AI C3.ai, Inc. Class A Common Stock
$10.19
가격 · 8월 24, 2026
기준 재무 정보 6월 24, 2026
52주 범위
$8–$20
20% of range
애널리스트 평점
HOLD
22 analysts
목표 주가
$9
P/E (TTM)
-3.0
ROE
-66.0%
순이익률
-187.9%
C3.ai, Inc. Class A Common Stock 정보 위키백과 회사 개요
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.
더 보기
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
AI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.19
시가총액
$1.51B
P/E (TTM)
-3.0
EPS (TTM)
$-3.35
매출 (TTM)
$250M
배당 수익률
—
ROE
-66.0%
부채/자본
—
52주 범위
$8 – $20
AI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$250M
2019-04-30
→
2026-04-30
EPS
$-3.35
2022-04-30
→
2026-04-30
잉여현금흐름
$-192M
2021-04-30
→
2026-04-30
마진
-187.9%
2021-04-30
→
2026-04-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AI
동종업계 중앙값
P/E (TTM)
-3.0
55.7
P/S (TTM)
6.0
3.2
P/B
2.3
4.9
Price / FCF (주가 / FCF)
-7.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AI
동종업계 중앙값
Gross Margin (매출 총이익률)
30.9%
69.9%
Operating Margin (영업이익률)
-199.2%
—
Net Profit Margin (순이익률)
-187.9%
-3.2%
ROA
-51.1%
-2.0%
ROE
-66.0%
-13.2%
ROIC
-76.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AI
동종업계 중앙값
Current Ratio (유동비율)
6.6
1.7
Quick Ratio (당좌 비율)
6.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AI
동종업계 중앙값
Revenue YoY (매출 YoY)
-35.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AI
동종업계 중앙값
AI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
22 명의 애널리스트
- 적극 매수 1 4.5%
- 매수 0 0.0%
- 보유 9 40.9%
- 매도 8 36.4%
- 적극 매도 4 18.2%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-23
중앙값
$8.00
평균
$8.82
지금
$10.19
저가
$6.00
고가
$15.00
중앙값 목표
$8.00
-21.5%
평균 목표
$8.82
-13.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
다음 실적
9월 02, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $-0.33 | $-0.38 | — |
| 2026년 6월 30일 | $-0.33 | $-0.38 | 0.05% |
| 2026년 3월 31일 | $-0.40 | $-0.30 | -0.10% |
| 2025년 12월 31일 | $-0.25 | $-0.34 | 0.09% |
| 2025년 9월 30일 | $-0.37 | $-0.20 | -0.17% |
| 2025년 6월 30일 | $-0.16 | $-0.21 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 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 | · |
대차대조표 22
| 지표 | 추세 | 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 |
현금 흐름 15
| 지표 | 추세 | 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 | · |
수익성 8
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | · |
효율성 2
| 지표 | 추세 | 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 | · |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% | · | · |
손익계산서 17
| 지표 | 추세 | 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 |
대차대조표 22
| 지표 | 추세 | 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 |
현금 흐름 11
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 매출 | $250M | $389M | $311M | $267M | $253M |
| 매출 총이익률 % | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% |
| 영업이익률 % | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% |
| 순이익 | $-470M | $-289M | $-280M | $-269M | $-192M |
| 희석 EPS | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
대차대조표
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 유동비율 | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| 당좌 비율 | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
현금 흐름
