S SentinelOne, Inc. Class A Common Stock
$20,48
Prezzo · Ago 21, 2026
Fondamentali al Mag 28, 2026
Intervallo 52 sett.
$12–$24
71% of range
Rating Analisti
BUY
44 analysts
Prezzo Obiettivo
$21
+3% upside
P/E (TTM)
-10.2
ROE
-30.6%
Margine di Profitto Netto
-45.0%
Informazioni su SentinelOne, Inc. Class A Common Stock Panoramica della società da Wikipedia
SentinelOne, Inc. is an American cybersecurity company listed on NYSE based in Mountain View, California. The company was founded in 2013 by Tomer Weingarten, Almog Cohen and Ehud ("Udi") Shamir. Weingarten acts as the company's CEO. The company has approximately 2,800 employees and offices in Mountain View, Boston, Prague, Tokyo, and Tel Aviv. The company uses machine learning for monitoring personal computers, IoT devices, and cloud workloads. The company's platform utilizes a heuristic model, specifically its patented behavioral AI. The company is AV-TEST certified.
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SentinelOne, Inc. is an American cybersecurity company listed on NYSE based in Mountain View, California. The company was founded in 2013 by Tomer Weingarten, Almog Cohen and Ehud ("Udi") Shamir. Weingarten acts as the company's CEO. The company has approximately 2,800 employees and offices in Mountain View, Boston, Prague, Tokyo, and Tel Aviv. The company uses machine learning for monitoring personal computers, IoT devices, and cloud workloads. The company's platform utilizes a heuristic model, specifically its patented behavioral AI. The company is AV-TEST certified.
Funding
In June 2019, SentinelOne received $120 million in a Series D funding round led by Insight Partners. The company received an additional $200 million in Series E funding in February 2020. The Series E round placed SentinelOne at a valuation of about $1.1 billion. In 2020, SentinelOne closed a round for $267 million in funding, bringing its total valuation to $3.1 billion.
On June 30, 2021, SentinelOne completed an initial public offering on the NYSE, raising $1.2 billion. It trades under the symbol S, which was formerly used by telecommunications company Sprint prior to its 2020 merger with T-Mobile US.
Acquisitions
In February 2021, SentinelOne announced the acquisition of cloud-scale data analytics platform Scalyr for $155 million in cash and equity.
In March 2022, SentinelOne announced the acquisition of the identity detection and response technology company, Attivo Networks, for $616.5 million in cash and equity.
In early November 2023, SentinelOne acquired the boutique consultancy Krebs Stamos Group, founded by former CISA Director Chris Krebs and former Facebook Chief Security Officer Alex Stamos, which was rebranded and relaunched as PinnacleOne Strategic Advisory Group. In April 2025, Chris Krebs resigned from the company after being targeted by the Trump Administration in an executive order.
In January 2024, SentinelOne agreed to acquire PingSafe, valuing the company at over $100 million.
In August 2025, SentinelOne announced a definitive agreement to acquire Prompt Security, an Israeli startup focused on securing AI in runtime and preventing data leakage from generative AI tools, for an estimated $250 million in cash and stock. The acquisition extends SentinelOne's Singularity Platform to secure the rapidly growing use of generative and agentic AI in the workplace, providing real-time visibility into AI tool usage, automated enforcement to prevent prompt injection and sensitive data leakage, and protection against AI-specific threats. The deal closed in SentinelOne's third fiscal quarter of 2025.
In September 2025, SentinelOne announced its intention to acquire Observo AI, an AI-native real-time data pipeline platform that specializes in streaming data for telemetry pipeline management. The transaction is expected to close in SentinelOne's third fiscal quarter of 2025 through a combination of cash and stock, subject to regulatory approvals and customary closing conditions. Observo AI's platform ingests, enriches, summarizes, and routes data across enterprises before it reaches a SIEM or data lake, with the capability to reduce data volume by up to 80% while maintaining access to complete logs when needed. The acquisition aims to accelerate SentinelOne's AI SIEM strategy and advance their vision of autonomous security operations centers (SOCs).
Sponsorships
Since 2021, SentinelOne has been the official cybersecurity sponsor of the Aston Martin Cognizant F1 Team.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
S Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$20.48
Capitalizzazione di Mercato
—
P/E (TTM)
-10.2
EPS (TTM)
$-1.37
Ricavi (TTM)
$1.00B
Rendimento div.
