AI C3.ai, Inc. Class A Common Stock
$10,19
Cena · Sie 24, 2026
Dane fundamentalne na dzień Cze 24, 2026
Zakres 52 tyg.
$8–$20
20% of range
Ocena Analityków
HOLD
22 analysts
Cena Docelowa
$9
P/E (TTM)
-3.0
ROE
-66.0%
Marża Zysku Netto
-187.9%
O C3.ai, Inc. Class A Common Stock Przegląd firmy z Wikipedii
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.
Czytaj więcej
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
AI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.19
Kapitalizacja Rynkowa
$1.51B
P/E (TTM)
-3.0
EPS (TTM)
$-3.35
Przychody (TTM)
$250M
Stopa dywidendy
—
ROE
-66.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$8 – $20
AI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$250M
2019-04-30
→
2026-04-30
EPS
$-3.35
2022-04-30
→
2026-04-30
Wolny przepływ pieniężny
$-192M
2021-04-30
→
2026-04-30
Marże
-187.9%
2021-04-30
→
2026-04-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AI
Mediana porównawcza
P/E (TTM)
-3.0
55.7
P/S (TTM)
6.0
3.2
P/B
2.3
4.9
Price / FCF (Cena / FCF)
-7.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AI
Mediana porównawcza
Gross Margin (Marża brutto)
30.9%
69.9%
Operating Margin (Marża Operacyjna)
-199.2%
—
Net Profit Margin (Marża Zysku Netto)
-187.9%
-3.2%
ROA
-51.1%
-2.0%
ROE
-66.0%
-13.2%
ROIC
-76.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
6.6
1.7
Quick Ratio (Wskaźnik Szybkości)
6.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-35.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AI
Mediana porównawcza
AI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
22 analityków
- Mocne kupno 1 4,5%
- Kup 0 0,0%
- Trzymaj 9 40,9%
- Sprzedaj 8 36,4%
- Mocna sprzedaż 4 18,2%
12-miesięczny cel cenowy
11 analityków · 2026-08-23
Mediana
$8.00
Średnia
$8.82
Teraz
$10.19
Niski
$6.00
Wysoki
$15.00
Średni cel
$8.00
-21,5%
Średnia cel
$8.82
-13,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
Następny raport
Wrz 02, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $-0.33 | $-0.38 | — |
| 30 czerwca 2026 | $-0.33 | $-0.38 | 0.05% |
| 31 marca 2026 | $-0.40 | $-0.30 | -0.10% |
| 31 grudnia 2025 | $-0.25 | $-0.34 | 0.09% |
| 30 września 2025 | $-0.37 | $-0.20 | -0.17% |
| 30 czerwca 2025 | $-0.16 | $-0.21 | 0.05% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 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 | · |
Bilans 22
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | · |
Rentowność 8
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | · |
Efektywność 2
| Wskaźnik | Trend | 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 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 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% | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 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% | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | 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 |
Bilans 22
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 |
Rentowność 8
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 |
Efektywność 2
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Przychody | $250M | $389M | $311M | $267M | $253M |
| Marża Brutto % | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% |
| Marża Operacyjna % | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% |
| Zysk netto | $-470M | $-289M | $-280M | $-269M | $-192M |
| Rozwodniony EPS | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
Bilans