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-192M | $-44M | $-88M | $-186M | $-90M |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 381개의 제출자 · $765.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 44 (-14 이전 분기 대비) | 38 (-31 이전 분기 대비) | 129 (+21 이전 분기 대비) | 89 (-17 이전 분기 대비) | -702K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Toroso Investments, LLC | $111,816,600 | 8,295,000 | 14.61% | 콜 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81,515,748 | 8,967,629 | 10.65% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,458,326 | 5,991,015 | 7.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $32,213,724 | 3,543,864 | 4.21% | 주식 |
| STATE STREET CORP | $31,708,865 | 3,488,324 | 4.14% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $28,512,112 | 3,136,646 | 3.73% | 주식 |
| GOLDMAN SACHS GROUP INC | $26,717,601 | 2,939,230 | 3.49% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,657,388 | 2,931,922 | 3.48% | 주식 |
| JANE STREET GROUP, LLC | $17,616,420 | 1,938,000 | 2.30% | 풋 옵션 |
| CITADEL ADVISORS LLC | $17,297,361 | 1,902,900 | 2.26% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $15,758,206 | 1,733,576 | 2.06% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,362,400 | 1,360,000 | 1.62% | 풋 옵션 |
| CITADEL ADVISORS LLC | $12,189,690 | 1,341,000 | 1.59% | 풋 옵션 |
| CAPITAL FUND MANAGEMENT S.A. | $11,631,373 | 1,279,579 | 1.52% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,033,106 | 1,103,752 | 1.31% | 주식 |
| WOLVERINE TRADING, LLC | $9,768,480 | 564,000 | 1.28% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $9,240,666 | 1,016,575 | 1.21% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $9,104,399 | 1,001,584 | 1.19% | 주식 |
| JANE STREET GROUP, LLC | $9,090,909 | 1,000,100 | 1.19% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $7,899,801 | 869,065 | 1.03% | 주식 |
| Defiance ETFs, LLC | $7,785,785 | 825,640 | 1.02% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,715,952 | 572,400 | 1.01% | 주식 |
| Point72 Asset Management, L.P. | $7,612,875 | 837,500 | 0.99% | 콜 옵션 |
| Cubist Systematic Strategies, LLC | $6,700,176 | 386,400 | 0.88% | 콜 옵션 |
| MORGAN STANLEY | $5,875,718 | 646,393 | 0.77% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,593,295 | 615,324 | 0.73% | 주식 |
| Public Sector Pension Investment Board | $5,558,535 | 611,500 | 0.73% | 주식 |
| Point72 Asset Management, L.P. | $5,440,365 | 598,500 | 0.71% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $5,305,151 | 583,625 | 0.69% | 주식 |
| WOLVERINE TRADING, LLC | $5,287,796 | 305,300 | 0.69% | 풋 옵션 |
| Point72 Asset Management, L.P. | $5,166,811 | 568,406 | 0.68% | 주식 |
| ALGERT GLOBAL LLC | $5,071,947 | 557,970 | 0.66% | 주식 |
| D. E. Shaw & Co., Inc. | $4,954,050 | 545,000 | 0.65% | 풋 옵션 |
| AQR CAPITAL MANAGEMENT LLC | $4,511,801 | 496,348 | 0.59% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $4,417,304 | 485,952 | 0.58% | 주식 |
| Bank of New York Mellon Corp | $4,224,823 | 464,777 | 0.55% | 주식 |
| BlackRock, Inc. | $4,158,130 | 457,440 | 0.54% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,019,044 | 442,139 | 0.53% | 주식 |
| Walleye Trading LLC | $3,533,283 | 388,700 | 0.46% | 콜 옵션 |
| Trexquant Investment LP | $3,516,194 | 386,820 | 0.46% | 주식 |
| Zweig-DiMenna Associates LLC | $3,294,671 | 362,450 | 0.43% | 주식 |