—
ROE
-30.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$12 – $24
S 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
$1.00B
2020-01-31
→
2026-01-31
EPS
$-1.37
2020-01-31
→
2026-01-31
Flusso di cassa libero
$76M
2022-01-31
→
2026-01-31
Margini
-45.0%
2022-01-31
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
S
Mediana dei peer
P/E (TTM)
-10.2
30.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
S
Mediana dei peer
Gross Margin (Margine lordo)
74.1%
79.3%
Operating Margin (Margine Operativo)
-32.1%
—
Net Profit Margin (Margine di Profitto Netto)
-45.0%
12.7%
ROA
-18.6%
4.9%
ROE
-30.6%
15.3%
ROIC
-36.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
S
Mediana dei peer
Current Ratio (Rapporto corrente)
1.4
1.9
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
S
Mediana dei peer
Revenue YoY (Ricavi YoY)
21.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
33.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
60.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
S
Mediana dei peer
S Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
44 analisti
- Acquisto forte 12 27,3%
- Compra 16 36,4%
- Mantieni 16 36,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
31 analisti · 2026-08-20
Mediana
$20.00
Ora
$20.48
Basso
$15.00
Alto
$28.00
Target mediano
$20.00
-2,3%
Target medio
$21.00
+2,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
Prossimo report
Ago 27, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.04 | $0.02 | — |
| 30 Giugno 2026 | $0.04 | $0.02 | 0.02% |
| 31 Marzo 2026 | $0.07 | $0.06 | 0.01% |
| 31 Dicembre 2025 | $0.07 | $0.05 | 0.02% |
| 30 Settembre 2025 | $0.04 | $0.03 | 0.01% |
| 30 Giugno 2025 | $0.02 | $0.02 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $821M | $621M | $422M | $205M | $93M | $46M | |
| Cost of Revenue | $259M | $211M | $179M | $144M | $82M | $39M | $18M | |
| Gross Profit | $742M | $610M | $442M | $278M | $123M | $54M | $28M | |
| R&D Expense | $324M | $267M | $218M | $207M | $136M | $62M | $37M | |
| SG&A Expense | $202M | $185M | $198M | $163M | $94M | $29M | $15M | |
| Operating Expenses | $1.06B | $940M | $820M | $681M | $390M | $169M | $103M | |
| Operating Income | $-321M | $-329M | $-378M | $-403M | $-267M | $-116M | $-75M | |
| Interest Expense | · | · | $1M | $2M | $787.0K | $1M | $2M | |
| Interest Income | $43M | $50M | $45M | $21M | $202.0K | $231.0K | $886.0K | |
| Other Non-op | $-1M | $-2M | $918.0K | $-1M | $-2M | $-424.0K | $-217.0K | |
| Pretax Income | $-280M | $-282M | $-333M | $-384M | $-270M | $-117M | $-76M | |
| Income Tax | $171M | $7M | $6M | $-6M | $1M | $460.0K | $237.0K | |
| Net Income | $-451M | $-288M | $-339M | $-379M | $-271M | $-118M | $-77M | |
| EPS (Basic) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 | |
| EPS (Diluted) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 | |
| Shares (Basic) | 330,111,148 | 314,811,783 | 294,923,536 | 277,802,861 | 174,051,203 | 35,482,444 | 32,712,350 | |
| Shares (Diluted) | 330,111,148 | 314,811,783 | 294,923,536 | 277,802,861 | 174,051,203 | 35,482,444 | 32,712,350 | |
| EBITDA | $-321M | $-329M | $-378M | $-403M | $-259M | · | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $187M | $257M | $138M | $1.67B | $395M | · | |
| Short-term Investments | $459M | $535M | $669M | $486M | $374.0K | $364.0K | · | |
| Receivables | $289M | $236M | $214M | $151M | $101M | $39M | · | |
| Prepaid Expense | $62M | $47M | $103M | $102M | $19M | $14M | · | |
| Current Assets | $1.05B | $1.07B | $1.30B | $915M | $1.82B | $464M | · | |
| PP&E (Net) | $84M | $72M | $49M | $39M | $25M | $13M | · | |
| PP&E (Gross) | $142M | $109M | $74M | $55M | $35M | $19M | · | |
| Accum. Depreciation | $58M | $37M | $25M | $16M | $10M | $5M | · | |
| Goodwill | $913M | $630M | $549M | $540M | $108M | $0 | · | |
| Intangibles | $130M | $107M | $123M | $145M | $16M | $470.0K | · | |
| Other Non-current Assets | $31M | $24M | $27M | $6M | $5M | $3M | · | |
| Total Assets | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $521M | · | |
| Accounts Payable | $10M | $8M | $7M | $11M | $10M | $12M | · | |
| Accrued Liabilities | $30M | $19M | $105M | $100M | $23M | $4M | · | |
| Current Liabilities | $756M | $614M | $590M | $473M | $281M | $129M | · | |
| Capital Leases | $9M | $14M | $18M | $23M | $24M | $19M | · | |
| Other Non-current Liabilities | $161M | $22M | $22M | $3M | $7M | $401.0K | · | |
