TTAN ServiceTitan, Inc. - Class A Common Stock
$93,76
Prezzo · Ago 19, 2026
Fondamentali al Giu 5, 2026
Intervallo 52 sett.
$54–$120
60% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$110
+18% upside
P/E (TTM)
-46.1
ROE
-10.6%
Margine di Profitto Netto
-16.6%
Informazioni su ServiceTitan, Inc. - Class A Common Stock Panoramica della società da Wikipedia
ServiceTitan, Inc. is an American cloud-based software company headquartered in Glendale, California. It provides customer relationship management (CRM) software for tradespersons, with applications focused on sales, customer service, marketing automation, e-commerce and analytics.
Leggi di più
ServiceTitan, Inc. is an American cloud-based software company headquartered in Glendale, California. It provides customer relationship management (CRM) software for tradespersons, with applications focused on sales, customer service, marketing automation, e-commerce and analytics.
History
ServiceTitan was founded by Ara Mahdessian and Vahe Kuzoyan in 2007; their cloud-based platform launched in 2012.
In 2019, the company expanded outside the United States, opening an office in Yerevan, Armenia.
ServiceTitan was planning an initial public offering for 2022 before the market for them soured, but continued to work with investment banks Goldman Sachs and Morgan Stanley to prepare for a stock market listing in 2024. Following the 2024 United States presidential election, ServiceTitan filed for an initial public offering with the Securities and Exchange Commission. On December 12, 2024, ServiceTitan began trading on the Nasdaq under the ticker symbol TTAN, raising approximately $625 million in its initial public offering at $71 per share; shares surged 42% on the first day, opening and closing at $101 and valuing the company at approximately $8.9 billion. Prior to the IPO, the company raised $1.4 billion in eight rounds of funding from investors, including Iconiq Capital, Bessemer Venture Partners, TPG Inc., Index Ventures, and Mucker Capital.
Acquisitions and partnerships
In 2021, the company acquired Aspire Software, a company specializing in software for landscapers, and ServicePro, a company specializing in software for pest control and lawn care contractors.
In January 2022, the company acquired FieldRoutes, a mobile-software-as-a-service provider in the lawn care and pest control industry.
In April 2024, the company acquired Convex, a San-Francisco-based sales and marketing platform.
In June 2025, ServiceTitan partnered with ABC Supply Co. Inc. to provide roofing contractors. In September 2025, ServiceTitan acquired Conduit Tech, an HVAC sales and design platform. In the same month, ServiceTitan partnered with Ford Pro to integrate vehicle data and fleet management tools. In October 2025, ServiceTitan partnered with Home Depot's Path to Pro program.
Products and services
In 2025, ServiceTitan announced a new AI-powered tool, Atlas, to assist contractors with operations.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TTAN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$93.76
Capitalizzazione di Mercato
—
P/E (TTM)
-46.1
EPS (TTM)
$-1.73
Ricavi (TTM)
$961M
Rendimento div.