| Edgestream Partners, L.P. | $3,181,536 | 350,004 | 0.42% | 주식 |
| Toroso Investments, LLC | $3,018,172 | 223,900 | 0.39% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,877,276 | 316,532 | 0.38% | 주식 |
| Engineers Gate Manager LP | $2,855,405 | 314,126 | 0.37% | 주식 |
| GREAT LAKES ADVISORS, LLC | $2,668,242 | 293,536 | 0.35% | 주식 |
| PEAK6 LLC | $2,623,374 | 288,600 | 0.34% | 풋 옵션 |
| CITIGROUP INC | $2,546,318 | 280,123 | 0.33% | 주식 |
| D. E. Shaw & Co., Inc. | $2,539,746 | 279,400 | 0.33% | 콜 옵션 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,496,896 | 274,686 | 0.33% | 주식 |
| Swiss National Bank | $2,457,027 | 270,300 | 0.32% | 주식 |
| Brevan Howard Capital Management LP | $2,195,780 | 241,560 | 0.29% | 주식 |
| BARCLAYS PLC | $2,103,771 | 231,438 | 0.27% | 주식 |
| Numerai GP LLC | $2,082,619 | 229,111 | 0.27% | 주식 |
| DOW CHEMICAL CO /DE/ | $2,018,871 | 222,098 | 0.26% | 주식 |
| Tiller Private Wealth, Inc. | $2,018,799 | 222,090 | 0.26% | 주식 |
| Walleye Trading LLC | $1,862,668 | 204,914 | 0.24% | 주식 |
| IMC-Chicago, LLC | $1,757,942 | 193,393 | 0.23% | 주식 |
| Perigon Wealth Management, LLC | $1,671,051 | 183,834 | 0.22% | 주식 |
| Entropy Technologies, LP | $1,656,316 | 182,213 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $1,631,215 | 179,453 | 0.21% | 주식 |
| LPL Financial LLC | $1,621,216 | 178,352 | 0.21% | 주식 |
| Atom Investors LP | $1,534,119 | 168,770 | 0.20% | 주식 |
| GROUP ONE TRADING LLC | $1,471,853 | 161,920 | 0.19% | 주식 |
| PDT Partners, LLC | $1,453,182 | 159,866 | 0.19% | 주식 |
| Quantbot Technologies LP | $1,452,891 | 159,834 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,422,500 | 168,943 | 0.19% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,390,260 | 152,944 | 0.18% | 주식 |
| Crawford Fund Management, LLC | $1,389,861 | 152,900 | 0.18% | 풋 옵션 |
| VANGUARD GROUP INC | $1,383,897 | 102,663 | 0.18% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,357,510 | 149,341 | 0.18% | 주식 |
| Squarepoint Ops LLC | $1,315,323 | 144,700 | 0.17% | 콜 옵션 |
| DEUTSCHE BANK AG\ | $1,300,252 | 143,042 | 0.17% | 주식 |
| Walleye Capital LLC | $1,287,144 | 141,600 | 0.17% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $1,269,467 | 150,768 | 0.17% | 주식 |
| Walleye Trading LLC | $1,265,328 | 139,200 | 0.17% | 풋 옵션 |
| Walleye Capital LLC | $1,258,965 | 138,500 | 0.16% | 콜 옵션 |
| AXQ CAPITAL, LP | $1,237,649 | 136,155 | 0.16% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,237,149 | 136,100 | 0.16% | 콜 옵션 |
| XTX Topco Ltd | $1,184,745 | 130,335 | 0.15% | 주식 |
| FEDERATED HERMES, INC. | $1,145,649 | 126,034 | 0.15% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,098,981 | 120,900 | 0.14% | 풋 옵션 |
| PEAK6 LLC | $1,091,473 | 120,074 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,040,996 | 114,521 | 0.14% | 주식 |
| Cubist Systematic Strategies, LLC | $1,009,188 | 58,200 | 0.13% | 풋 옵션 |
| Compagnie Lombard Odier SCmA | $999,900 | 110,000 | 0.13% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997,700 | 109,758 | 0.13% | 주식 |
| Themes Management Co LLC | $938,461 | 103,241 | 0.12% | 주식 |
| Cresset Asset Management, LLC | $890,052 | 97,915 | 0.12% | 주식 |