| Total Liabilities | $1.00B | $737M | $727M | $602M | $391M | $220M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Paid-in Capital | $3.51B | $3.29B | $2.93B | $2.66B | $2.27B | $30M | · | |
| Retained Earnings | $-2.08B | $-1.63B | $-1.34B | $-1.00B | $-622M | $-351M | · | |
| AOCI | $2M | $2M | $-2M | $-6M | $454.0K | $165.0K | · | |
| Stockholders' Equity | $1.44B | $1.67B | $1.59B | $1.66B | $1.65B | $-321M | $-224M | |
| Liabilities + Equity | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B | $521M | · |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $43M | $39M | $30M | $8M | $3M | $2M | |
| Stock-based Comp | $298M | $268M | $217M | $164M | $88M | $16M | $4M | |
| Deferred Tax | $-21M | $3M | $541.0K | $-9M | $-89.0K | $0 | $0 | |
| Amort. of Intangibles | $33M | $28M | $29M | $23M | $3M | $0 | $0 | |
| Restructuring | $12M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | · | $80M | · | · | |
| Operating Cash Flow | $77M | $34M | $-68M | $-193M | $-96M | $-67M | $-44M | |
| CapEx | $713.0K | $2M | $1M | $5M | $4M | $3M | $953.0K | |
| Investing Cash Flow | $87M | $-218M | $141M | $-1.31B | $-20M | $-6M | $-3M | |
| Net Debt Issued | · | · | $0 | $0 | $-20M | · | · | |
| Stock Issued | $21M | $22M | $19M | $19M | $11M | $0 | $0 | |
| Stock Repurchased | $200M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-179M | $22M | $19M | $19M | $11M | · | · | |
| Financing Cash Flow | $-161M | $56M | $47M | $36M | $1.39B | $424M | $53M | |
| Net Change in Cash | $3M | $-129M | $120M | $-1.47B | $1.27B | $351M | $5M | |
| Taxes Paid | $6M | $7M | $5M | $500.0K | $583.0K | $298.0K | $363.0K | |
| Free Cash Flow | $76M | $32M | $-70M | $-198M | $-99M | · | · | |
| Levered FCF | · | · | $-71M | $-200M | $-100M | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% | · | · | |
| Operating Margin | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% | · | · | |
| Net Margin | -45.0% | -35.1% | -54.5% | -89.7% | -132.4% | · | · | |
| Pretax Margin | -27.9% | -34.3% | -53.6% | -91.0% | -131.9% | · | · | |
| EBITDA Margin | -32.1% | -40.1% | -60.9% | -95.4% | -126.6% | · | · | |
| ROA | -18.6% | -12.2% | -14.8% | -17.6% | -21.2% | · | · | |
| ROE | -30.6% | -17.4% | -21.3% | -22.7% | -16.3% | · | · | |
| ROIC | -36.0% | -20.2% | -24.2% | -23.9% | -16.2% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 | · | · | |
| Quick Ratio | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | -311.2 | -220.0 | -339.6 | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 3.8 | 3.6 | 3.4 | 3.3 | 2.9 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 32.2% | 47.1% | 106.1% | 120.1% | · | · | |
| Revenue CAGR 3Y | 33.4% | 58.9% | 88.3% | · | · | · | · | |
| Revenue CAGR 5Y | 60.8% | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $821M | $621M | $422M | $205M | · | · | |
| Net Income TTM | $-451M | $-288M | $-339M | $-379M | $-271M | · | · | |
| P/E | -10.2 | -26.0 | -23.3 | -11.1 | -28.7 | · | · | |
| Earnings Yield | -9.8% | -3.8% | -4.3% | -9.0% | -3.5% | · | · |
Conto Economico 18
| 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 | $277M | $271M | $259M | $242M | $229M | $226M | $211M | $199M | $186M | $174M | $164M | $149M | $133M | $126M | $115M | $103M | |
| Cost of Revenue | $78M | $74M | $68M | $60M | $57M | $57M | $53M | $51M | $50M | $48M | $44M | $45M | $43M | $40M | $41M | $36M | |
| Gross Profit | $199M | $197M | $191M | $182M | $172M | $169M | $157M | $148M | $136M | $126M | $120M | $105M | $91M | $86M | $74M | $66M | |
| R&D Expense | $96M | $89M | $83M | $79M | $72M | $75M | $70M | $64M | $58M | $56M | $52M | $54M | $55M | $54M | $52M | $55M | |
| SG&A Expense | $50M | $50M | $51M | $51M | $49M | $46M | $52M | $44M | $43M | $47M | $51M | $48M | $52M | $45M | $42M | $40M | |
| Operating Expenses | $278M | $277M | $264M | $262M | $260M | $249M | $247M | $228M | $217M | $207M | $202M | $205M | $206M | $186M | $178M | $174M | |
| Operating Income | $-80M | $-80M | $-73M | $-81M | $-87M | $-80M | $-89M | $-79M | $-81M | $-81M | $-81M | $-100M | $-115M | $-100M | $-104M | $-108M | |
| Interest Expense | · | · | · | · | · | · | · | · | $36.0K | · | $1.0K | $605.0K | $607.0K | · | $613.0K | $607.0K | |
| Interest Income | · | · | · | · | · | $12M | $13M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $7M | $3M | |
| Other Non-op | $2M | $-745.0K | $-520.0K | $-327.0K | $492.0K | $-1M | $-378.0K | $-421.0K | $-39.0K | $-737.0K | $605.0K | $1M | $-359.0K | $-648.0K | $-781.0K | $427.0K | |
| Pretax Income | $-70M | $-73M | $-63M | $-69M | $-75M | $-69M | $-77M | $-67M | $-69M | $-70M | $-69M | $-88M | $-106M | $-91M | $-98M | $-105M | |