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| Wskaźnik Szybkości | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
Przepływy pieniężne
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-192M | $-44M | $-88M | $-186M | $-90M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 381 emitentów · $765.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 44 (-14 vs poprzedni kw.) | 38 (-31 vs poprzedni kw.) | 129 (+21 vs poprzedni kw.) | 89 (-17 vs poprzedni kw.) | -702K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Toroso Investments, LLC | $111 816 600 | 8 295 000 | 14,61% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81 515 748 | 8 967 629 | 10,65% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 458 326 | 5 991 015 | 7,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $32 213 724 | 3 543 864 | 4,21% | Akcje |
| STATE STREET CORP | $31 708 865 | 3 488 324 | 4,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $28 512 112 | 3 136 646 | 3,73% | Akcje |
| GOLDMAN SACHS GROUP INC | $26 717 601 | 2 939 230 | 3,49% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $26 657 388 | 2 931 922 | 3,48% | Akcje |
| JANE STREET GROUP, LLC | $17 616 420 | 1 938 000 | 2,30% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $17 297 361 | 1 902 900 | 2,26% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $15 758 206 | 1 733 576 | 2,06% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 362 400 | 1 360 000 | 1,62% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $12 189 690 | 1 341 000 | 1,59% | Opcja sprzedaży |
| CAPITAL FUND MANAGEMENT S.A. | $11 631 373 | 1 279 579 | 1,52% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 033 106 | 1 103 752 | 1,31% | Akcje |
| WOLVERINE TRADING, LLC | $9 768 480 | 564 000 | 1,28% | Opcja kupna |
| FIRST TRUST ADVISORS LP | $9 240 666 | 1 016 575 | 1,21% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $9 104 399 | 1 001 584 | 1,19% | Akcje |
| JANE STREET GROUP, LLC | $9 090 909 | 1 000 100 | 1,19% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $7 899 801 | 869 065 | 1,03% | Akcje |
| Defiance ETFs, LLC | $7 785 785 | 825 640 | 1,02% | Akcje |
| TWO SIGMA ADVISERS, LP | $7 715 952 | 572 400 | 1,01% | Akcje |
| Point72 Asset Management, L.P. | $7 612 875 | 837 500 | 0,99% | Opcja kupna |
| Cubist Systematic Strategies, LLC | $6 700 176 | 386 400 | 0,88% | Opcja kupna |
| MORGAN STANLEY | $5 875 718 | 646 393 | 0,77% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 593 295 | 615 324 | 0,73% | Akcje |
| Public Sector Pension Investment Board | $5 558 535 | 611 500 | 0,73% | Akcje |
| Point72 Asset Management, L.P. | $5 440 365 | 598 500 | 0,71% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $5 305 151 | 583 625 | 0,69% | Akcje |
| WOLVERINE TRADING, LLC | $5 287 796 | 305 300 | 0,69% | Opcja sprzedaży |
| Point72 Asset Management, L.P. | $5 166 811 | 568 406 | 0,68% | Akcje |
| ALGERT GLOBAL LLC | $5 071 947 | 557 970 | 0,66% | Akcje |
| D. E. Shaw & Co., Inc. | $4 954 050 | 545 000 | 0,65% | Opcja sprzedaży |
| AQR CAPITAL MANAGEMENT LLC | $4 511 801 | 496 348 | 0,59% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 417 304 | 485 952 | 0,58% | Akcje |
| Bank of New York Mellon Corp | $4 224 823 | 464 777 | 0,55% | Akcje |
| BlackRock, Inc. | $4 158 130 | 457 440 | 0,54% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 019 044 | 442 139 | 0,53% | Akcje |
| Walleye Trading LLC | $3 533 283 | 388 700 | 0,46% | Opcja kupna |
