AI C3.ai, Inc. Class A Common Stock
$10,19
Prezzo · Ago 24, 2026
Fondamentali al Giu 24, 2026
Intervallo 52 sett.
$8–$20
20% of range
Rating Analisti
HOLD
22 analysts
Prezzo Obiettivo
$9
P/E (TTM)
-3.0
ROE
-66.0%
Margine di Profitto Netto
-187.9%
Informazioni su C3.ai, Inc. Class A Common Stock Panoramica della società da 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.
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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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
AI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.19
Capitalizzazione di Mercato
$1.51B
P/E (TTM)
-3.0
EPS (TTM)
$-3.35
Ricavi (TTM)
$250M
Rendimento div.
—
ROE
-66.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $20
AI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$250M
2019-04-30
→
2026-04-30
EPS
$-3.35
2022-04-30
→
2026-04-30
Flusso di cassa libero
$-192M
2021-04-30
→
2026-04-30
Margini
-187.9%
2021-04-30
→
2026-04-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AI
Mediana dei peer
P/E (TTM)
-3.0
55.7
P/S (TTM)
6.0
3.2
P/B
2.3
4.9
Price / FCF (Prezzo / FCF)
-7.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AI
Mediana dei peer
Gross Margin (Margine lordo)
30.9%
69.9%
Operating Margin (Margine Operativo)
-199.2%
—
Net Profit Margin (Margine di Profitto Netto)
-187.9%
-3.2%
ROA
-51.1%
-2.0%
ROE
-66.0%
-13.2%
ROIC
-76.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AI
Mediana dei peer
Current Ratio (Rapporto corrente)
6.6
1.7
Quick Ratio
6.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AI
Mediana dei peer
Revenue YoY (Ricavi YoY)
-35.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.1%
—
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
Mediana dei peer
AI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
22 analisti
- Acquisto forte 1 4,5%
- Compra 0 0,0%
- Mantieni 9 40,9%
- Vendi 8 36,4%
- Vendita forte 4 18,2%
Target Price a 12 Mesi
11 analisti · 2026-08-23
Mediana
$8.00
Media
$8.82
Ora
$10.19
Basso
$6.00
Alto
$15.00
Target mediano
$8.00
-21,5%
Target medio
$8.82
-13,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
Prossimo report
Set 02, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $-0.33 | $-0.38 | — |
| 30 Giugno 2026 | $-0.33 | $-0.38 | 0.05% |
| 31 Marzo 2026 | $-0.40 | $-0.30 | -0.10% |
| 31 Dicembre 2025 | $-0.25 | $-0.34 | 0.09% |
| 30 Settembre 2025 | $-0.37 | $-0.20 | -0.17% |
| 30 Giugno 2025 | $-0.16 | $-0.21 | 0.05% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| 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% |
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| 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 22
| 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 15
| 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 8
| 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 2
| 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 2
| 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 | · |
Tassi di Crescita 3
| 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) 10
| 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 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 22
| Metrica | Tendenza | 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 |
Flusso di cassa 11
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-192M | $-44M | $-88M | $-186M | $-90M |
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Proprietari istituzionali (13F) 381 filer · $765.3M totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 44 (-14 vs trimestre precedente) | 38 (-31 vs trimestre precedente) | 129 (+21 vs trimestre precedente) | 89 (-17 vs trimestre precedente) | -702K |
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 |
|---|---|---|---|---|
