785 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 28.401 SH | 11 Settembre 2026 | Giornaliero |
AI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
10 analisti · 2026-10-25Target medio $8.90 -29,0%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Ultime notizie Notizie recenti che menzionano questa società
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