| Trexquant Investment LP | $3 516 194 | 386 820 | 0,46% | Akcje |
| Zweig-DiMenna Associates LLC | $3 294 671 | 362 450 | 0,43% | Akcje |
| Edgestream Partners, L.P. | $3 181 536 | 350 004 | 0,42% | Akcje |
| Toroso Investments, LLC | $3 018 172 | 223 900 | 0,39% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 877 276 | 316 532 | 0,38% | Akcje |
| Engineers Gate Manager LP | $2 855 405 | 314 126 | 0,37% | Akcje |
| GREAT LAKES ADVISORS, LLC | $2 668 242 | 293 536 | 0,35% | Akcje |
| PEAK6 LLC | $2 623 374 | 288 600 | 0,34% | Opcja sprzedaży |
| CITIGROUP INC | $2 546 318 | 280 123 | 0,33% | Akcje |
| D. E. Shaw & Co., Inc. | $2 539 746 | 279 400 | 0,33% | Opcja kupna |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 496 896 | 274 686 | 0,33% | Akcje |
| Swiss National Bank | $2 457 027 | 270 300 | 0,32% | Akcje |
| Brevan Howard Capital Management LP | $2 195 780 | 241 560 | 0,29% | Akcje |
| BARCLAYS PLC | $2 103 771 | 231 438 | 0,27% | Akcje |
| Numerai GP LLC | $2 082 619 | 229 111 | 0,27% | Akcje |
| DOW CHEMICAL CO /DE/ | $2 018 871 | 222 098 | 0,26% | Akcje |
| Tiller Private Wealth, Inc. | $2 018 799 | 222 090 | 0,26% | Akcje |
| Walleye Trading LLC | $1 862 668 | 204 914 | 0,24% | Akcje |
| IMC-Chicago, LLC | $1 757 942 | 193 393 | 0,23% | Akcje |
| Perigon Wealth Management, LLC | $1 671 051 | 183 834 | 0,22% | Akcje |
| Entropy Technologies, LP | $1 656 316 | 182 213 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $1 631 215 | 179 453 | 0,21% | Akcje |
| LPL Financial LLC | $1 621 216 | 178 352 | 0,21% | Akcje |
| Atom Investors LP | $1 534 119 | 168 770 | 0,20% | Akcje |
| GROUP ONE TRADING LLC | $1 471 853 | 161 920 | 0,19% | Akcje |
| PDT Partners, LLC | $1 453 182 | 159 866 | 0,19% | Akcje |
| Quantbot Technologies LP | $1 452 891 | 159 834 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 422 500 | 168 943 | 0,19% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 390 260 | 152 944 | 0,18% | Akcje |
| Crawford Fund Management, LLC | $1 389 861 | 152 900 | 0,18% | Opcja sprzedaży |
| VANGUARD GROUP INC | $1 383 897 | 102 663 | 0,18% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 357 510 | 149 341 | 0,18% | Akcje |
| Squarepoint Ops LLC | $1 315 323 | 144 700 | 0,17% | Opcja kupna |
| DEUTSCHE BANK AG\ | $1 300 252 | 143 042 | 0,17% | Akcje |
| Walleye Capital LLC | $1 287 144 | 141 600 | 0,17% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $1 269 467 | 150 768 | 0,17% | Akcje |
| Walleye Trading LLC | $1 265 328 | 139 200 | 0,17% | Opcja sprzedaży |
| Walleye Capital LLC | $1 258 965 | 138 500 | 0,16% | Opcja kupna |
| AXQ CAPITAL, LP | $1 237 649 | 136 155 | 0,16% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $1 237 149 | 136 100 | 0,16% | Opcja kupna |
| XTX Topco Ltd | $1 184 745 | 130 335 | 0,15% | Akcje |
| FEDERATED HERMES, INC. | $1 145 649 | 126 034 | 0,15% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $1 098 981 | 120 900 | 0,14% | Opcja sprzedaży |
| PEAK6 LLC | $1 091 473 | 120 074 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 040 996 | 114 521 | 0,14% | Akcje |
| Cubist Systematic Strategies, LLC | $1 009 188 | 58 200 | 0,13% | Opcja sprzedaży |
| Compagnie Lombard Odier SCmA | $999 900 | 110 000 | 0,13% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997 700 | 109 758 | 0,13% | Akcje |
| Themes Management Co LLC | $938 461 | 103 241 | 0,12% | Akcje |
| Cresset Asset Management, LLC | $890 052 | 97 915 | 0,12% | Akcje |