| Toroso Investments, LLC | $111.816.600 | 8.295.000 | 14,61% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.515.748 | 8.967.629 | 10,65% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.458.326 | 5.991.015 | 7,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $32.213.724 | 3.543.864 | 4,21% | Azioni |
| STATE STREET CORP | $31.708.865 | 3.488.324 | 4,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $28.512.112 | 3.136.646 | 3,73% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.717.601 | 2.939.230 | 3,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $26.657.388 | 2.931.922 | 3,48% | Azioni |
| JANE STREET GROUP, LLC | $17.616.420 | 1.938.000 | 2,30% | Opzione Put |
| CITADEL ADVISORS LLC | $17.297.361 | 1.902.900 | 2,26% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $15.758.206 | 1.733.576 | 2,06% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.362.400 | 1.360.000 | 1,62% | Opzione Put |
| CITADEL ADVISORS LLC | $12.189.690 | 1.341.000 | 1,59% | Opzione Put |
| CAPITAL FUND MANAGEMENT S.A. | $11.631.373 | 1.279.579 | 1,52% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.033.106 | 1.103.752 | 1,31% | Azioni |
| WOLVERINE TRADING, LLC | $9.768.480 | 564.000 | 1,28% | Opzione Call |
| FIRST TRUST ADVISORS LP | $9.240.666 | 1.016.575 | 1,21% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $9.104.399 | 1.001.584 | 1,19% | Azioni |
| JANE STREET GROUP, LLC | $9.090.909 | 1.000.100 | 1,19% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $7.899.801 | 869.065 | 1,03% | Azioni |
| Defiance ETFs, LLC | $7.785.785 | 825.640 | 1,02% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.715.952 | 572.400 | 1,01% | Azioni |
| Point72 Asset Management, L.P. | $7.612.875 | 837.500 | 0,99% | Opzione Call |
| Cubist Systematic Strategies, LLC | $6.700.176 | 386.400 | 0,88% | Opzione Call |
| MORGAN STANLEY | $5.875.718 | 646.393 | 0,77% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.593.295 | 615.324 | 0,73% | Azioni |
| Public Sector Pension Investment Board | $5.558.535 | 611.500 | 0,73% | Azioni |
| Point72 Asset Management, L.P. | $5.440.365 | 598.500 | 0,71% | Opzione Put |
| D. E. Shaw & Co., Inc. | $5.305.151 | 583.625 | 0,69% | Azioni |
| WOLVERINE TRADING, LLC | $5.287.796 | 305.300 | 0,69% | Opzione Put |
| Point72 Asset Management, L.P. | $5.166.811 | 568.406 | 0,68% | Azioni |
| ALGERT GLOBAL LLC | $5.071.947 | 557.970 | 0,66% | Azioni |
| D. E. Shaw & Co., Inc. | $4.954.050 | 545.000 | 0,65% | Opzione Put |
| AQR CAPITAL MANAGEMENT LLC | $4.511.801 | 496.348 | 0,59% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.417.304 | 485.952 | 0,58% | Azioni |
| Bank of New York Mellon Corp | $4.224.823 | 464.777 | 0,55% | Azioni |
| BlackRock, Inc. | $4.158.130 | 457.440 | 0,54% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.019.044 | 442.139 | 0,53% | Azioni |
| Walleye Trading LLC | $3.533.283 | 388.700 | 0,46% | Opzione Call |
| Trexquant Investment LP | $3.516.194 | 386.820 | 0,46% | Azioni |
| Zweig-DiMenna Associates LLC | $3.294.671 | 362.450 | 0,43% | Azioni |
| Edgestream Partners, L.P. | $3.181.536 | 350.004 | 0,42% | Azioni |
| Toroso Investments, LLC | $3.018.172 | 223.900 | 0,39% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.877.276 | 316.532 | 0,38% | Azioni |
| Engineers Gate Manager LP | $2.855.405 | 314.126 | 0,37% | Azioni |
| GREAT LAKES ADVISORS, LLC | $2.668.242 | 293.536 | 0,35% | Azioni |
| PEAK6 LLC | $2.623.374 | 288.600 | 0,34% | Opzione Put |
| CITIGROUP INC | $2.546.318 | 280.123 | 0,33% | Azioni |
| D. E. Shaw & Co., Inc. | $2.539.746 | 279.400 | 0,33% | Opzione Call |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.496.896 | 274.686 | 0,33% | Azioni |
| Swiss National Bank | $2.457.027 | 270.300 | 0,32% | Azioni |
| Brevan Howard Capital Management LP | $2.195.780 | 241.560 | 0,29% | Azioni |
| BARCLAYS PLC | $2.103.771 | 231.438 | 0,27% | Azioni |
| Numerai GP LLC | $2.082.619 | 229.111 | 0,27% | Azioni |