| Income Tax | $6M | $37M | $-3M | $3M | $133M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $599.0K | $-9M | |
| Net Income | $-76M | $-110M | $-60M | $-72M | $-208M | $-71M | $-78M | $-69M | $-70M | $-72M | $-70M | $-90M | $-107M | $-94M | $-99M | $-96M | |
| EPS (Basic) | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | $-0.35 | |
| EPS (Diluted) | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.23 | $-0.24 | $-0.31 | $-0.37 | $-0.33 | $-0.35 | $-0.35 | |
| Shares (Basic) | 337,000,297 | -661,536,453 | 332,732,831 | 330,938,421 | 327,976,349 | -624,338,744 | 316,987,303 | 312,615,531 | 309,547,693 | -583,198,418 | 296,650,848 | 293,170,401 | 288,300,705 | -549,843,953 | 280,635,022 | 277,417,227 | |
| Shares (Diluted) | 337,000,297 | -661,536,453 | 332,732,831 | 330,938,421 | 327,976,349 | -624,338,744 | 316,987,303 | 312,615,531 | 309,547,693 | -583,198,418 | 296,650,848 | 293,170,401 | 288,300,705 | -549,843,953 | 280,635,022 | 277,417,227 | |
| EBITDA | $-80M | · | $-73M | $-81M | $-87M | · | $-89M | $-79M | $-81M | · | $-81M | $-100M | $-115M | · | $-104M | $-108M |
Stato Patrimoniale 23
| 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 | $153M | $170M | $150M | $278M | $189M | $187M | $236M | $206M | $199M | · | $127M | $133M | $150M | · | $210M | $269M | |
| Short-term Investments | $504M | $459M | $500M | $533M | $578M | $535M | $425M | $502M | $574M | · | $671M | $599M | $568M | · | $491M | $950M | |
| Receivables | $181M | $289M | $199M | $179M | $155M | $236M | $165M | $155M | $134M | · | $134M | $125M | $128M | · | $119M | $106M | |
| Prepaid Expense | $58M | $62M | $41M | $37M | $44M | $47M | $106M | $101M | $104M | · | $92M | $96M | $100M | · | $98M | $33M | |
| Current Assets | $966M | $1.05B | $957M | $1.09B | $1.03B | $1.07B | $991M | $1.02B | $1.07B | · | $1.07B | $995M | $986M | · | $953M | $1.39B | |
| PP&E (Net) | $88M | $84M | $80M | $79M | $76M | $72M | $68M | $64M | $57M | · | $46M | $44M | $41M | · | $36M | $33M | |
| PP&E (Gross) | · | $142M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $58M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $913M | $913M | $912M | $630M | $630M | $630M | $630M | $630M | $630M | · | $540M | $540M | $540M | · | $540M | $540M | |
| Intangibles | $119M | $130M | $140M | $94M | $101M | $107M | $114M | $120M | $127M | · | $127M | $131M | $138M | · | $152M | $160M | |
| Other Non-current Assets | $30M | $31M | $33M | $24M | $25M | $24M | $7M | $6M | $6M | · | $7M | $6M | $5M | · | $5M | $8M | |
| Total Assets | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.27B | |
| Accounts Payable | $8M | $10M | $10M | $10M | $22M | $8M | $10M | $7M | $9M | · | $14M | $14M | $13M | · | $7M | $14M | |
| Accrued Liabilities | · | $30M | · | · | · | $19M | $123M | $113M | $105M | · | $100M | $104M | $101M | · | $95M | $32M | |
| Current Liabilities | $672M | $756M | $628M | $597M | $589M | $614M | $607M | $588M | $566M | · | $499M | $498M | $473M | · | $405M | $333M | |
| Capital Leases | · | $9M | $10M | $12M | $13M | $14M | $15M | $15M | $17M | · | $18M | $21M | $22M | · | $24M | $25M | |
| Other Non-current Liabilities | · | $161M | $12M | $4M | $3M | $22M | $8M | $7M | $9M | · | $3M | $3M | $2M | · | $5M | $66M | |
| Total Liabilities | $918M | $1.00B | $882M | $843M | $837M | $737M | $727M | $713M | $694M | · | $615M | $618M | $596M | · | $532M | $525M | |
| Paid-in Capital | $3.59B | $3.51B | $3.52B | $3.41B | $3.38B | $3.29B | $3.19B | $3.11B | $3.03B | · | $2.86B | $2.80B | $2.73B | · | $2.60B | $2.55B | |
| Retained Earnings | $-2.15B | $-2.08B | $-1.97B | $-1.91B | $-1.84B | $-1.63B | $-1.56B | $-1.48B | $-1.41B | · | $-1.27B | $-1.20B | $-1.11B | · | $-907M | $-808M | |
| AOCI | $1M | $2M | $3M | $1M | $4M | $2M | $3M | $1M | $-3M | · | $-7M | $-9M | $-6M | · | $-10M | $-2M | |
| Stockholders' Equity | $1.44B | $1.44B | $1.55B | $1.51B | $1.55B | $1.67B | $1.64B | $1.63B | $1.62B | $1.59B | $1.58B | $1.59B | $1.62B | $1.66B | $1.68B | $1.74B | |
| Liabilities + Equity | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B | $2.31B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.27B |
Flusso di cassa 13
| 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 | $17M | $17M | $15M | $12M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | $75M | $80M | $75M | $74M | $69M | $74M | $70M | $65M | $59M | $54M | $55M | $53M | $56M | $46M | $46M | $41M | |