| Squarepoint Ops LLC | $888,193 | 97,711 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885,166 | 97,378 | 0.12% | 주식 |
| Nuveen Asset Management, LLC | $873,592 | 25,373 | 0.11% | 주식 |
| SBI Securities Co., Ltd. | $829,363 | 91,239 | 0.11% | 주식 |
| Quantinno Capital Management LP | $816,478 | 89,821 | 0.11% | 주식 |
| 180 WEALTH ADVISORS, LLC | $813,897 | 89,538 | 0.11% | 주식 |
| HSBC HOLDINGS PLC | $740,701 | 81,575 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $736,635 | 81,038 | 0.10% | 주식 |
| Shearwater Capital LLC | $643,808 | 70,826 | 0.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $636,300 | 700 | 0.08% | 풋 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585,814 | 64,446 | 0.08% | 주식 |
회사 내부자 28 명의 내부자 · 11 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 2026년 7월 2일 G | 274,182 | 0 | 1 | $-477,622 |
| Juho Parkkinen | SVP & CHIEF FINANCIAL OFFICER | 2024년 1월 31일 F | 292,230 | 0 | 0 | $0 |
| Adeel Manzoor | Chief Financial Officer | 2021년 12월 21일 A | 180,000 | 0 | 0 | $0 |
| David Barter | Senior VP and CFO | 2021년 11월 12일 M | 67,599 | 0 | 0 | $0 |
| Edward Y Abbo | President and CTO | 2024년 6월 15일 M | 810,988 | 0 | 0 | $0 |
| Robert David Schilling | EVP & Chief Commercial Officer | 2025년 6월 26일 A | 1,011,327 | 0 | 0 | $0 |
| Merel Witteveen | Senior VP, Operations | 2025년 6월 15일 M | 13,740 | 0 | 0 | $0 |
| Guy Wanger | SVP & Chief Admin Officer | 2023년 12월 8일 M | 8,053 | 0 | 0 | $0 |
| Houman Behzadi | Chief Product Officer | 2023년 6월 15일 M | 430,814 | 0 | 0 | $0 |
| Richard J. Lutton Jr. | Senior VP and General Counsel | 2021년 10월 15일 A | 500,000 | 0 | 0 | $0 |
| Bruce A Cleveland | Senior VP and CMO | 2021년 9월 17일 M | 21,867 | 0 | 0 | $0 |
| John E. Hyten | 이사 | 2026년 7월 15일 D | 69,214 | 0 | 0 | $0 |
| Jr Stephen M Ward | 이사 | 2025년 10월 3일 A | 546,495 | 0 | 0 | $0 |
| Kenneth A Goldman | 이사 | 2025년 6월 26일 A | — | 0 | 0 | $0 |
| Jim H. Snabe | 이사 | 2025년 3월 31일 A | 370,000 | 0 | 0 | $0 |
| Condoleezza Rice | 이사 | 2024년 12월 10일 M | 74,387 | 0 | 0 | $0 |
| Kr Sridhar | 이사 | 2024년 10월 2일 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | 이사 | 2024년 10월 2일 A | 27,030 | 0 | 0 | $0 |
| Alan S Murray | 이사 | 2024년 5월 1일 A | — | 0 | 0 | $0 |
| Shankar Sastry | 이사 | 2022년 10월 5일 A | 24,640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 2026년 8월 11일 M | 722,362 | 0 | 21 | $-62,393,508 |
| Hitesh Lath | — | 2026년 8월 4일 S | 363,106 | 0 | 4 | $-1,000,989 |
| Bruce D Sewell | — | 2025년 10월 3일 A | 0 | 0 | 0 | $0 |
| Michael G Mccaffery | — | 2025년 10월 3일 A | 665,929 | 0 | 0 | $0 |
| Richard C Levin | — | 2025년 10월 3일 A | 161,664 | 0 | 0 | $0 |
| Patricia A House | — | 2022년 12월 12일 G | 313,966 | 0 | 0 | $0 |
| Siebel Living Trust u/a/d 7/27/93, as amended | — | 2021년 7월 14일 S | 5,891,272 | 0 | 0 | $0 |
| Brady Mickelsen | — | 2021년 6월 23일 A | 199,777 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 75 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IBAT · iShares Trust | 6.57% | 22,572 SH | 2026년 8월 21일 | 일간 |
| EWQ · iShares, Inc. | 5.63% | 96,804 SH | 2026년 8월 21일 | 일간 |
| MXI · iShares Trust | 3.84% | 72,969 SH | 2026년 8월 21일 | 일간 |
| GPTY · Tidal Trust II | 2.31% | 240,481 NS | 2026년 4월 30일 | N-PORT |
| EZU · iShares, Inc. | 1.57% | 796,328 SH | 2026년 8월 21일 | 일간 |