| DOW CHEMICAL CO /DE/ | $2.018.871 | 222.098 | 0,26% | Azioni |
| Tiller Private Wealth, Inc. | $2.018.799 | 222.090 | 0,26% | Azioni |
| Walleye Trading LLC | $1.862.668 | 204.914 | 0,24% | Azioni |
| IMC-Chicago, LLC | $1.757.942 | 193.393 | 0,23% | Azioni |
| Perigon Wealth Management, LLC | $1.671.051 | 183.834 | 0,22% | Azioni |
| Entropy Technologies, LP | $1.656.316 | 182.213 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $1.631.215 | 179.453 | 0,21% | Azioni |
| LPL Financial LLC | $1.621.216 | 178.352 | 0,21% | Azioni |
| Atom Investors LP | $1.534.119 | 168.770 | 0,20% | Azioni |
| GROUP ONE TRADING LLC | $1.471.853 | 161.920 | 0,19% | Azioni |
| PDT Partners, LLC | $1.453.182 | 159.866 | 0,19% | Azioni |
| Quantbot Technologies LP | $1.452.891 | 159.834 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.422.500 | 168.943 | 0,19% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.390.260 | 152.944 | 0,18% | Azioni |
| Crawford Fund Management, LLC | $1.389.861 | 152.900 | 0,18% | Opzione Put |
| VANGUARD GROUP INC | $1.383.897 | 102.663 | 0,18% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.357.510 | 149.341 | 0,18% | Azioni |
| Squarepoint Ops LLC | $1.315.323 | 144.700 | 0,17% | Opzione Call |
| DEUTSCHE BANK AG\ | $1.300.252 | 143.042 | 0,17% | Azioni |
| Walleye Capital LLC | $1.287.144 | 141.600 | 0,17% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $1.269.467 | 150.768 | 0,17% | Azioni |
| Walleye Trading LLC | $1.265.328 | 139.200 | 0,17% | Opzione Put |
| Walleye Capital LLC | $1.258.965 | 138.500 | 0,16% | Opzione Call |
| AXQ CAPITAL, LP | $1.237.649 | 136.155 | 0,16% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.237.149 | 136.100 | 0,16% | Opzione Call |
| XTX Topco Ltd | $1.184.745 | 130.335 | 0,15% | Azioni |
| FEDERATED HERMES, INC. | $1.145.649 | 126.034 | 0,15% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.098.981 | 120.900 | 0,14% | Opzione Put |
| PEAK6 LLC | $1.091.473 | 120.074 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.040.996 | 114.521 | 0,14% | Azioni |
| Cubist Systematic Strategies, LLC | $1.009.188 | 58.200 | 0,13% | Opzione Put |
| Compagnie Lombard Odier SCmA | $999.900 | 110.000 | 0,13% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997.700 | 109.758 | 0,13% | Azioni |
| Themes Management Co LLC | $938.461 | 103.241 | 0,12% | Azioni |
| Cresset Asset Management, LLC | $890.052 | 97.915 | 0,12% | Azioni |
| Squarepoint Ops LLC | $888.193 | 97.711 | 0,12% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885.166 | 97.378 | 0,12% | Azioni |
| Nuveen Asset Management, LLC | $873.592 | 25.373 | 0,11% | Azioni |
| SBI Securities Co., Ltd. | $829.363 | 91.239 | 0,11% | Azioni |
| Quantinno Capital Management LP | $816.478 | 89.821 | 0,11% | Azioni |
| 180 WEALTH ADVISORS, LLC | $813.897 | 89.538 | 0,11% | Azioni |
| HSBC HOLDINGS PLC | $740.701 | 81.575 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $736.635 | 81.038 | 0,10% | Azioni |
| Shearwater Capital LLC | $643.808 | 70.826 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $636.300 | 700 | 0,08% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585.814 | 64.446 | 0,08% | Azioni |
Insider aziendali 28 insider · 11 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 02 Luglio 2026 G | 274.182 | 0 | 1 | $-477.622 |
| 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 | 26 Giugno 2025 A | 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 Luglio 2026 D | 69.214 | 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 |
| Jim H. Snabe | Direttore | 31 Marzo 2025 A | 370.000 | 0 | 0 | $0 |
| Condoleezza Rice | Direttore | 10 Dicembre 2024 M | 74.387 | 0 | 0 | $0 |
| Kr Sridhar | Direttore | 02 Ottobre 2024 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Direttore | 02 Ottobre 2024 A | 27.030 | 0 | 0 | $0 |
