S SentinelOne, Inc. Class A Common Stock
$21.19
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 5月 28, 2026
SentinelOne, Inc. Class A Common Stock について Wikipediaからの企業概要
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.
続きを読む
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
S 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
$21.19
時価総額
—
P/E (TTM)
-10.2
EPS（TTM）
$-1.37
収益（TTM）
$1.00B
配当利回り
—
ROE
-30.6%
負債/自己資本
—
52週レンジ
$12 – $24
S 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
$1.00B
2020-01-31
→
2026-01-31
EPS
$-1.37
2020-01-31
→
2026-01-31
フリーキャッシュフロー
$76M
2022-01-31
→
2026-01-31
利益率
-45.0%
2022-01-31
→
2026-01-31
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
S
競合中央値
P/E (TTM)
-10.2
30.1
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
S
競合中央値
Gross Margin (粗利益率)
74.1%
79.3%
Operating Margin (営業利益率)
-32.1%
—
Net Profit Margin (純利益率)
-45.0%
12.7%
ROA
-18.6%
4.9%
ROE
-30.6%
15.3%
ROIC
-36.0%
—
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
S
競合中央値
Current Ratio (流動比率)
1.4
1.9
Quick Ratio (クイックレシオ)
1.2
—
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
S
競合中央値
Revenue YoY (収益（前年比）)
21.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
33.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
60.8%
—
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
S
競合中央値
S 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
買い
44 アナリスト
- 強い買い 12 27.3%
- 買い 16 36.4%
- 保有 16 36.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
31 アナリスト · 2026-08-20
中央値
$20.00
現在
$21.19
安値
$15.00
高値
$28.00
中央値ターゲット
$20.00
-5.6%
平均値ターゲット
$21.00
-0.9%
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
0.01%
次回決算
8月 27, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $0.04 | $0.02 | — |
| 2026年6月30日 | $0.04 | $0.02 | 0.02% |
| 2026年3月31日 | $0.07 | $0.06 | 0.01% |
| 2025年12月31日 | $0.07 | $0.05 | 0.02% |
| 2025年9月30日 | $0.04 | $0.03 | 0.01% |
| 2025年6月30日 | $0.02 | $0.02 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| 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% |
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 18
| 指標 | トレンド | 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 | · | · |
貸借対照表 24
| 指標 | トレンド | 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 | · |
キャッシュフロー 18
| 指標 | トレンド | 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 | · | · |
収益性 8
| 指標 | トレンド | 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% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 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 | · | · |
効率性 2
| 指標 | トレンド | 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 | · | · |
成長率 3
| 指標 | トレンド | 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% | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 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% | · | · |
損益計算書 18
| 指標 | トレンド | 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 |
貸借対照表 23
| 指標 | トレンド | 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 |
キャッシュフロー 13
| 指標 | トレンド | 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 | · | · | · |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 3
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション（TTM） 4
| 指標 | トレンド | 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% |
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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 収益 | $1.00B | $821M | $621M | $422M | $205M |
| 粗利益率 % | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% |
| 営業利益率 % | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% |
| 純利益 | $-451M | $-288M | $-339M | $-379M | $-271M |
| 希薄化後EPS | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 |
貸借対照表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | — | 0.0 |
| 流動比率 | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 |
| クイックレシオ | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 |
キャッシュフロー
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $76M | $32M | $-70M | $-198M | $-99M |
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機関投資家（13F） 554 提出者 · $3.4B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 |
