AI C3.ai, Inc. Class A Common Stock
$10.19
株価 · 8月 24, 2026
ファンダメンタルズ（時点） 6月 24, 2026
C3.ai, Inc. Class A Common Stock について Wikipediaからの企業概要
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.
続きを読む
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$10.19
時価総額
$1.51B
P/E (TTM)
-3.0
EPS（TTM）
$-3.35
収益（TTM）
$250M
配当利回り
—
ROE
-66.0%
負債/自己資本
—
52週レンジ
$8 – $20
AI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$250M
2019-04-30
→
2026-04-30
EPS
$-3.35
2022-04-30
→
2026-04-30
フリーキャッシュフロー
$-192M
2021-04-30
→
2026-04-30
利益率
-187.9%
2021-04-30
→
2026-04-30
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
AI
競合中央値
P/E (TTM)
-3.0
55.7
P/S (TTM) (株価売上高倍率（TTM）)
6.0
3.2
P/B (株価純資産倍率)
2.3
4.9
Price / FCF (株価FCF倍率)
-7.8
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
AI
競合中央値
Gross Margin (粗利益率)
30.9%
69.9%
Operating Margin (営業利益率)
-199.2%
—
Net Profit Margin (純利益率)
-187.9%
-3.2%
ROA
-51.1%
-2.0%
ROE
-66.0%
-13.2%
ROIC
-76.4%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
AI
競合中央値
Current Ratio (流動比率)
6.6
1.7
Quick Ratio (クイックレシオ)
6.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
AI
競合中央値
Revenue YoY (収益（前年比）)
-35.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
AI
競合中央値
AI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
22 アナリスト
- 強い買い 1 4.5%
- 買い 0 0.0%
- 保有 9 40.9%
- 売り 8 36.4%
- 強い売り 4 18.2%
12ヶ月目標株価
11 アナリスト · 2026-08-23
中央値
$8.00
平均値
$8.82
現在
$10.19
安値
$6.00
高値
$15.00
中央値ターゲット
$8.00
-21.5%
平均値ターゲット
$8.82
-13.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.02%
次回決算
9月 02, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $-0.33 | $-0.38 | — |
| 2026年6月30日 | $-0.33 | $-0.38 | 0.05% |
| 2026年3月31日 | $-0.40 | $-0.30 | -0.10% |
| 2025年12月31日 | $-0.25 | $-0.34 | 0.09% |
| 2025年9月30日 | $-0.37 | $-0.20 | -0.17% |
| 2025年6月30日 | $-0.16 | $-0.21 | 0.05% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 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 | · |
貸借対照表 22
| 指標 | トレンド | 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 |
キャッシュフロー 15
| 指標 | トレンド | 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 | · |
収益性 8
| 指標 | トレンド | 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% | · |
流動性と支払能力 2
| 指標 | トレンド | 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 | · |
効率性 2
| 指標 | トレンド | 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 | · |
成長率 3
| 指標 | トレンド | 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% | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 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% | · | · |
損益計算書 17
| 指標 | トレンド | 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 |
貸借対照表 22
| 指標 | トレンド | 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 |
キャッシュフロー 11
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 2
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション（TTM） 10
| 指標 | トレンド | 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% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 収益 | $250M | $389M | $311M | $267M | $253M |
| 粗利益率 % | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% |
| 営業利益率 % | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% |
| 純利益 | $-470M | $-289M | $-280M | $-269M | $-192M |
| 希薄化後EPS | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
貸借対照表