| Alan S Murray | Direttore | 01 Maggio 2024 A | — | 0 | 0 | $0 |
| Shankar Sastry | Direttore | 05 Ottobre 2022 A | 24.640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 11 Agosto 2026 M | 722.362 | 0 | 21 | $-62.393.508 |
| Hitesh Lath | — | 04 Agosto 2026 S | 363.106 | 0 | 4 | $-1.000.989 |
| 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 75 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 | 6,57% | 22.572 SH | 21 Agosto 2026 | Giornaliero |
| EWQ · iShares, Inc. | 5,63% | 96.804 SH | 21 Agosto 2026 | Giornaliero |
| MXI · iShares Trust | 3,84% | 72.969 SH | 21 Agosto 2026 | Giornaliero |
| GPTY · Tidal Trust II | 2,31% | 240.481 NS | 30 Aprile 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 796.328 SH | 21 Agosto 2026 | Giornaliero |
| ROBT · First Trust Exchange-Traded Fund VI | 1,26% | 1.013.749 NS | 30 Giugno 2026 | N-PORT |
| DMXF · iShares Trust | 1,13% | 55.152 SH | 21 Agosto 2026 | Giornaliero |
| CLOU · Global X Funds | 1,09% | 271.896 NS | 31 Maggio 2026 | N-PORT |
| IGRO · iShares Trust | 1,04% | 69.273 SH | 21 Agosto 2026 | Giornaliero |
| MTRA · Invesco Actively Managed Exchange-T… | 0,99% | 6.959 SH | 21 Agosto 2026 | Giornaliero |
| IEV · iShares Trust | 0,86% | 74.631 SH | 21 Agosto 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,77% | 42.546 SH | 21 Agosto 2026 | Giornaliero |
| IEUR · iShares Trust | 0,76% | 366.943 SH | 21 Agosto 2026 | Giornaliero |
| EFG · iShares Trust | 0,73% | 638.395 SH | 21 Agosto 2026 | Giornaliero |
| EFAV · iShares Trust | 0,72% | 202.003 SH | 21 Agosto 2026 | Giornaliero |
| IQLT · iShares Trust | 0,69% | 506.238 SH | 21 Agosto 2026 | Giornaliero |
| EFA · iShares Trust | 0,55% | 2.254.125 SH | 21 Agosto 2026 | Giornaliero |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 9.218 SH | 21 Agosto 2026 | Giornaliero |
| IEFA · iShares Trust | 0,47% | 4.695.337 SH | 21 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | 0,41% | 683.642 SH | 21 Agosto 2026 | Giornaliero |
| EFV · iShares Trust | 0,38% | 607.239 SH | 21 Agosto 2026 | Giornaliero |
| ACWX · iShares Trust | 0,33% | 207.559 SH | 21 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,28% | 870.704 SH | 21 Agosto 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,25% | 37.821 SH | 21 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422.222 SH | 19 Agosto 2026 | Giornaliero |
| AIQ · Global X Funds | 0,20% | 1.967.782 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 48.799 NS | 31 Maggio 2026 | N-PORT |
| ESGD · iShares Trust | 0,17% | 107.475 SH | 21 Agosto 2026 | Giornaliero |
| TOK · iShares Trust | 0,14% | 1.833 SH | 21 Agosto 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,14% | 56.988 SH | 21 Agosto 2026 | Giornaliero |
| INTF · iShares Trust | 0,12% | 23.256 SH | 21 Agosto 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 | 21 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513.610 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,09% | 1.307.579 SH | 21 Agosto 2026 | Giornaliero |
| AIBU · Direxion Shares ETF Trust | 0,09% | 2.705 NS | 30 Aprile 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 |
| GINN · Goldman Sachs ETF Trust | 0,07% | 13.738 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 190.375 SH | 21 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45.948 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 622.278 SH | 21 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 3.475.438 SH | 21 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,04% | 28.401 SH | 20 Agosto 2026 | Giornaliero |
| 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 |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 32.185 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 38 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6.053 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 55.845 NS | 30 Aprile 2026 | N-PORT |