| Amort. of Intangibles | $10M | $11M | $9M | $6M | $6M | $7M | $6M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | |
| Restructuring | $32.0K | $44.0K | $3M | $4M | $5M | $0 | $0 | $0 | $0 | $2M | $74.0K | $4M | · | $0 | $0 | $0 | |
| Operating Cash Flow | $38M | $4M | $21M | $-1M | $52M | $-3M | $-7M | $2M | $42M | $-6M | $-22M | $-12M | $-28M | $-22M | $-60M | $-62M | |
| CapEx | $424.0K | $194.0K | $109.0K | $264.0K | $146.0K | $194.0K | $227.0K | $553.0K | $886.0K | $187.0K | $623.0K | $32.0K | $462.0K | $126.0K | $726.0K | $1M | |
| Investing Cash Flow | $-64M | $112M | $-90M | $131M | $-66M | $-132M | $30M | $-9M | $-106M | $113M | $13M | $-16M | $31M | $-67M | $-3M | $-385M | |
| Stock Repurchased | · | $98M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $882.0K | $-84M | $-48M | $-41M | $12M | $24M | $10M | $15M | $7M | $24M | $4M | $10M | $10M | $17M | $3M | $12M | |
| Net Change in Cash | $-25M | $32M | $-117M | $90M | $-1M | $-112M | $33M | $8M | $-58M | $131M | $-6M | $-18M | $13M | $-72M | $-60M | $-435M | |
| Taxes Paid | $8M | $2M | $2M | $2M | $286.0K | $2M | $3M | $976.0K | $1M | $2M | $2M | $829.0K | $148.0K | $285.0K | $284.0K | $115.0K | |
| Free Cash Flow | $38M | · | · | · | $52M | · | · | · | $41M | · | · | · | $-29M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $41M | · | · | · | $-29M | · | · | · |
Redditività 8
| 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 | 71.8% | · | 73.8% | 75.0% | 75.3% | · | 74.7% | 74.5% | 73.1% | · | 73.3% | 70.1% | 68.1% | · | 64.4% | 64.6% | |
| Operating Margin | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | -105.6% | |
| Net Margin | -27.5% | · | -23.3% | -29.7% | -90.9% | · | -37.2% | -34.8% | -37.6% | · | -42.8% | -59.9% | -80.1% | · | -85.7% | -94.0% | |
| Pretax Margin | -25.4% | · | -24.5% | -28.4% | -32.6% | · | -36.5% | -33.7% | -36.8% | · | -42.0% | -58.9% | -79.3% | · | -85.2% | -102.6% | |
| EBITDA Margin | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | -105.6% | |
| ROA | -3.2% | · | -2.5% | -3.1% | -8.9% | · | -3.4% | -3.0% | -3.1% | · | -3.2% | -4.0% | -5.1% | · | -4.7% | -4.5% | |
| ROE | -5.1% | · | -3.8% | -4.6% | -13.2% | · | -4.9% | -4.3% | -4.3% | · | -4.3% | -5.4% | -6.7% | · | -5.9% | -5.6% | |
| ROIC | -6.0% | · | -4.5% | -5.6% | -15.8% | · | -5.5% | -5.0% | -5.1% | · | -5.2% | -6.4% | -7.2% | · | -6.2% | -5.7% |
Liquidità e Solvibilità 3
| 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 | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 4.2 | |
| Quick Ratio | 1.2 | · | 1.4 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.7 | 1.8 | · | 2.0 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2238.9 | · | -81468.0 | -165.9 | -190.1 | · | -169.8 | -178.2 |
Efficienza 2
| 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 | 0.0 | |
| Receivables Turnover | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 |
Valutazione (TTM) 4
| 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 | $1.01B | · | $941M | $881M | $825M | · | $760M | $699M | $633M | · | $562M | $501M | $429M | · | $352M | $283M | |
| Net Income TTM | $-417M | · | $-419M | $-428M | $-426M | · | $-288M | $-299M | $-337M | · | $-366M | $-392M | $-392M | · | $-354M | $-323M | |
| P/E | -11.2 | · | -13.9 | -13.9 | -13.9 | · | -27.4 | -22.9 | -18.4 | · | -12.3 | -12.1 | -11.5 | · | -17.7 | -16.5 | |
| Earnings Yield | -8.9% | · | -7.2% | -7.2% | -7.2% | · | -3.6% | -4.4% | -5.4% | · | -8.1% | -8.3% | -8.7% | · | -5.7% | -6.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.00B | $821M | $621M | $422M | $205M |
| Margine Lordo % | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% |
| Margine Operativo % | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% |
| Utile netto | $-451M | $-288M | $-339M | $-379M | $-271M |
| EPS Diluito | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 |
Stato Patrimoniale
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 |
| Quick Ratio | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 |
Flusso di cassa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $76M | $32M | $-70M | $-198M | $-99M |
Ultime notizie Notizie recenti che menzionano questa società
- Longer-dated Treasury yields rise as Bessent's bond buyback rally fizzles out
- Oil prices head for second weekly rise as U.S. vows to turn up economic pressure on Iran
- Why the Treasury market’s newfound calm could break down in September
- The Bond Market Just Flashed a Rare Warning Seen Twice in 20 Years. History Says the Stock Market Will Do This Next.