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 流動比率 | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| クイックレシオ | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
キャッシュフロー
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-192M | $-44M | $-88M | $-186M | $-90M |
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機関投資家（13F） 381 提出者 · $765.3M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 44 (-14 前期比) | 38 (-31 前期比) | 129 (+21 前期比) | 89 (-17 前期比) | -702K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Toroso Investments, LLC | $111,816,600 | 8,295,000 | 14.61% | コールオプション |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81,515,748 | 8,967,629 | 10.65% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,458,326 | 5,991,015 | 7.12% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $32,213,724 | 3,543,864 | 4.21% | 株式数 |
| STATE STREET CORP | $31,708,865 | 3,488,324 | 4.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $28,512,112 | 3,136,646 | 3.73% | 株式数 |
| GOLDMAN SACHS GROUP INC | $26,717,601 | 2,939,230 | 3.49% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,657,388 | 2,931,922 | 3.48% | 株式数 |
| JANE STREET GROUP, LLC | $17,616,420 | 1,938,000 | 2.30% | プットオプション |
| CITADEL ADVISORS LLC | $17,297,361 | 1,902,900 | 2.26% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $15,758,206 | 1,733,576 | 2.06% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,362,400 | 1,360,000 | 1.62% | プットオプション |
| CITADEL ADVISORS LLC | $12,189,690 | 1,341,000 | 1.59% | プットオプション |
| CAPITAL FUND MANAGEMENT S.A. | $11,631,373 | 1,279,579 | 1.52% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,033,106 | 1,103,752 | 1.31% | 株式数 |
| WOLVERINE TRADING, LLC | $9,768,480 | 564,000 | 1.28% | コールオプション |
| FIRST TRUST ADVISORS LP | $9,240,666 | 1,016,575 | 1.21% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $9,104,399 | 1,001,584 | 1.19% | 株式数 |
| JANE STREET GROUP, LLC | $9,090,909 | 1,000,100 | 1.19% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $7,899,801 | 869,065 | 1.03% | 株式数 |
| Defiance ETFs, LLC | $7,785,785 | 825,640 | 1.02% | 株式数 |
| TWO SIGMA ADVISERS, LP | $7,715,952 | 572,400 | 1.01% | 株式数 |
| Point72 Asset Management, L.P. | $7,612,875 | 837,500 | 0.99% | コールオプション |
| Cubist Systematic Strategies, LLC | $6,700,176 | 386,400 | 0.88% | コールオプション |
| MORGAN STANLEY | $5,875,718 | 646,393 | 0.77% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,593,295 | 615,324 | 0.73% | 株式数 |
| Public Sector Pension Investment Board | $5,558,535 | 611,500 | 0.73% | 株式数 |
| Point72 Asset Management, L.P. | $5,440,365 | 598,500 | 0.71% | プットオプション |
| D. E. Shaw & Co., Inc. | $5,305,151 | 583,625 | 0.69% | 株式数 |
| WOLVERINE TRADING, LLC | $5,287,796 | 305,300 | 0.69% | プットオプション |
| Point72 Asset Management, L.P. | $5,166,811 | 568,406 | 0.68% | 株式数 |
| ALGERT GLOBAL LLC | $5,071,947 | 557,970 | 0.66% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,954,050 | 545,000 | 0.65% | プットオプション |
| AQR CAPITAL MANAGEMENT LLC | $4,511,801 | 496,348 | 0.59% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $4,417,304 | 485,952 | 0.58% | 株式数 |
| Bank of New York Mellon Corp | $4,224,823 | 464,777 | 0.55% | 株式数 |
| BlackRock, Inc. | $4,158,130 | 457,440 | 0.54% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,019,044 | 442,139 | 0.53% | 株式数 |