|---|---|---|---|---|
| 101 (-2 前期比) | 58 (-6 前期比) | 185 (+3 前期比) | 142 (+11 前期比) | -16.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331,010,626 | 19,505,635 | 9.87% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $247,677,812 | 14,595,039 | 7.38% | 株式数 |
| FIRST TRUST ADVISORS LP | $185,905,664 | 10,954,964 | 5.54% | 株式数 |
| REDPOINT MANAGEMENT, LLC | $148,217,049 | 8,734,063 | 4.42% | 株式数 |
| Caprock Group, LLC | $131,255,517 | 7,734,562 | 3.91% | 株式数 |
| STATE STREET CORP | $108,990,452 | 6,423,871 | 3.25% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $86,715,105 | 5,108,305 | 2.59% | 株式数 |
| Anchorage Capital Group, L.L.C. | $83,781,789 | 4,937,053 | 2.50% | 株式数 |
| Swedbank AB | $82,505,102 | 4,861,821 | 2.46% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $79,434,534 | 4,680,880 | 2.37% | 株式数 |
| NORGES BANK | $71,679,362 | 4,223,887 | 2.14% | 株式数 |
| Point72 Asset Management, L.P. | $65,424,322 | 3,855,293 | 1.95% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59,607,040 | 3,512,495 | 1.78% | 株式数 |
| D. E. Shaw & Co., Inc. | $59,456,024 | 3,503,596 | 1.77% | 株式数 |
| J. Goldman & Co LP | $56,756,216 | 3,344,503 | 1.69% | 株式数 |
| CITADEL ADVISORS LLC | $53,139,586 | 3,131,384 | 1.58% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $53,108,379 | 3,129,545 | 1.58% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48,400,307 | 2,852,110 | 1.44% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $45,817,015 | 2,699,883 | 1.37% | 株式数 |
| Stephens Investment Management Group LLC | $41,441,317 | 2,442,034 | 1.24% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $41,165,741 | 2,425,795 | 1.23% | 株式数 |
| Alyeska Investment Group, L.P. | $40,450,286 | 2,383,635 | 1.21% | 株式数 |
| Balyasny Asset Management L.P. | $36,245,510 | 2,135,858 | 1.08% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $36,174,677 | 2,131,684 | 1.08% | 株式数 |
| BAMCO INC /NY/ | $32,414,329 | 1,910,096 | 0.97% | 株式数 |
| Alta Park Capital, LP | $30,367,442 | 1,789,478 | 0.91% | 株式数 |
| Freestone Grove Partners LP | $27,772,932 | 1,636,590 | 0.83% | 株式数 |
| ARMISTICE CAPITAL, LLC | $27,152,000 | 1,600,000 | 0.81% | コールオプション |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26,010,360 | 1,532,726 | 0.78% | 株式数 |
| GOLDMAN SACHS GROUP INC | $25,715,710 | 1,515,363 | 0.77% | 株式数 |
| Champlain Investment Partners, LLC | $24,122,702 | 1,421,491 | 0.72% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,627,416 | 1,392,305 | 0.70% | 株式数 |
| ALGERT GLOBAL LLC | $22,588,445 | 1,331,081 | 0.67% | 株式数 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21,497,426 | 1,266,790 | 0.64% | 株式数 |
| JANE STREET GROUP, LLC | $20,957,950 | 1,235,000 | 0.62% | コールオプション |
| ARMISTICE CAPITAL, LLC | $20,460,067 | 1,205,661 | 0.61% | 株式数 |
| Thematics Asset Management | $20,405,588 | 1,158,750 | 0.61% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $19,722,856 | 1,162,219 | 0.59% | 株式数 |
| IEQ CAPITAL, LLC | $19,139,708 | 1,127,856 | 0.57% | 株式数 |
| BANK OF NOVA SCOTIA | $18,654,034 | 1,099,236 | 0.56% | 株式数 |
| MARSHALL WACE, LLP | $18,618,059 | 1,097,116 | 0.56% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $18,434,749 | 1,086,314 | 0.55% | 株式数 |
| Generali Powszechne Towarzystwo Emerytalne | $18,042,894 | 1,063,223 | 0.54% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $17,609,769 | 1,037,700 | 0.52% | コールオプション |
| Assenagon Asset Management S.A. | $17,238,431 | 1,015,818 | 0.51% | 株式数 |
| Clearbridge Investments, LLC | $17,106,659 | 1,008,053 | 0.51% | 株式数 |
| Cinctive Capital Management LP | $16,990,347 | 1,001,199 | 0.51% | 株式数 |
| UBS Group AG | $16,152,945 | 951,853 | 0.48% | コールオプション |
| Vontobel Holding Ltd. | $15,913,991 | 937,772 | 0.47% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $15,873,110 | 935,363 | 0.47% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,663,310 | 923,000 | 0.47% | プットオプション |
| Squarepoint Ops LLC | $14,535,280 | 856,528 | 0.43% | 株式数 |
| CITADEL ADVISORS LLC | $13,124,598 | 773,400 | 0.39% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $12,053,367 | 710,275 | 0.36% | 株式数 |