- Goldman says hedge funds suffered worst underperformance vs S&P 500 in July in more than 20 years of data
- Micron CEO: AI has 'totally changed' the equation for the boom-and-bust memory industry
- Most Americans aren't anti-vaccine. They're uncertain — and that's a growing public health challenge
- New York unseats San Francisco as the top market for tech talent, CBRE reports
- Gold rebounds as bond jitters, debt fears and weaker dollar revive bullion demand
- Has Iranian Crude Become Irrelevant To Global Oil Supply?
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Proprietari istituzionali (13F) 554 filer · $3.4B 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 |
|---|---|---|---|---|
| 101 (-2 vs trimestre precedente) | 58 (-6 vs trimestre precedente) | 185 (+3 vs trimestre precedente) | 142 (+11 vs trimestre precedente) | -16.1M |
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 PORTFOLIO MANAGEMENT LLC | $331.010.626 | 19.505.635 | 9,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $247.677.812 | 14.595.039 | 7,38% | Azioni |
| FIRST TRUST ADVISORS LP | $185.905.664 | 10.954.964 | 5,54% | Azioni |
| REDPOINT MANAGEMENT, LLC | $148.217.049 | 8.734.063 | 4,42% | Azioni |
| Caprock Group, LLC | $131.255.517 | 7.734.562 | 3,91% | Azioni |
| STATE STREET CORP | $108.990.452 | 6.423.871 | 3,25% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $86.715.105 | 5.108.305 | 2,59% | Azioni |
| Anchorage Capital Group, L.L.C. | $83.781.789 | 4.937.053 | 2,50% | Azioni |
| Swedbank AB | $82.505.102 | 4.861.821 | 2,46% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $79.434.534 | 4.680.880 | 2,37% | Azioni |
| NORGES BANK | $71.679.362 | 4.223.887 | 2,14% | Azioni |
| Point72 Asset Management, L.P. | $65.424.322 | 3.855.293 | 1,95% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59.607.040 | 3.512.495 | 1,78% | Azioni |
| D. E. Shaw & Co., Inc. | $59.456.024 | 3.503.596 | 1,77% | Azioni |
| J. Goldman & Co LP | $56.756.216 | 3.344.503 | 1,69% | Azioni |
| CITADEL ADVISORS LLC | $53.139.586 | 3.131.384 | 1,58% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $53.108.379 | 3.129.545 | 1,58% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.400.307 | 2.852.110 | 1,44% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $45.817.015 | 2.699.883 | 1,37% | Azioni |
| Stephens Investment Management Group LLC | $41.441.317 | 2.442.034 | 1,24% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $41.165.741 | 2.425.795 | 1,23% | Azioni |
| Alyeska Investment Group, L.P. | $40.450.286 | 2.383.635 | 1,21% | Azioni |
| Balyasny Asset Management L.P. | $36.245.510 | 2.135.858 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $36.174.677 | 2.131.684 | 1,08% | Azioni |
| BAMCO INC /NY/ | $32.414.329 | 1.910.096 | 0,97% | Azioni |
| Alta Park Capital, LP | $30.367.442 | 1.789.478 | 0,91% | Azioni |
| Freestone Grove Partners LP | $27.772.932 | 1.636.590 | 0,83% | Azioni |
| ARMISTICE CAPITAL, LLC | $27.152.000 | 1.600.000 | 0,81% | Opzione Call |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26.010.360 | 1.532.726 | 0,78% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.715.710 | 1.515.363 | 0,77% | Azioni |
| Champlain Investment Partners, LLC | $24.122.702 | 1.421.491 | 0,72% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.627.416 | 1.392.305 | 0,70% | Azioni |
| ALGERT GLOBAL LLC | $22.588.445 | 1.331.081 | 0,67% | Azioni |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21.497.426 | 1.266.790 | 0,64% | Azioni |
| JANE STREET GROUP, LLC | $20.957.950 | 1.235.000 | 0,62% | Opzione Call |
| ARMISTICE CAPITAL, LLC | $20.460.067 | 1.205.661 | 0,61% | Azioni |
| Thematics Asset Management | $20.405.588 | 1.158.750 | 0,61% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $19.722.856 | 1.162.219 | 0,59% | Azioni |
| IEQ CAPITAL, LLC | $19.139.708 | 1.127.856 | 0,57% | Azioni |
| BANK OF NOVA SCOTIA | $18.654.034 | 1.099.236 | 0,56% | Azioni |
| MARSHALL WACE, LLP | $18.618.059 | 1.097.116 | 0,56% | Azioni |
| BANK OF AMERICA CORP /DE/ | $18.434.749 | 1.086.314 | 0,55% | Azioni |
| Generali Powszechne Towarzystwo Emerytalne | $18.042.894 | 1.063.223 | 0,54% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $17.609.769 | 1.037.700 | 0,52% | Opzione Call |
| Assenagon Asset Management S.A. | $17.238.431 | 1.015.818 | 0,51% | Azioni |
| Clearbridge Investments, LLC | $17.106.659 | 1.008.053 | 0,51% | Azioni |
| Cinctive Capital Management LP | $16.990.347 | 1.001.199 | 0,51% | Azioni |
| UBS Group AG | $16.152.945 | 951.853 | 0,48% | Opzione Call |
| Vontobel Holding Ltd. | $15.913.991 | 937.772 | 0,47% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $15.873.110 | 935.363 | 0,47% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.663.310 | 923.000 | 0,47% | Opzione Put |