—
ROE
-10.6%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$54 – $120
TTAN 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
$961M
2023-01-31
→
2026-01-31
EPS
$-1.73
2023-01-31
→
2026-01-31
Flusso di cassa libero
$105M
2025-01-31
→
2026-01-31
Margini
-16.6%
2025-01-31
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TTAN
Mediana dei peer
P/E (TTM)
-46.1
31.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TTAN
Mediana dei peer
Gross Margin (Margine lordo)
70.1%
79.7%
Operating Margin (Margine Operativo)
-17.6%
—
Net Profit Margin (Margine di Profitto Netto)
-16.6%
14.8%
ROA
-9.1%
-3.7%
ROE
-10.6%
-6.5%
ROIC
-11.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TTAN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
34.8
Current Ratio (Rapporto corrente)
3.5
1.3
Quick Ratio
2.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TTAN
Mediana dei peer
Revenue YoY (Ricavi YoY)
24.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
27.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TTAN
Mediana dei peer
TTAN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 6 26,1%
- Compra 14 60,9%
- Mantieni 3 13,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-18
Mediana
$110.00
Ora
$93.76
Basso
$83.00
Alto
$125.00
Target mediano
$110.00
+17,3%
Target medio
$110.40
+17,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
Prossimo report
Set 03, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.37 | $0.28 | — |
| 30 Giugno 2026 | $0.37 | $0.28 | 0.09% |
| 31 Marzo 2026 | $0.27 | $0.18 | 0.09% |
| 31 Dicembre 2025 | $0.24 | $0.16 | 0.08% |
| 30 Settembre 2025 | $0.33 | $0.18 | 0.15% |
| 30 Giugno 2025 | $0.18 | $0.13 | 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 |
|---|---|---|---|---|---|---|
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| 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 |
|---|---|---|---|---|---|
| Revenue | $961M | $772M | $614M | $468M | |
| Cost of Revenue | $287M | $271M | $238M | $202M | |
| Gross Profit | $674M | $501M | $377M | $266M | |
| R&D Expense | $303M | $263M | $204M | $159M | |
| SG&A Expense | $249M | $214M | $136M | $132M | |
| Operating Expenses | $843M | $731M | $559M | $488M | |
| Operating Income | $-169M | $-230M | $-183M | $-222M | |
| Interest Income | $19M | $9M | $7M | $2M | |
| Other Non-op | $2M | $-72.0K | $1M | $2M | |
| Pretax Income | $-157M | $-237M | $-191M | $-283M | |
| Income Tax | $3M | $2M | $4M | $-13M | |
| Net Income | $-160M | $-239M | $-195M | $-270M | |
| EPS (Basic) | $-1.73 | $-8.53 | $-7.24 | $-9.31 | |
| EPS (Diluted) | $-1.73 | $-8.53 | $-7.24 | $-9.31 | |
| Shares (Basic) | 92,378,699 | 42,148,552 | 33,267,131 | 30,410,373 | |
| Shares (Diluted) | 92,378,699 | 42,148,552 | 33,267,131 | 30,410,373 | |
| EBITDA | $-86M | $-150M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $442M | $147M | $202M | |
| Receivables | $56M | $44M | $28M | · | |
| Prepaid Expense | $26M | $25M | $23M | · | |
| Other Current Assets | $7M | $4M | $2M | · | |
| Current Assets | $591M | $573M | $249M | · | |
| PP&E (Net) | $39M | $57M | $97M | · | |
| PP&E (Gross) | $91M | $99M | $123M | · | |
| Accum. Depreciation | $52M | $43M | $26M | · | |
| Goodwill | $860M | $846M | $831M | $831M | |
| Intangibles | $177M | $215M | $251M | · | |
| Other Non-current Assets | $5M | $8M | $7M | · | |
| Total Assets | $1.75B | $1.77B | $1.52B | · | |
| Accounts Payable | $52M | $40M | $45M | · | |
| Short-term Debt | $0 | $1M | $2M | · | |
| Current Liabilities | $169M | $153M | $125M | · | |
| Capital Leases | $37M | $47M | $59M | · | |
| Other Non-current Liabilities | $13M | $10M | $8M | · | |
| Total Liabilities | $220M | $314M | $366M | · | |
| Long-term Debt | $0 | $104M | $175M | · | |
| Total Debt | $0 | $106M | · | · | |