| Swiss National Bank | $10,804,799 | 636,700 | 0.32% | 株式数 |
| PEAK6 LLC | $10,051,331 | 592,300 | 0.30% | コールオプション |
| Vident Advisory, LLC | $10,029,711 | 591,026 | 0.30% | 株式数 |
| JANE STREET GROUP, LLC | $9,634,887 | 567,760 | 0.29% | 株式数 |
| Erste Asset Management GmbH | $9,238,641 | 552,220 | 0.28% | 株式数 |
| BlackRock, Inc. | $8,901,563 | 524,547 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $8,646,215 | 509,500 | 0.26% | プットオプション |
| Verition Fund Management LLC | $8,315,300 | 490,000 | 0.25% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,082,811 | 476,300 | 0.24% | 株式数 |
| California Public Employees Retirement System | $7,614,863 | 448,725 | 0.23% | 株式数 |
| Meritas Wealth Management, LLC | $7,568,620 | 446,000 | 0.23% | 株式数 |
| Walleye Capital LLC | $7,212,725 | 425,028 | 0.22% | 株式数 |
| Quantinno Capital Management LP | $6,813,308 | 401,491 | 0.20% | 株式数 |
| NewEdge Wealth, LLC | $6,575,875 | 387,500 | 0.20% | 株式数 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6,541,935 | 385,500 | 0.20% | 株式数 |
| PEAK6 LLC | $6,504,601 | 383,300 | 0.19% | プットオプション |
| Walleye Trading LLC | $6,431,426 | 378,988 | 0.19% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $6,401,576 | 377,229 | 0.19% | 株式数 |
| Public Sector Pension Investment Board | $6,307,749 | 371,700 | 0.19% | 株式数 |
| Walleye Trading LLC | $6,285,688 | 370,400 | 0.19% | プットオプション |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,176,808 | 363,984 | 0.18% | 株式数 |
| Walleye Trading LLC | $6,102,412 | 359,600 | 0.18% | コールオプション |
| AMERIPRISE FINANCIAL INC | $6,092,705 | 359,028 | 0.18% | 株式数 |
| WOLVERINE TRADING, LLC | $5,967,891 | 329,900 | 0.18% | コールオプション |
| ExodusPoint Capital Management, LP | $5,915,793 | 348,603 | 0.18% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,873,079 | 346,086 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $5,854,650 | 345,000 | 0.17% | プットオプション |
| Jain Global LLC | $5,849,271 | 344,683 | 0.17% | 株式数 |
| CWM, LLC | $5,771,232 | 448,077 | 0.17% | 株式数 |
| Engineers Gate Manager LP | $5,618,462 | 331,082 | 0.17% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,609,468 | 330,552 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,575,578 | 328,555 | 0.17% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5,551,803 | 327,154 | 0.17% | 株式数 |
| HSBC HOLDINGS PLC | $5,319,401 | 318,527 | 0.16% | 株式数 |
| Kodai Capital Management LP | $5,213,624 | 286,778 | 0.16% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,063,884 | 319,777 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,020,235 | 295,830 | 0.15% | 株式数 |
| Rathbones Group PLC | $4,893,672 | 288,372 | 0.15% | 株式数 |
| Gotham Asset Management, LLC | $4,878,875 | 287,500 | 0.15% | 株式数 |
| RHUMBLINE ADVISERS | $4,823,085 | 284,215 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,613,268 | 358,173 | 0.14% | 株式数 |
| OSAIC HOLDINGS, INC. | $4,239,124 | 249,805 | 0.13% | 株式数 |
| PineBridge Investments, L.P. | $4,229,605 | 240,182 | 0.13% | 株式数 |
| Baker Avenue Asset Management, LP | $4,190,080 | 246,911 | 0.12% | 株式数 |
| LPL Financial LLC | $4,099,630 | 241,581 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,007,347 | 236,143 | 0.12% | 株式数 |
企業インサイダー 17 人のインサイダー · 5人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Sonalee Elizabeth Parekh | Chief Financial Officer | 2026年7月27日 S | 964,281 | 0 | 2 | $-842,106 |
| David J. Bernhardt | Chief Financial Officer | 2022年1月12日 C | 401 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 2022年8月18日 C | 228,573 | 0 | 0 | $0 |
| Ric Smith | CPO and CTO | 2024年9月25日 C | 585,647 | 0 | 0 | $0 |
| Efraim Harari | Chief of Staff | 2021年10月1日 C | 0 | 0 | 0 | $0 |
| Teddie Benjamin Wardi | 取締役 | 2026年6月25日 A | 17,876 | 0 | 0 | $0 |
| Aaron Hughes | 取締役 | 2026年6月25日 A | 81,504 | 0 | 0 | $0 |
| Daniel Scheinman | 取締役 | 2026年6月25日 A | 76,267 | 0 | 0 | $0 |
| Mark J Barrenechea | 取締役 | 2026年6月25日 A | 44,380 | 0 | 0 | $0 |
| Charlene T Begley | 取締役 | 2026年6月25日 A | 93,483 | 0 | 0 | $0 |
| Mark S Peek | 取締役 | 2026年6月25日 A | 62,485 | 1 | 0 | $595,600 |
| Jeffery W Yabuki | 取締役 | 2021年12月10日 A | 10,992 | 0 | 0 | $0 |