| Squarepoint Ops LLC | $14.535.280 | 856.528 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $13.124.598 | 773.400 | 0,39% | Opzione Call |
| Connor, Clark & Lunn Investment Management Ltd. | $12.053.367 | 710.275 | 0,36% | Azioni |
| Swiss National Bank | $10.804.799 | 636.700 | 0,32% | Azioni |
| PEAK6 LLC | $10.051.331 | 592.300 | 0,30% | Opzione Call |
| Vident Advisory, LLC | $10.029.711 | 591.026 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $9.634.887 | 567.760 | 0,29% | Azioni |
| Erste Asset Management GmbH | $9.238.641 | 552.220 | 0,28% | Azioni |
| BlackRock, Inc. | $8.901.563 | 524.547 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $8.646.215 | 509.500 | 0,26% | Opzione Put |
| Verition Fund Management LLC | $8.315.300 | 490.000 | 0,25% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.082.811 | 476.300 | 0,24% | Azioni |
| California Public Employees Retirement System | $7.614.863 | 448.725 | 0,23% | Azioni |
| Meritas Wealth Management, LLC | $7.568.620 | 446.000 | 0,23% | Azioni |
| Walleye Capital LLC | $7.212.725 | 425.028 | 0,22% | Azioni |
| Quantinno Capital Management LP | $6.813.308 | 401.491 | 0,20% | Azioni |
| NewEdge Wealth, LLC | $6.575.875 | 387.500 | 0,20% | Azioni |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6.541.935 | 385.500 | 0,20% | Azioni |
| PEAK6 LLC | $6.504.601 | 383.300 | 0,19% | Opzione Put |
| Walleye Trading LLC | $6.431.426 | 378.988 | 0,19% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $6.401.576 | 377.229 | 0,19% | Azioni |
| Public Sector Pension Investment Board | $6.307.749 | 371.700 | 0,19% | Azioni |
| Walleye Trading LLC | $6.285.688 | 370.400 | 0,19% | Opzione Put |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.176.808 | 363.984 | 0,18% | Azioni |
| Walleye Trading LLC | $6.102.412 | 359.600 | 0,18% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $6.092.705 | 359.028 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $5.967.891 | 329.900 | 0,18% | Opzione Call |
| ExodusPoint Capital Management, LP | $5.915.793 | 348.603 | 0,18% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.873.079 | 346.086 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $5.854.650 | 345.000 | 0,17% | Opzione Put |
| Jain Global LLC | $5.849.271 | 344.683 | 0,17% | Azioni |
| CWM, LLC | $5.771.232 | 448.077 | 0,17% | Azioni |
| Engineers Gate Manager LP | $5.618.462 | 331.082 | 0,17% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $5.609.468 | 330.552 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.575.578 | 328.555 | 0,17% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5.551.803 | 327.154 | 0,17% | Azioni |
| HSBC HOLDINGS PLC | $5.319.401 | 318.527 | 0,16% | Azioni |
| Kodai Capital Management LP | $5.213.624 | 286.778 | 0,16% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.063.884 | 319.777 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.020.235 | 295.830 | 0,15% | Azioni |
| Rathbones Group PLC | $4.893.672 | 288.372 | 0,15% | Azioni |
| Gotham Asset Management, LLC | $4.878.875 | 287.500 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $4.823.085 | 284.215 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.613.268 | 358.173 | 0,14% | Azioni |
| OSAIC HOLDINGS, INC. | $4.239.124 | 249.805 | 0,13% | Azioni |
| PineBridge Investments, L.P. | $4.229.605 | 240.182 | 0,13% | Azioni |
| Baker Avenue Asset Management, LP | $4.190.080 | 246.911 | 0,12% | Azioni |
| LPL Financial LLC | $4.099.630 | 241.581 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.007.347 | 236.143 | 0,12% | Azioni |
Insider aziendali 17 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sonalee Elizabeth Parekh | Chief Financial Officer | 27 Luglio 2026 S | 964.281 | 0 | 2 | $-842.106 |
| David J. Bernhardt | Chief Financial Officer | 12 Gennaio 2022 C | 401 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 18 Agosto 2022 C | 228.573 | 0 | 0 | $0 |
| Ric Smith | CPO and CTO | 25 Settembre 2024 C | 585.647 | 0 | 0 | $0 |
| Efraim Harari | Chief of Staff | 01 Ottobre 2021 C | 0 | 0 | 0 | $0 |
| Teddie Benjamin Wardi | Direttore | 25 Giugno 2026 A | 17.876 | 0 | 0 | $0 |
| Aaron Hughes | Direttore | 25 Giugno 2026 A | 81.504 | 0 | 0 | $0 |
| Daniel Scheinman | Direttore | 25 Giugno 2026 A | 76.267 | 0 | 0 | $0 |
| Mark J Barrenechea | Direttore | 25 Giugno 2026 A | 44.380 | 0 | 0 | $0 |
| Charlene T Begley | Direttore | 25 Giugno 2026 A | 93.483 | 0 | 0 | $0 |
| Mark S Peek | Direttore | 25 Giugno 2026 A | 62.485 | 1 | 0 | $595.600 |
| Jeffery W Yabuki | Direttore | 10 Dicembre 2021 A | 10.992 | 0 | 0 | $0 |
| Tomer Weingarten | — | 06 Agosto 2026 S | 1.840.586 | 0 | 6 | $-5.526.017 |
| Ana G. Pinczuk | — | 06 Agosto 2026 S | 737.716 | 0 | 2 | $-412.152 |
| Robin Tomasello | — | 06 Agosto 2026 S | 439.863 | 0 | 2 | $-296.691 |