| Common Stock | · | · | $34.0K | · | |
| Retained Earnings | $-1.27B | $-1.11B | $-867M | · | |
| Stockholders' Equity | $1.53B | $1.45B | $-478M | $-335M | |
| Liabilities + Equity | $1.75B | $1.77B | $1.52B | · | |
| Shares Outstanding | · | · | 34,185,388 | · |
Flusso di cassa 12
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $83M | $80M | $81M | $58M | |
| Stock-based Comp | $197M | $164M | $102M | $64M | |
| Deferred Tax | $2M | $1M | $2M | $-15M | |
| Amort. of Intangibles | $45M | $46M | $49M | $45M | |
| Other Non-cash | $-12M | $31M | · | · | |
| Operating Cash Flow | $110M | $37M | $-40M | $-121M | |
| CapEx | $5M | $4M | $28M | $74M | |
| Investing Cash Flow | $-45M | $-23M | $-40M | $-681M | |
| Financing Cash Flow | $-79M | $280M | $24M | $889M | |
| Net Change in Cash | $-13M | $294M | $-56M | $87M | |
| Taxes Paid | $825.0K | · | · | · | |
| Free Cash Flow | $105M | $33M | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 70.1% | 64.9% | · | · | |
| Operating Margin | -17.6% | -29.8% | · | · | |
| Net Margin | -16.6% | -31.0% | · | · | |
| Pretax Margin | -16.4% | -30.7% | · | · | |
| EBITDA Margin | -8.9% | -19.4% | · | · | |
| ROA | -9.1% | -14.5% | · | · | |
| ROE | -10.6% | -54.5% | · | · | |
| ROIC | -11.3% | -14.9% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | · | · | |
| Quick Ratio | 2.9 | 3.2 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | 0.1 | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 19.1 | 21.3 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 24.5% | 25.6% | 31.3% | · | |
| Revenue CAGR 3Y | 27.1% | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $961M | $772M | · | · | |
| Net Income TTM | $-160M | $-239M | · | · | |
| P/E | -46.1 | -12.0 | · | · | |
| Earnings Yield | -2.2% | -8.3% | · | · |
Conto Economico 17
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269M | $254M | $249M | $242M | $216M | $209M | $199M | $193M | $170M | $162M | |
| Cost of Revenue | $75M | $76M | $73M | $71M | $67M | $71M | $69M | $66M | $64M | $62M | |
| Gross Profit | $194M | $178M | $176M | $171M | $148M | $138M | $130M | $127M | $106M | $100M | |
| R&D Expense | $88M | $82M | $79M | $73M | $69M | $76M | $66M | $62M | $59M | $54M | |
| SG&A Expense | $58M | $65M | $62M | $64M | $60M | $92M | $40M | $39M | $43M | $37M | |
| Operating Expenses | $220M | $220M | $219M | $206M | $198M | $238M | $174M | $159M | $159M | $148M | |
| Operating Income | $-26M | $-43M | $-42M | $-35M | $-50M | $-100M | $-44M | $-33M | $-53M | $-48M | |
| Interest Income | $4M | $4M | $5M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Other Non-op | $351.0K | $625.0K | $217.0K | $185.0K | $501.0K | $-467.0K | $185.0K | $-17.0K | $227.0K | $133.0K | |
| Pretax Income | $-22M | $-40M | $-39M | $-32M | $-46M | $-100M | $-46M | $-35M | $-56M | $-50M | |
| Income Tax | $951.0K | $2M | $601.0K | $364.0K | $234.0K | $1M | $401.0K | $457.0K | $406.0K | $1M | |
| Net Income | $-23M | $-42M | $-40M | $-32M | $-46M | $-101M | $-46M | $-36M | $-56M | $-51M | |
| EPS (Basic) | $-0.24 | $-0.45 | $-0.42 | $-0.35 | $-0.51 | $-3.34 | $-1.74 | $-1.43 | $-2.02 | $-1.88 | |
| EPS (Diluted) | $-0.24 | $-0.45 | $-0.42 | $-0.35 | $-0.51 | $-3.34 | $-1.74 | $-1.43 | $-2.02 | $-1.88 | |
| Shares (Basic) | 95,003,992 | -182,917,632 | 93,273,982 | 91,687,907 | 90,334,442 | -61,910,487 | 35,094,547 | 34,789,424 | 34,175,068 | 224,060 | |
| Shares (Diluted) | 95,003,992 | -182,917,632 | 93,273,982 | 91,687,907 | 90,334,442 | -61,910,487 | 35,094,547 | 34,789,424 | 34,175,068 | 224,060 | |
| EBITDA | $-6M | · | $-42M | $-35M | $-30M | · | $-44M | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $429M | $493M | $471M | $420M | $442M | $134M | · | · | $147M | |
| Receivables | $63M | $56M | $52M | $52M | $46M | $44M | $41M | · | · | · | |