| ROBT · First Trust Exchange-Traded Fund VI | 1.26% | 1,013,749 NS | 2026년 6월 30일 | N-PORT |
| DMXF · iShares Trust | 1.13% | 55,152 SH | 2026년 8월 21일 | 일간 |
| CLOU · Global X Funds | 1.09% | 271,896 NS | 2026년 5월 31일 | N-PORT |
| IGRO · iShares Trust | 1.04% | 69,273 SH | 2026년 8월 21일 | 일간 |
| MTRA · Invesco Actively Managed Exchange-T… | 0.99% | 6,959 SH | 2026년 8월 21일 | 일간 |
| IEV · iShares Trust | 0.86% | 74,631 SH | 2026년 8월 21일 | 일간 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.77% | 42,546 SH | 2026년 8월 21일 | 일간 |
| IEUR · iShares Trust | 0.76% | 366,943 SH | 2026년 8월 21일 | 일간 |
| EFG · iShares Trust | 0.73% | 638,395 SH | 2026년 8월 21일 | 일간 |
| EFAV · iShares Trust | 0.72% | 202,003 SH | 2026년 8월 21일 | 일간 |
| IQLT · iShares Trust | 0.69% | 506,238 SH | 2026년 8월 21일 | 일간 |
| EFA · iShares Trust | 0.55% | 2,254,125 SH | 2026년 8월 21일 | 일간 |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.52% | 9,218 SH | 2026년 8월 21일 | 일간 |
| IEFA · iShares Trust | 0.47% | 4,695,337 SH | 2026년 8월 21일 | 일간 |
| IDEV · iShares Trust | 0.41% | 683,642 SH | 2026년 8월 21일 | 일간 |
| EFV · iShares Trust | 0.38% | 607,239 SH | 2026년 8월 21일 | 일간 |
| ACWX · iShares Trust | 0.33% | 207,559 SH | 2026년 8월 21일 | 일간 |
| IXUS · iShares Trust | 0.28% | 870,704 SH | 2026년 8월 21일 | 일간 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.25% | 37,821 SH | 2026년 8월 21일 | 일간 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.22% | 422,222 SH | 2026년 8월 19일 | 일간 |
| AIQ · Global X Funds | 0.20% | 1,967,782 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.19% | 48,799 NS | 2026년 5월 31일 | N-PORT |
| ESGD · iShares Trust | 0.17% | 107,475 SH | 2026년 8월 21일 | 일간 |
| TOK · iShares Trust | 0.14% | 1,833 SH | 2026년 8월 21일 | 일간 |
| URTH · iShares, Inc. | 0.14% | 56,988 SH | 2026년 8월 21일 | 일간 |
| INTF · iShares Trust | 0.12% | 23,256 SH | 2026년 8월 21일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.12% | 2,024,637 SH | 2026년 8월 19일 | 일간 |
| ACWI · iShares Trust | 0.12% | 197,961 SH | 2026년 8월 21일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 513,610 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.09% | 1,307,579 SH | 2026년 8월 21일 | 일간 |
| AIBU · Direxion Shares ETF Trust | 0.09% | 2,705 NS | 2026년 4월 30일 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.08% | 2,842,067 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 119,553 SH | 2026년 8월 19일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.07% | 13,738 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 190,375 SH | 2026년 8월 21일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 45,948 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.05% | 622,278 SH | 2026년 8월 21일 | 일간 |
| IWM · iShares Trust | 0.04% | 3,475,438 SH | 2026년 8월 21일 | 일간 |
| ISCV · iShares Trust | 0.04% | 28,401 SH | 2026년 8월 20일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 318,716 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 790,762 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 32,185 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.04% | 38 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 6,053 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 55,845 NS | 2026년 4월 30일 | N-PORT |