| Squarepoint Ops LLC | $888 193 | 97 711 | 0,12% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885 166 | 97 378 | 0,12% | Akcje |
| Nuveen Asset Management, LLC | $873 592 | 25 373 | 0,11% | Akcje |
| SBI Securities Co., Ltd. | $829 363 | 91 239 | 0,11% | Akcje |
| Quantinno Capital Management LP | $816 478 | 89 821 | 0,11% | Akcje |
| 180 WEALTH ADVISORS, LLC | $813 897 | 89 538 | 0,11% | Akcje |
| HSBC HOLDINGS PLC | $740 701 | 81 575 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $736 635 | 81 038 | 0,10% | Akcje |
| Shearwater Capital LLC | $643 808 | 70 826 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $636 300 | 700 | 0,08% | Opcja sprzedaży |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585 814 | 64 446 | 0,08% | Akcje |
Insiderzy spółki 28 insiderów · 11 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 2 lipca 2026 G | 274 182 | 0 | 1 | $-477 622 |
| Juho Parkkinen | SVP & CHIEF FINANCIAL OFFICER | 31 stycznia 2024 F | 292 230 | 0 | 0 | $0 |
| Adeel Manzoor | Chief Financial Officer | 21 grudnia 2021 A | 180 000 | 0 | 0 | $0 |
| David Barter | Senior VP and CFO | 12 listopada 2021 M | 67 599 | 0 | 0 | $0 |
| Edward Y Abbo | President and CTO | 15 czerwca 2024 M | 810 988 | 0 | 0 | $0 |
| Robert David Schilling | EVP & Chief Commercial Officer | 26 czerwca 2025 A | 1 011 327 | 0 | 0 | $0 |
| Merel Witteveen | Senior VP, Operations | 15 czerwca 2025 M | 13 740 | 0 | 0 | $0 |
| Guy Wanger | SVP & Chief Admin Officer | 8 grudnia 2023 M | 8 053 | 0 | 0 | $0 |
| Houman Behzadi | Chief Product Officer | 15 czerwca 2023 M | 430 814 | 0 | 0 | $0 |
| Richard J. Lutton Jr. | Senior VP and General Counsel | 15 października 2021 A | 500 000 | 0 | 0 | $0 |
| Bruce A Cleveland | Senior VP and CMO | 17 września 2021 M | 21 867 | 0 | 0 | $0 |
| John E. Hyten | Dyrektor | 15 lipca 2026 D | 69 214 | 0 | 0 | $0 |
| Jr Stephen M Ward | Dyrektor | 3 października 2025 A | 546 495 | 0 | 0 | $0 |
| Kenneth A Goldman | Dyrektor | 26 czerwca 2025 A | — | 0 | 0 | $0 |
| Jim H. Snabe | Dyrektor | 31 marca 2025 A | 370 000 | 0 | 0 | $0 |
| Condoleezza Rice | Dyrektor | 10 grudnia 2024 M | 74 387 | 0 | 0 | $0 |
| Kr Sridhar | Dyrektor | 2 października 2024 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Dyrektor | 2 października 2024 A | 27 030 | 0 | 0 | $0 |
| Alan S Murray | Dyrektor | 1 maja 2024 A | — | 0 | 0 | $0 |
| Shankar Sastry | Dyrektor | 5 października 2022 A | 24 640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 11 sierpnia 2026 M | 722 362 | 0 | 21 | $-62 393 508 |
| Hitesh Lath | — | 4 sierpnia 2026 S | 363 106 | 0 | 4 | $-1 000 989 |
| Bruce D Sewell | — | 3 października 2025 A | 0 | 0 | 0 | $0 |
| Michael G Mccaffery | — | 3 października 2025 A | 665 929 | 0 | 0 | $0 |
| Richard C Levin | — | 3 października 2025 A | 161 664 | 0 | 0 | $0 |
| Patricia A House | — | 12 grudnia 2022 G | 313 966 | 0 | 0 | $0 |
| Siebel Living Trust u/a/d 7/27/93, as amended | — | 14 lipca 2021 S | 5 891 272 | 0 | 0 | $0 |
| Brady Mickelsen | — | 23 czerwca 2021 A | 199 777 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 75 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IBAT · iShares Trust | 6,57% | 22 572 SH | 21 sierpnia 2026 | Dziennie |
| EWQ · iShares, Inc. | 5,63% | 96 804 SH | 21 sierpnia 2026 | Dziennie |
| MXI · iShares Trust | 3,84% | 72 969 SH | 21 sierpnia 2026 | Dziennie |
| GPTY · Tidal Trust II | 2,31% | 240 481 NS | 30 kwietnia 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 796 328 SH | 21 sierpnia 2026 | Dziennie |