| Prepaid Expense | $29M | $26M | $25M | $32M | $24M | $25M | $19M | · | · | · | |
| Other Current Assets | $8M | $7M | $5M | $5M | $3M | $4M | $3M | · | · | · | |
| Current Assets | $601M | $591M | $644M | $623M | $553M | $573M | $253M | · | · | · | |
| PP&E (Net) | $37M | $39M | $44M | $46M | $48M | $57M | $60M | · | · | · | |
| PP&E (Gross) | $92M | $91M | $92M | $95M | $94M | $99M | $99M | · | · | · | |
| Accum. Depreciation | $55M | $52M | $49M | $50M | $46M | $43M | $39M | · | · | · | |
| Goodwill | $860M | $860M | $860M | $846M | $846M | $846M | $846M | · | · | $831M | |
| Intangibles | $167M | $177M | $188M | $192M | $204M | $215M | $226M | · | · | · | |
| Other Non-current Assets | $7M | $5M | $7M | $8M | $7M | $8M | $12M | · | · | · | |
| Total Assets | $1.75B | $1.75B | $1.82B | $1.78B | $1.73B | $1.77B | $1.47B | · | · | · | |
| Accounts Payable | $56M | $52M | $47M | $43M | $44M | $40M | $45M | · | · | · | |
| Short-term Debt | · | $0 | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Current Liabilities | $135M | $169M | $156M | $139M | $115M | $153M | $140M | · | · | · | |
| Capital Leases | $37M | $37M | $40M | $41M | $44M | $47M | $50M | · | · | · | |
| Other Non-current Liabilities | $14M | $13M | $12M | $11M | $10M | $10M | $10M | · | · | · | |
| Total Liabilities | $187M | $220M | $312M | $294M | $273M | $314M | $374M | · | · | · | |
| Long-term Debt | · | $0 | $104M | $104M | $104M | $104M | $174M | · | · | · | |
| Total Debt | · | · | $2M | $2M | $2M | · | $106M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $35.0K | · | · | · | |
| Retained Earnings | $-1.29B | $-1.27B | $-1.22B | $-1.18B | $-1.15B | $-1.11B | $-1.00B | · | · | · | |
| Stockholders' Equity | $1.56B | $1.53B | $1.50B | $1.49B | $1.45B | $1.45B | $-577M | · | · | $-478M | |
| Liabilities + Equity | $1.75B | $1.75B | $1.82B | $1.78B | $1.73B | $1.77B | $1.47B | · | · | · | |
| Shares Outstanding | · | · | · | · | · | · | 35,397,085 | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $23M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $23M | |
| Stock-based Comp | $55M | $54M | $50M | $49M | $44M | $95M | $25M | $24M | $20M | $30M | |
| Deferred Tax | $814.0K | $764.0K | $-398.0K | $679.0K | $646.0K | $-72.0K | $133.0K | $383.0K | $738.0K | $179.0K | |
| Amort. of Intangibles | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $14M | |
| Other Non-cash | $-54M | · | · | · | $-33M | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $41M | $44M | $40M | $-15M | $15M | $16M | $25M | $-19M | $6M | |
| CapEx | $596.0K | $700.0K | $2M | $1M | $1M | $997.0K | $1M | $1M | $628.0K | $5M | |
| Investing Cash Flow | $-8M | $-5M | $-26M | $-6M | $-8M | $-5M | $-5M | $-7M | $-7M | $-5M | |
| Financing Cash Flow | $2M | $-100M | $4M | $17M | $380.0K | $297M | $-5M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $-7M | $-65M | $22M | $51M | $-22M | $308M | $6M | $11M | $-31M | $-3M | |
| Free Cash Flow | $-2M | · | · | · | $-16M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | · | 70.8% | 70.8% | 68.8% | · | 65.2% | · | · | · | |
| Operating Margin | -9.6% | · | -17.0% | -14.4% | -23.0% | · | -22.1% | · | · | · | |
| Net Margin | -8.5% | · | -15.9% | -13.3% | -21.5% | · | -23.3% | · | · | · | |
| Pretax Margin | -8.1% | · | -15.6% | -13.2% | -21.4% | · | -23.1% | · | · | · | |
| EBITDA Margin | -2.3% | · | -17.0% | -14.4% | -13.7% | · | -22.1% | · | · | · | |
| ROA | -1.3% | · | -2.4% | -3.6% | -5.4% | · | -6.3% | · | · | · | |
| ROE | -1.5% | · | -8.5% | -4.3% | -6.4% | · | 16.1% | · | · | · | |
| ROIC | -1.7% | · | -2.9% | -2.4% | -3.4% | · | 9.4% | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | · | 4.1 | 4.5 | 4.8 | · | 1.8 | · | · | · | |