| Walleye Trading LLC | $3,533,283 | 388,700 | 0.46% | コールオプション |
| Trexquant Investment LP | $3,516,194 | 386,820 | 0.46% | 株式数 |
| Zweig-DiMenna Associates LLC | $3,294,671 | 362,450 | 0.43% | 株式数 |
| Edgestream Partners, L.P. | $3,181,536 | 350,004 | 0.42% | 株式数 |
| Toroso Investments, LLC | $3,018,172 | 223,900 | 0.39% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,877,276 | 316,532 | 0.38% | 株式数 |
| Engineers Gate Manager LP | $2,855,405 | 314,126 | 0.37% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $2,668,242 | 293,536 | 0.35% | 株式数 |
| PEAK6 LLC | $2,623,374 | 288,600 | 0.34% | プットオプション |
| CITIGROUP INC | $2,546,318 | 280,123 | 0.33% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,539,746 | 279,400 | 0.33% | コールオプション |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,496,896 | 274,686 | 0.33% | 株式数 |
| Swiss National Bank | $2,457,027 | 270,300 | 0.32% | 株式数 |
| Brevan Howard Capital Management LP | $2,195,780 | 241,560 | 0.29% | 株式数 |
| BARCLAYS PLC | $2,103,771 | 231,438 | 0.27% | 株式数 |
| Numerai GP LLC | $2,082,619 | 229,111 | 0.27% | 株式数 |
| DOW CHEMICAL CO /DE/ | $2,018,871 | 222,098 | 0.26% | 株式数 |
| Tiller Private Wealth, Inc. | $2,018,799 | 222,090 | 0.26% | 株式数 |
| Walleye Trading LLC | $1,862,668 | 204,914 | 0.24% | 株式数 |
| IMC-Chicago, LLC | $1,757,942 | 193,393 | 0.23% | 株式数 |
| Perigon Wealth Management, LLC | $1,671,051 | 183,834 | 0.22% | 株式数 |
| Entropy Technologies, LP | $1,656,316 | 182,213 | 0.22% | 株式数 |
| RHUMBLINE ADVISERS | $1,631,215 | 179,453 | 0.21% | 株式数 |
| LPL Financial LLC | $1,621,216 | 178,352 | 0.21% | 株式数 |
| Atom Investors LP | $1,534,119 | 168,770 | 0.20% | 株式数 |
| GROUP ONE TRADING LLC | $1,471,853 | 161,920 | 0.19% | 株式数 |
| PDT Partners, LLC | $1,453,182 | 159,866 | 0.19% | 株式数 |
| Quantbot Technologies LP | $1,452,891 | 159,834 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,422,500 | 168,943 | 0.19% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,390,260 | 152,944 | 0.18% | 株式数 |
| Crawford Fund Management, LLC | $1,389,861 | 152,900 | 0.18% | プットオプション |
| VANGUARD GROUP INC | $1,383,897 | 102,663 | 0.18% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,357,510 | 149,341 | 0.18% | 株式数 |
| Squarepoint Ops LLC | $1,315,323 | 144,700 | 0.17% | コールオプション |
| DEUTSCHE BANK AG\ | $1,300,252 | 143,042 | 0.17% | 株式数 |
| Walleye Capital LLC | $1,287,144 | 141,600 | 0.17% | プットオプション |
| ALLIANCEBERNSTEIN L.P. | $1,269,467 | 150,768 | 0.17% | 株式数 |
| Walleye Trading LLC | $1,265,328 | 139,200 | 0.17% | プットオプション |
| Walleye Capital LLC | $1,258,965 | 138,500 | 0.16% | コールオプション |
| AXQ CAPITAL, LP | $1,237,649 | 136,155 | 0.16% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,237,149 | 136,100 | 0.16% | コールオプション |
| XTX Topco Ltd | $1,184,745 | 130,335 | 0.15% | 株式数 |
| FEDERATED HERMES, INC. | $1,145,649 | 126,034 | 0.15% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,098,981 | 120,900 | 0.14% | プットオプション |
| PEAK6 LLC | $1,091,473 | 120,074 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,040,996 | 114,521 | 0.14% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,009,188 | 58,200 | 0.13% | プットオプション |
| Compagnie Lombard Odier SCmA | $999,900 | 110,000 | 0.13% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997,700 | 109,758 | 0.13% | 株式数 |