| ROBT · First Trust Exchange-Traded Fund VI | 1,26% | 1 013 749 NS | 30 czerwca 2026 | N-PORT |
| DMXF · iShares Trust | 1,13% | 55 152 SH | 21 sierpnia 2026 | Dziennie |
| CLOU · Global X Funds | 1,09% | 271 896 NS | 31 maja 2026 | N-PORT |
| IGRO · iShares Trust | 1,04% | 69 273 SH | 21 sierpnia 2026 | Dziennie |
| MTRA · Invesco Actively Managed Exchange-T… | 0,99% | 6 959 SH | 21 sierpnia 2026 | Dziennie |
| IEV · iShares Trust | 0,86% | 74 631 SH | 21 sierpnia 2026 | Dziennie |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,77% | 42 546 SH | 21 sierpnia 2026 | Dziennie |
| IEUR · iShares Trust | 0,76% | 366 943 SH | 21 sierpnia 2026 | Dziennie |
| EFG · iShares Trust | 0,73% | 638 395 SH | 21 sierpnia 2026 | Dziennie |
| EFAV · iShares Trust | 0,72% | 202 003 SH | 21 sierpnia 2026 | Dziennie |
| IQLT · iShares Trust | 0,69% | 506 238 SH | 21 sierpnia 2026 | Dziennie |
| EFA · iShares Trust | 0,55% | 2 254 125 SH | 21 sierpnia 2026 | Dziennie |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 9 218 SH | 21 sierpnia 2026 | Dziennie |
| IEFA · iShares Trust | 0,47% | 4 695 337 SH | 21 sierpnia 2026 | Dziennie |
| IDEV · iShares Trust | 0,41% | 683 642 SH | 21 sierpnia 2026 | Dziennie |
| EFV · iShares Trust | 0,38% | 607 239 SH | 21 sierpnia 2026 | Dziennie |
| ACWX · iShares Trust | 0,33% | 207 559 SH | 21 sierpnia 2026 | Dziennie |
| IXUS · iShares Trust | 0,28% | 870 704 SH | 21 sierpnia 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,25% | 37 821 SH | 21 sierpnia 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422 222 SH | 19 sierpnia 2026 | Dziennie |
| AIQ · Global X Funds | 0,20% | 1 967 782 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 48 799 NS | 31 maja 2026 | N-PORT |
| ESGD · iShares Trust | 0,17% | 107 475 SH | 21 sierpnia 2026 | Dziennie |
| TOK · iShares Trust | 0,14% | 1 833 SH | 21 sierpnia 2026 | Dziennie |
| URTH · iShares, Inc. | 0,14% | 56 988 SH | 21 sierpnia 2026 | Dziennie |
| INTF · iShares Trust | 0,12% | 23 256 SH | 21 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 2 024 637 SH | 19 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | 0,12% | 197 961 SH | 21 sierpnia 2026 | Dziennie |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513 610 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,09% | 1 307 579 SH | 21 sierpnia 2026 | Dziennie |
| AIBU · Direxion Shares ETF Trust | 0,09% | 2 705 NS | 30 kwietnia 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 2 842 067 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 119 553 SH | 19 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,07% | 13 738 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 190 375 SH | 21 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45 948 NS | 30 kwietnia 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 622 278 SH | 21 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 3 475 438 SH | 21 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,04% | 28 401 SH | 20 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 318 716 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 790 762 SH | 19 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 32 185 NS | 31 maja 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 38 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6 053 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 55 845 NS | 30 kwietnia 2026 | N-PORT |