| Quick Ratio | 3.6 | · | 3.5 | 3.8 | 4.1 | · | 1.3 | · | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | -0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | -0.2 | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | · | |
| Receivables Turnover | 4.9 | · | 5.3 | 9.3 | 9.4 | · | 9.7 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $976M | · | $906M | $850M | $778M | · | $723M | · | · | · | |
| Net Income TTM | $-141M | · | $-165M | $-161M | $-185M | · | $-178M | · | · | · | |
| P/E | -39.1 | · | -31.2 | -29.0 | -20.3 | · | · | · | · | · | |
| Earnings Yield | -2.6% | · | -3.2% | -3.5% | -4.9% | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Ricavi | $961M | $772M | $614M | $468M |
| Margine Lordo % | 70.1% | 64.9% | — | — |
| Margine Operativo % | -17.6% | -29.8% | — | — |
| Utile netto | $-160M | $-239M | $-195M | $-270M |
| EPS Diluito | $-1.73 | $-8.53 | $-7.24 | $-9.31 |
Stato Patrimoniale
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | — | — |
| Rapporto corrente | 3.5 | 3.7 | — | — |
| Quick Ratio | 2.9 | 3.2 | — | — |
Flusso di cassa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $105M | $33M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 394 filer · $4.4B 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 |
|---|---|---|---|---|
| 95 (-8 vs trimestre precedente) | 57 (-27 vs trimestre precedente) | 116 (-28 vs trimestre precedente) | 115 (+43 vs trimestre precedente) | +6.2M |
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 |
|---|---|---|---|---|
| ICONIQ Capital, LLC | $602.034.627 | 8.514.137 | 13,80% | Azioni |
| FMR LLC | $271.756.278 | 3.843.251 | 6,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $222.285.370 | 3.143.620 | 5,09% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $195.303.141 | 2.762.030 | 4,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.199.152 | 2.689.848 | 4,36% | Azioni |
| BATTERY MANAGEMENT CORP. | $182.933.417 | 2.587.094 | 4,19% | Azioni |
| CITADEL ADVISORS LLC | $138.789.376 | 1.962.797 | 3,18% | Azioni |
| Jericho Capital Asset Management L.P. | $137.177.400 | 1.940.000 | 3,14% | Azioni |
| Index Venture Growth Associates IV Ltd | $121.045.762 | 1.711.862 | 2,77% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $96.294.757 | 1.361.531 | 2,21% | Azioni |
| STATE STREET CORP | $93.457.902 | 1.321.707 | 2,14% | Azioni |
| GREENOAKS LLC | $91.923.000 | 1.300.000 | 2,11% | Azioni |
| SCGE MANAGEMENT, L.P. | $86.922.742 | 1.229.285 | 1,99% | Azioni |
| GENERATION INVESTMENT MANAGEMENT LLP | $83.492.954 | 1.180.780 | 1,91% | Azioni |
| THOMA BRAVO, L.P. | $73.474.690 | 1.039.099 | 1,68% | Azioni |
| Dragoneer Investment Group, LLC | $70.772.578 | 1.000.885 | 1,62% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63.614.581 | 899.655 | 1,46% | Azioni |
| FIRST TRUST ADVISORS LP | $59.106.913 | 835.906 | 1,35% | Azioni |
| Madison Asset Management, LLC | $56.117.994 | 793.636 | 1,29% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $56.095.975 | 883.958 | 1,29% | Azioni |
| Liontrust Investment Partners LLP | $55.466.409 | 784.421 | 1,27% | Azioni |
| TimesSquare Capital Management, LLC | $53.410.411 | 841.639 | 1,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $52.535.550 | 742.972 | 1,20% | Azioni |
| BAMCO INC /NY/ | $49.862.076 | 705.163 | 1,14% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.686.291 | 702.677 | 1,14% | Azioni |
| Capital International Investors | $45.411.093 | 642.216 | 1,04% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $44.749.979 | 646.676 | 1,03% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $42.782.308 | 605.039 | 0,98% | Azioni |
| Atreides Management, LP | $38.331.325 | 542.092 | 0,88% | Azioni |
| NORGES BANK | $35.674.821 | 504.523 | 0,82% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $35.028.532 | 495.383 | 0,80% | Azioni |