| Themes Management Co LLC | $938,461 | 103,241 | 0.12% | 株式数 |
| Cresset Asset Management, LLC | $890,052 | 97,915 | 0.12% | 株式数 |
| Squarepoint Ops LLC | $888,193 | 97,711 | 0.12% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885,166 | 97,378 | 0.12% | 株式数 |
| Nuveen Asset Management, LLC | $873,592 | 25,373 | 0.11% | 株式数 |
| SBI Securities Co., Ltd. | $829,363 | 91,239 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $816,478 | 89,821 | 0.11% | 株式数 |
| 180 WEALTH ADVISORS, LLC | $813,897 | 89,538 | 0.11% | 株式数 |
| HSBC HOLDINGS PLC | $740,701 | 81,575 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $736,635 | 81,038 | 0.10% | 株式数 |
| Shearwater Capital LLC | $643,808 | 70,826 | 0.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $636,300 | 700 | 0.08% | プットオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585,814 | 64,446 | 0.08% | 株式数 |
企業インサイダー 28 人のインサイダー · 11人の役員 · 9人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 2026年7月2日 G | 274,182 | 0 | 1 | $-477,622 |
| Juho Parkkinen | SVP & CHIEF FINANCIAL OFFICER | 2024年1月31日 F | 292,230 | 0 | 0 | $0 |
| Adeel Manzoor | Chief Financial Officer | 2021年12月21日 A | 180,000 | 0 | 0 | $0 |
| David Barter | Senior VP and CFO | 2021年11月12日 M | 67,599 | 0 | 0 | $0 |
| Edward Y Abbo | President and CTO | 2024年6月15日 M | 810,988 | 0 | 0 | $0 |
| Robert David Schilling | EVP & Chief Commercial Officer | 2025年6月26日 A | 1,011,327 | 0 | 0 | $0 |
| Merel Witteveen | Senior VP, Operations | 2025年6月15日 M | 13,740 | 0 | 0 | $0 |
| Guy Wanger | SVP & Chief Admin Officer | 2023年12月8日 M | 8,053 | 0 | 0 | $0 |
| Houman Behzadi | Chief Product Officer | 2023年6月15日 M | 430,814 | 0 | 0 | $0 |
| Richard J. Lutton Jr. | Senior VP and General Counsel | 2021年10月15日 A | 500,000 | 0 | 0 | $0 |
| Bruce A Cleveland | Senior VP and CMO | 2021年9月17日 M | 21,867 | 0 | 0 | $0 |
| John E. Hyten | 取締役 | 2026年7月15日 D | 69,214 | 0 | 0 | $0 |
| Jr Stephen M Ward | 取締役 | 2025年10月3日 A | 546,495 | 0 | 0 | $0 |
| Kenneth A Goldman | 取締役 | 2025年6月26日 A | — | 0 | 0 | $0 |
| Jim H. Snabe | 取締役 | 2025年3月31日 A | 370,000 | 0 | 0 | $0 |
| Condoleezza Rice | 取締役 | 2024年12月10日 M | 74,387 | 0 | 0 | $0 |
| Kr Sridhar | 取締役 | 2024年10月2日 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | 取締役 | 2024年10月2日 A | 27,030 | 0 | 0 | $0 |
| Alan S Murray | 取締役 | 2024年5月1日 A | — | 0 | 0 | $0 |
| Shankar Sastry | 取締役 | 2022年10月5日 A | 24,640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 2026年8月11日 M | 722,362 | 0 | 21 | $-62,393,508 |
| Hitesh Lath | — | 2026年8月4日 S | 363,106 | 0 | 4 | $-1,000,989 |
| Bruce D Sewell | — | 2025年10月3日 A | 0 | 0 | 0 | $0 |
| Michael G Mccaffery | — | 2025年10月3日 A | 665,929 | 0 | 0 | $0 |
| Richard C Levin | — | 2025年10月3日 A | 161,664 | 0 | 0 | $0 |
| Patricia A House | — | 2022年12月12日 G | 313,966 | 0 | 0 | $0 |
| Siebel Living Trust u/a/d 7/27/93, as amended | — | 2021年7月14日 S | 5,891,272 | 0 | 0 | $0 |
| Brady Mickelsen | — | 2021年6月23日 A | 199,777 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 75のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IBAT · iShares Trust | 6.57% | 22,572 SH | 2026年8月21日 | 日次 |
| EWQ · iShares, Inc. | 5.63% | 96,804 SH | 2026年8月21日 | 日次 |
| MXI · iShares Trust | 3.84% | 72,969 SH | 2026年8月21日 | 日次 |
| GPTY · Tidal Trust II | 2.31% | 240,481 NS | 2026年4月30日 | N-PORT |
| EZU · iShares, Inc. | 1.57% | 796,328 SH | 2026年8月21日 | 日次 |
| ROBT · First Trust Exchange-Traded Fund VI | 1.26% | 1,013,749 NS | 2026年6月30日 | N-PORT |
| DMXF · iShares Trust | 1.13% | 55,152 SH | 2026年8月21日 | 日次 |
| CLOU · Global X Funds | 1.09% | 271,896 NS | 2026年5月31日 | N-PORT |
| IGRO · iShares Trust | 1.04% | 69,273 SH | 2026年8月21日 | 日次 |
| MTRA · Invesco Actively Managed Exchange-T… | 0.99% | 6,959 SH | 2026年8月21日 | 日次 |
| IEV · iShares Trust | 0.86% | 74,631 SH | 2026年8月21日 | 日次 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.77% | 42,546 SH | 2026年8月21日 | 日次 |
| IEUR · iShares Trust | 0.76% | 366,943 SH | 2026年8月21日 | 日次 |
| EFG · iShares Trust | 0.73% | 638,395 SH | 2026年8月21日 | 日次 |
| EFAV · iShares Trust | 0.72% | 202,003 SH | 2026年8月21日 | 日次 |
| IQLT · iShares Trust | 0.69% | 506,238 SH | 2026年8月21日 | 日次 |
| EFA · iShares Trust | 0.55% | 2,254,125 SH | 2026年8月21日 | 日次 |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.52% | 9,218 SH | 2026年8月21日 | 日次 |
| IEFA · iShares Trust | 0.47% | 4,695,337 SH | 2026年8月21日 | 日次 |
| IDEV · iShares Trust | 0.41% | 683,642 SH | 2026年8月21日 | 日次 |
| EFV · iShares Trust | 0.38% | 607,239 SH | 2026年8月21日 | 日次 |
| ACWX · iShares Trust | 0.33% | 207,559 SH | 2026年8月21日 | 日次 |
| IXUS · iShares Trust | 0.28% | 870,704 SH | 2026年8月21日 | 日次 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.25% | 37,821 SH | 2026年8月21日 | 日次 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.22% | 422,222 SH | 2026年8月19日 | 日次 |
| AIQ · Global X Funds | 0.20% | 1,967,782 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.19% | 48,799 NS | 2026年5月31日 | N-PORT |
| ESGD · iShares Trust | 0.17% | 107,475 SH | 2026年8月21日 | 日次 |
| TOK · iShares Trust | 0.14% | 1,833 SH | 2026年8月21日 | 日次 |
| URTH · iShares, Inc. | 0.14% | 56,988 SH | 2026年8月21日 | 日次 |
| INTF · iShares Trust | 0.12% | 23,256 SH | 2026年8月21日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.12% | 2,024,637 SH | 2026年8月19日 | 日次 |
| ACWI · iShares Trust | 0.12% | 197,961 SH | 2026年8月21日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 513,610 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | 0.09% | 1,307,579 SH | 2026年8月21日 | 日次 |
| AIBU · Direxion Shares ETF Trust | 0.09% | 2,705 NS | 2026年4月30日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.08% | 2,842,067 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 119,553 SH | 2026年8月19日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.07% | 13,738 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 190,375 SH | 2026年8月21日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 45,948 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.05% | 622,278 SH | 2026年8月21日 | 日次 |
| IWM · iShares Trust | 0.04% | 3,475,438 SH | 2026年8月21日 | 日次 |
| ISCV · iShares Trust | 0.04% | 28,401 SH | 2026年8月20日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 318,716 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 790,762 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 32,185 NS | 2026年5月31日 | N-PORT |
| RB · ProShares Trust | 0.04% | 38 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 6,053 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 55,845 NS | 2026年4月30日 | N-PORT |