| Tomer Weingarten | — | 2026年8月6日 S | 1,840,586 | 0 | 6 | $-5,526,017 |
| Ana G. Pinczuk | — | 2026年8月6日 S | 737,716 | 0 | 2 | $-412,152 |
| Robin Tomasello | — | 2026年8月6日 S | 439,863 | 0 | 2 | $-296,691 |
| Barry L. Padgett | — | 2026年8月6日 S | 977,430 | 0 | 2 | $-473,019 |
| Keenan Michael Conder | — | 2026年8月6日 S | 956,358 | 0 | 9 | $-1,360,317 |
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
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2024年12月12日 | — | 初回提出 | — | SEC |
| Third Point LLC, Daniel S. Loeb ×10 提出書類 | 2023年1月30日 | — | 初回提出 | — | 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.
ETF保有状況 81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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4.97% | 2,385,743 SH | 2026年8月19日 | 日次 |
| PSWD · DBX ETF Trust | 4.33% | 23,194 NS | 2026年5月29日 | N-PORT |
| BUG · Global X Funds | 3.91% | 2,771,886 NS | 2026年5月31日 | N-PORT |
| FFOX · FundX Investment Trust | 1.12% | 159,374 NS | 2026年6月30日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.61% | 20,159,000 | 2026年8月19日 | 日次 |
| AGIQ · Tidal Trust I | 0.51% | 3,479 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.30% | 313,510 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.28% | 8,745 NS | 2026年5月31日 | N-PORT |
| IGV · iShares Trust | 0.26% | 1,587,996 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.23% | 102,158 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.20% | 11,563 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 216,362 SH | 2026年8月19日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 4,223,551 SH | 2026年8月19日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.15% | 53,235 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.14% | 1,265,204 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 1,599,003 NS | 2026年5月31日 | N-PORT |
| TECB · iShares Trust | 0.12% | 25,205 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.11% | 14,620 SH | 2026年8月19日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 559,853 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 13,381 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 901,408 NS | 2026年5月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.10% | 44,209 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.10% | 163,312 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 133,986 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 894,754 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 33,573 SH | 2026年8月19日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 934,967 NS | 2026年4月30日 | N-PORT |
| XT · iShares Trust | 0.07% | 124,638 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.07% | 19,959 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 3,830,009 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 7,328,306 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.06% | 6,462,524 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.06% | 75,179 SH | 2026年8月19日 | 日次 |
| IWR · iShares Trust | 0.05% | 1,308,033 SH | 2026年8月19日 | 日次 |
| XAIX · DBX ETF Trust | 0.05% | 4,564 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 14,652 NS | 2026年4月30日 | N-PORT |
| IYW · iShares Trust | 0.04% | 399,869 SH | 2026年8月19日 | 日次 |
| IGM · iShares Trust | 0.03% | 157,329 SH | 2026年8月19日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 11,608 NS | 2026年5月31日 | N-PORT |
| IWS · iShares Trust | 0.02% | 150,473 SH | 2026年8月19日 | 日次 |
| LRND · New York Life Investments ETF Trust | 0.02% | 3,898 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 513,885 NS | 2026年4月30日 | N-PORT |
| IWF · iShares Trust | 0.01% | 828,683 SH | 2026年8月19日 | 日次 |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 3,761 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 16,671 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,161 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 458,559 SH | 2026年8月19日 | 日次 |
| IWB · iShares Trust | 0.01% | 220,597 SH | 2026年8月19日 | 日次 |
| IYY · iShares Trust | 0.01% | 13,654 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 10,170,046 SH | 2026年8月19日 | 日次 |