| No Street GP LP | $33.046.460 | 467.352 | 0,76% | Azioni |
| Deer Management Co. LLC | $32.007.805 | 4.568.064 | 0,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.128.329 | 426.083 | 0,69% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $26.721.592 | 377.904 | 0,61% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $26.632.922 | 376.650 | 0,61% | Azioni |
| BLAIR WILLIAM & CO/IL | $25.694.883 | 363.384 | 0,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.489.862 | 332.200 | 0,54% | Opzione Call |
| UBS Group AG | $21.374.360 | 302.282 | 0,49% | Azioni |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21.240.860 | 300.394 | 0,49% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $20.252.263 | 286.413 | 0,46% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.687.894 | 278.429 | 0,45% | Azioni |
| Index Venture Growth Associates V Ltd | $18.109.538 | 256.110 | 0,42% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.256.229 | 229.900 | 0,37% | Azioni |
| Artisan Partners Limited Partnership | $15.856.435 | 224.246 | 0,36% | Azioni |
| OPPENHEIMER & CO INC | $15.451.408 | 218.518 | 0,35% | Azioni |
| ExodusPoint Capital Management, LP | $13.864.322 | 196.073 | 0,32% | Azioni |
| STIFEL FINANCIAL CORP | $13.789.530 | 195.015 | 0,32% | Azioni |
| Balyasny Asset Management L.P. | $13.704.659 | 193.815 | 0,31% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $13.606.089 | 192.421 | 0,31% | Azioni |
| Stockbridge Partners LLC | $13.333.431 | 188.565 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.954.072 | 183.200 | 0,30% | Opzione Put |
| WCM INVESTMENT MANAGEMENT, LLC | $12.263.308 | 174.691 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $12.239.901 | 173.100 | 0,28% | Opzione Call |
| EVENTIDE ASSET MANAGEMENT, LLC | $11.516.518 | 162.882 | 0,26% | Azioni |
| HUNTINGTON NATIONAL BANK | $11.390.815 | 161.092 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $11.264.103 | 159.300 | 0,26% | Opzione Call |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.358.661 | 146.495 | 0,24% | Azioni |
| LITTLEJOHN & CO LLC | $10.054.821 | 142.198 | 0,23% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $9.586.862 | 135.580 | 0,22% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.365.000 | 132.436 | 0,21% | Azioni |
| D.A. DAVIDSON & CO. | $9.330.679 | 131.957 | 0,21% | Azioni |
| JENNISON ASSOCIATES LLC | $9.111.902 | 128.863 | 0,21% | Azioni |
| Bank of New York Mellon Corp | $8.866.610 | 125.394 | 0,20% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $8.486.261 | 120.015 | 0,19% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $8.320.024 | 117.664 | 0,19% | Azioni |
| Emergence GP Partners, LLC | $8.237.715 | 116.500 | 0,19% | Azioni |
| WHITTIER TRUST CO | $8.097.861 | 104.099 | 0,19% | Azioni |
| LOOMIS SAYLES & CO L P | $8.084.699 | 114.336 | 0,19% | Azioni |
| WOLVERINE TRADING, LLC | $8.002.323 | 77.700 | 0,18% | Opzione Call |
| SEGALL BRYANT & HAMILL, LLC | $7.884.377 | 111.503 | 0,18% | Azioni |
| Sands Capital Alternatives, LLC | $7.675.217 | 108.545 | 0,18% | Azioni |
| Swiss National Bank | $7.622.538 | 107.800 | 0,17% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.337.850 | 68.900 | 0,17% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $7.085.708 | 100.208 | 0,16% | Azioni |
| Ghisallo Capital Management LLC | $7.071.000 | 100.000 | 0,16% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7.071.000 | 100.000 | 0,16% | Opzione Call |
| BARCLAYS PLC | $6.911.408 | 97.743 | 0,16% | Azioni |
| MONIMUS CAPITAL MANAGEMENT, LP | $6.604.880 | 93.408 | 0,15% | Azioni |
| ASSETMARK, INC | $6.522.149 | 92.238 | 0,15% | Azioni |