| Barry L. Padgett | — | 06 Agosto 2026 S | 977.430 | 0 | 2 | $-473.019 |
| Keenan Michael Conder | — | 06 Agosto 2026 S | 956.358 | 0 | 9 | $-1.360.317 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Insight Venture Partners X, L.P., Insight Venture Partners (Cayman) X, L.P., Insight Venture Partners (Delaware) X, L.P., Insight Venture Partners X (Co-Investors), L.P., Insight Partners XI, L.P., Insight Partners (Cayman) XI, L.P., Insight Partners (Delaware) XI, L.P., Insight Partners XI (Co-Investors), L.P., Insight Partners XI (Co-Investors) (B), L.P., Insight Partners (EU) XI, S.C.Sp., Insight Partners Fund X Follow-On Fund, L.P., Insight Partners Fund X (Cayman) Follow-On Fund, L.P., Insight Partners Fund X (Delaware) Follow-On Fund, L.P., Insight Partners Fund X (Co-Investors) Follow-On Fund, L.P., Insight Venture Associates X, L.P., Insight Venture Associates X, Ltd., Insight Associates XI, L.P., Insight Associates XI, Ltd., Insight Associates (EU) XI, S.a.r.l., Insight Associates Fund X Follow-On, L.P., Insight Associates Fund X Follow-On, Ltd., Insight Holdings Group, LLC ×7 depositi | 12 Dicembre 2024 | — | Deposito iniziale | — | SEC |
| Third Point LLC, Daniel S. Loeb ×10 depositi | 30 Gennaio 2023 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 81 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,97% | 2.385.743 SH | 19 Agosto 2026 | Giornaliero |
| PSWD · DBX ETF Trust | 4,33% | 23.194 NS | 29 Maggio 2026 | N-PORT |
| BUG · Global X Funds | 3,91% | 2.771.886 NS | 31 Maggio 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,12% | 159.374 NS | 30 Giugno 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,61% | 20.159.000 | 19 Agosto 2026 | Giornaliero |
| AGIQ · Tidal Trust I | 0,51% | 3.479 NS | 31 Maggio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,30% | 313.510 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 8.745 NS | 31 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,26% | 1.587.996 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,23% | 102.158 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,20% | 11.563 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 216.362 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 4.223.551 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 53.235 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,14% | 1.265.204 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 1.599.003 NS | 31 Maggio 2026 | N-PORT |
| TECB · iShares Trust | 0,12% | 25.205 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,11% | 14.620 SH | 19 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 559.853 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 13.381 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 901.408 NS | 31 Maggio 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,10% | 44.209 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 163.312 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 133.986 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 894.754 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 33.573 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 934.967 NS | 30 Aprile 2026 | N-PORT |
| XT · iShares Trust | 0,07% | 124.638 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,07% | 19.959 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 3.830.009 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 7.328.306 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,06% | 6.462.524 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,06% | 75.179 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,05% | 1.308.033 SH | 19 Agosto 2026 | Giornaliero |
| XAIX · DBX ETF Trust | 0,05% | 4.564 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 14.652 NS | 30 Aprile 2026 | N-PORT |
| IYW · iShares Trust | 0,04% | 399.869 SH | 19 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 157.329 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 11.608 NS | 31 Maggio 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 150.473 SH | 19 Agosto 2026 | Giornaliero |
| LRND · New York Life Investments ETF Trust | 0,02% | 3.898 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 513.885 NS | 30 Aprile 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 828.683 SH | 19 Agosto 2026 | Giornaliero |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 3.761 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 16.671 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.161 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 458.559 SH | 19 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 220.597 SH | 19 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 13.654 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10.170.046 SH | 19 Agosto 2026 | Giornaliero |