| GGV Capital LLC | $6.513.214 | 63.315 | 0,15% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.466.076 | 91.445 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.460.631 | 91.368 | 0,15% | Azioni |
| ROYCE & ASSOCIATES LP | $6.245.673 | 88.328 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $6.208.338 | 87.800 | 0,14% | Opzione Put |
| STRS OHIO | $5.833.575 | 82.500 | 0,13% | Azioni |
| JACOBSON & SCHMITT ADVISORS, LLC | $5.734.723 | 81.102 | 0,13% | Azioni |
| CITIGROUP INC | $5.543.169 | 78.393 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $5.404.071 | 76.426 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.299.220 | 74.943 | 0,12% | Azioni |
| WINTON GROUP Ltd | $5.218.398 | 73.800 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $4.978.195 | 49.372 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $4.977.984 | 70.400 | 0,11% | Opzione Put |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4.949.700 | 70.000 | 0,11% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4.949.700 | 70.000 | 0,11% | Opzione Put |
| WHITTIER TRUST CO OF NEVADA INC | $4.339.984 | 54.454 | 0,10% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.284.461 | 60.592 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.018.541 | 63.324 | 0,09% | Azioni |
| Nebula Research & Development LLC | $3.994.170 | 37.266 | 0,09% | Azioni |
| CASTLEARK MANAGEMENT LLC | $3.951.982 | 55.890 | 0,09% | Azioni |
Insider aziendali 11 insider · 1 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michele O'Connor | Chief Accounting Officer | 07 Luglio 2026 S | 71.676 | 0 | 8 | $-1.439.837 |
| Byron B Deeter | Direttore | 17 Luglio 2026 S | 0 | 0 | 2 | $-1.137.556 |
| William J.G. Griffith | Direttore | 13 Luglio 2026 J | 664.785 | 0 | 6 | $-6.001.450 |
| William Wei-Liang Hsu | Direttore | 17 Giugno 2026 A | 4.937 | 0 | 0 | $0 |
| Ilya Golubovich | Direttore | 17 Giugno 2026 A | 4.937 | 0 | 0 | $0 |
| Timothy S Cabral | Direttore | 17 Giugno 2026 A | 17.779 | 0 | 0 | $0 |
| Michael M. Brown | Direttore | 17 Giugno 2026 A | 75.001 | 0 | 0 | $0 |
| Nina Achadjian | Direttore | 13 Dicembre 2024 C | 1.967.972 | 0 | 0 | $0 |
| David Sherry | — | 14 Agosto 2026 S | 386.757 | 0 | 13 | $-2.334.553 |
| Vahe Kuzoyan | — | 12 Agosto 2026 C | 0 | 0 | 19 | $-11.862.841 |
| Ara Mahdessian | — | 04 Agosto 2026 C | 0 | 0 | 19 | $-11.874.943 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 41 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 |
|---|---|---|---|---|
| NBDS · Neuberger Berman ETF Trust | 1,99% | 9.942 NS | 31 Maggio 2026 | N-PORT |
| SKYU · ProShares Trust | 0,80% | 398 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,34% | 1.528 NS | 31 Maggio 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,16% | 568 NS | 30 Aprile 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,10% | 1.173 NS | 31 Maggio 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 36.563 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 276.106 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 154.907 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,07% | 7.389 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 22.069 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 21.134 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.156 NS | 30 Aprile 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 4.772 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 34.312 NS | 31 Maggio 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1.691 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 2.776 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 04 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Luglio 2026 | Giornaliero |
| IYY · iShares Trust | — | — | 07 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | — | — | 14 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |