S SentinelOne, Inc. Class A Common Stock
$20,48
Cena · Sie 21, 2026
Dane fundamentalne na dzień Maj 28, 2026
Zakres 52 tyg.
$12–$24
71% of range
Ocena Analityków
BUY
44 analysts
Cena Docelowa
$21
+3% upside
P/E (TTM)
-10.2
ROE
-30.6%
Marża Zysku Netto
-45.0%
O SentinelOne, Inc. Class A Common Stock Przegląd firmy z Wikipedii
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.
Czytaj więcej
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
S Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$20.48
Kapitalizacja Rynkowa
—
P/E (TTM)
-10.2
EPS (TTM)
$-1.37
Przychody (TTM)
$1.00B
Stopa dywidendy
—
ROE
-30.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$12 – $24
S 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
$1.00B
2020-01-31
→
2026-01-31
EPS
$-1.37
2020-01-31
→
2026-01-31
Wolny przepływ pieniężny
$76M
2022-01-31
→
2026-01-31
Marże
-45.0%
2022-01-31
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
S
Mediana porównawcza
P/E (TTM)
-10.2
30.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
S
Mediana porównawcza
Gross Margin (Marża brutto)
74.1%
79.3%
Operating Margin (Marża Operacyjna)
-32.1%
—
Net Profit Margin (Marża Zysku Netto)
-45.0%
12.7%
ROA
-18.6%
4.9%
ROE
-30.6%
15.3%
ROIC
-36.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
S
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.4
1.9
Quick Ratio (Wskaźnik Szybkości)
1.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
S
Mediana porównawcza
Revenue YoY (Przychody R/R)
21.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
33.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
60.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
S
Mediana porównawcza
S Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
44 analityków
- Mocne kupno 12 27,3%
- Kup 16 36,4%
- Trzymaj 16 36,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
31 analityków · 2026-08-20
Mediana
$20.00
Teraz
$20.48
Niski
$15.00
Wysoki
$28.00
Średni cel
$20.00
-2,3%
Średnia cel
$21.00
+2,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
Następny raport
Sie 27, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.04 | $0.02 | — |
| 30 czerwca 2026 | $0.04 | $0.02 | 0.02% |
| 31 marca 2026 | $0.07 | $0.06 | 0.01% |
| 31 grudnia 2025 | $0.07 | $0.05 | 0.02% |
| 30 września 2025 | $0.04 | $0.03 | 0.01% |
| 30 czerwca 2025 | $0.02 | $0.02 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 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 | · | · |
Bilans 24
| Wskaźnik | Trend | 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 | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 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 | · | · |
Rentowność 8
| Wskaźnik | Trend | 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% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | · | · |
Efektywność 2
| Wskaźnik | Trend | 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 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 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% | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 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% | · | · |
Rachunek zysków i strat 18
| Wskaźnik | Trend | 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 |
Bilans 23
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 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 |
Efektywność 2
| Wskaźnik | Trend | 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 |
Wycena (TTM) 4
| Wskaźnik | Trend | 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% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Przychody | $1.00B | $821M | $621M | $422M | $205M |
| Marża Brutto % | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% |
| Marża Operacyjna % | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% |
| Zysk netto | $-451M | $-288M | $-339M | $-379M | $-271M |
| Rozwodniony EPS | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 |
Bilans
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.0 |
| Wskaźnik bieżący | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 |
| Wskaźnik Szybkości | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 |
Przepływy pieniężne
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $76M | $32M | $-70M | $-198M | $-99M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 554 emitenci · $3.4B 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 |
|---|---|---|---|---|
| 101 (-2 vs poprzedni kw.) | 58 (-6 vs poprzedni kw.) | 185 (+3 vs poprzedni kw.) | 142 (+11 vs poprzedni kw.) | -16.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331 010 626 | 19 505 635 | 9,87% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $247 677 812 | 14 595 039 | 7,38% | Akcje |
| FIRST TRUST ADVISORS LP | $185 905 664 | 10 954 964 | 5,54% | Akcje |
| REDPOINT MANAGEMENT, LLC | $148 217 049 | 8 734 063 | 4,42% | Akcje |
| Caprock Group, LLC | $131 255 517 | 7 734 562 | 3,91% | Akcje |
| STATE STREET CORP | $108 990 452 | 6 423 871 | 3,25% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $86 715 105 | 5 108 305 | 2,59% | Akcje |
| Anchorage Capital Group, L.L.C. | $83 781 789 | 4 937 053 | 2,50% | Akcje |
| Swedbank AB | $82 505 102 | 4 861 821 | 2,46% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $79 434 534 | 4 680 880 | 2,37% | Akcje |
| NORGES BANK | $71 679 362 | 4 223 887 | 2,14% | Akcje |
| Point72 Asset Management, L.P. | $65 424 322 | 3 855 293 | 1,95% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59 607 040 | 3 512 495 | 1,78% | Akcje |
| D. E. Shaw & Co., Inc. | $59 456 024 | 3 503 596 | 1,77% | Akcje |
| J. Goldman & Co LP | $56 756 216 | 3 344 503 | 1,69% | Akcje |
| CITADEL ADVISORS LLC | $53 139 586 | 3 131 384 | 1,58% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $53 108 379 | 3 129 545 | 1,58% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 400 307 | 2 852 110 | 1,44% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $45 817 015 | 2 699 883 | 1,37% | Akcje |
| Stephens Investment Management Group LLC | $41 441 317 | 2 442 034 | 1,24% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $41 165 741 | 2 425 795 | 1,23% | Akcje |
| Alyeska Investment Group, L.P. | $40 450 286 | 2 383 635 | 1,21% | Akcje |
| Balyasny Asset Management L.P. | $36 245 510 | 2 135 858 | 1,08% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $36 174 677 | 2 131 684 | 1,08% | Akcje |
| BAMCO INC /NY/ | $32 414 329 | 1 910 096 | 0,97% | Akcje |
| Alta Park Capital, LP | $30 367 442 | 1 789 478 | 0,91% | Akcje |
| Freestone Grove Partners LP | $27 772 932 | 1 636 590 | 0,83% | Akcje |
| ARMISTICE CAPITAL, LLC | $27 152 000 | 1 600 000 | 0,81% | Opcja kupna |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26 010 360 | 1 532 726 | 0,78% | Akcje |
| GOLDMAN SACHS GROUP INC | $25 715 710 | 1 515 363 | 0,77% | Akcje |
| Champlain Investment Partners, LLC | $24 122 702 | 1 421 491 | 0,72% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 627 416 | 1 392 305 | 0,70% | Akcje |
| ALGERT GLOBAL LLC | $22 588 445 | 1 331 081 | 0,67% | Akcje |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21 497 426 | 1 266 790 | 0,64% | Akcje |
| JANE STREET GROUP, LLC | $20 957 950 | 1 235 000 | 0,62% | Opcja kupna |
| ARMISTICE CAPITAL, LLC | $20 460 067 | 1 205 661 | 0,61% | Akcje |
| Thematics Asset Management | $20 405 588 | 1 158 750 | 0,61% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $19 722 856 | 1 162 219 | 0,59% | Akcje |
| IEQ CAPITAL, LLC | $19 139 708 | 1 127 856 | 0,57% | Akcje |
| BANK OF NOVA SCOTIA | $18 654 034 | 1 099 236 | 0,56% | Akcje |
| MARSHALL WACE, LLP | $18 618 059 | 1 097 116 | 0,56% | Akcje |
| BANK OF AMERICA CORP /DE/ | $18 434 749 | 1 086 314 | 0,55% | Akcje |
| Generali Powszechne Towarzystwo Emerytalne | $18 042 894 | 1 063 223 | 0,54% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $17 609 769 | 1 037 700 | 0,52% | Opcja kupna |
| Assenagon Asset Management S.A. | $17 238 431 | 1 015 818 | 0,51% | Akcje |
| Clearbridge Investments, LLC | $17 106 659 | 1 008 053 | 0,51% | Akcje |
| Cinctive Capital Management LP | $16 990 347 | 1 001 199 | 0,51% | Akcje |
| UBS Group AG | $16 152 945 | 951 853 | 0,48% | Opcja kupna |
| Vontobel Holding Ltd. | $15 913 991 | 937 772 | 0,47% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $15 873 110 | 935 363 | 0,47% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 663 310 | 923 000 | 0,47% | Opcja sprzedaży |
| Squarepoint Ops LLC | $14 535 280 | 856 528 | 0,43% | Akcje |
| CITADEL ADVISORS LLC | $13 124 598 | 773 400 | 0,39% | Opcja kupna |
| Connor, Clark & Lunn Investment Management Ltd. | $12 053 367 | 710 275 | 0,36% | Akcje |
| Swiss National Bank | $10 804 799 | 636 700 | 0,32% | Akcje |
| PEAK6 LLC | $10 051 331 | 592 300 | 0,30% | Opcja kupna |
| Vident Advisory, LLC | $10 029 711 | 591 026 | 0,30% | Akcje |
| JANE STREET GROUP, LLC | $9 634 887 | 567 760 | 0,29% | Akcje |
| Erste Asset Management GmbH | $9 238 641 | 552 220 | 0,28% | Akcje |
| BlackRock, Inc. | $8 901 563 | 524 547 | 0,27% | Akcje |
| CITADEL ADVISORS LLC | $8 646 215 | 509 500 | 0,26% | Opcja sprzedaży |
| Verition Fund Management LLC | $8 315 300 | 490 000 | 0,25% | Opcja kupna |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 082 811 | 476 300 | 0,24% | Akcje |
| California Public Employees Retirement System | $7 614 863 | 448 725 | 0,23% | Akcje |
| Meritas Wealth Management, LLC | $7 568 620 | 446 000 | 0,23% | Akcje |
| Walleye Capital LLC | $7 212 725 | 425 028 | 0,22% | Akcje |
| Quantinno Capital Management LP | $6 813 308 | 401 491 | 0,20% | Akcje |
| NewEdge Wealth, LLC | $6 575 875 | 387 500 | 0,20% | Akcje |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6 541 935 | 385 500 | 0,20% | Akcje |
| PEAK6 LLC | $6 504 601 | 383 300 | 0,19% | Opcja sprzedaży |
| Walleye Trading LLC | $6 431 426 | 378 988 | 0,19% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $6 401 576 | 377 229 | 0,19% | Akcje |
| Public Sector Pension Investment Board | $6 307 749 | 371 700 | 0,19% | Akcje |
| Walleye Trading LLC | $6 285 688 | 370 400 | 0,19% | Opcja sprzedaży |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 176 808 | 363 984 | 0,18% | Akcje |
| Walleye Trading LLC | $6 102 412 | 359 600 | 0,18% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $6 092 705 | 359 028 | 0,18% | Akcje |
| WOLVERINE TRADING, LLC | $5 967 891 | 329 900 | 0,18% | Opcja kupna |
| ExodusPoint Capital Management, LP | $5 915 793 | 348 603 | 0,18% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 873 079 | 346 086 | 0,18% | Akcje |
| JANE STREET GROUP, LLC | $5 854 650 | 345 000 | 0,17% | Opcja sprzedaży |
| Jain Global LLC | $5 849 271 | 344 683 | 0,17% | Akcje |
| CWM, LLC | $5 771 232 | 448 077 | 0,17% | Akcje |
| Engineers Gate Manager LP | $5 618 462 | 331 082 | 0,17% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $5 609 468 | 330 552 | 0,17% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 575 578 | 328 555 | 0,17% | Akcje |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5 551 803 | 327 154 | 0,17% | Akcje |
| HSBC HOLDINGS PLC | $5 319 401 | 318 527 | 0,16% | Akcje |
| Kodai Capital Management LP | $5 213 624 | 286 778 | 0,16% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 063 884 | 319 777 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 020 235 | 295 830 | 0,15% | Akcje |
| Rathbones Group PLC | $4 893 672 | 288 372 | 0,15% | Akcje |
| Gotham Asset Management, LLC | $4 878 875 | 287 500 | 0,15% | Akcje |
| RHUMBLINE ADVISERS | $4 823 085 | 284 215 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 613 268 | 358 173 | 0,14% | Akcje |
| OSAIC HOLDINGS, INC. | $4 239 124 | 249 805 | 0,13% | Akcje |
| PineBridge Investments, L.P. | $4 229 605 | 240 182 | 0,13% | Akcje |
| Baker Avenue Asset Management, LP | $4 190 080 | 246 911 | 0,12% | Akcje |
| LPL Financial LLC | $4 099 630 | 241 581 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 007 347 | 236 143 | 0,12% | Akcje |
Insiderzy spółki 17 insiderów · 5 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sonalee Elizabeth Parekh | Chief Financial Officer | 27 lipca 2026 S | 964 281 | 0 | 2 | $-842 106 |
| David J. Bernhardt | Chief Financial Officer | 12 stycznia 2022 C | 401 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 18 sierpnia 2022 C | 228 573 | 0 | 0 | $0 |
| Ric Smith | CPO and CTO | 25 września 2024 C | 585 647 | 0 | 0 | $0 |
| Efraim Harari | Chief of Staff | 1 października 2021 C | 0 | 0 | 0 | $0 |
| Teddie Benjamin Wardi | Dyrektor | 25 czerwca 2026 A | 17 876 | 0 | 0 | $0 |
| Aaron Hughes | Dyrektor | 25 czerwca 2026 A | 81 504 | 0 | 0 | $0 |
| Daniel Scheinman | Dyrektor | 25 czerwca 2026 A | 76 267 | 0 | 0 | $0 |
| Mark J Barrenechea | Dyrektor | 25 czerwca 2026 A | 44 380 | 0 | 0 | $0 |
| Charlene T Begley | Dyrektor | 25 czerwca 2026 A | 93 483 | 0 | 0 | $0 |
| Mark S Peek | Dyrektor | 25 czerwca 2026 A | 62 485 | 1 | 0 | $595 600 |
| Jeffery W Yabuki | Dyrektor | 10 grudnia 2021 A | 10 992 | 0 | 0 | $0 |
| Tomer Weingarten | — | 6 sierpnia 2026 S | 1 840 586 | 0 | 6 | $-5 526 017 |
| Ana G. Pinczuk | — | 6 sierpnia 2026 S | 737 716 | 0 | 2 | $-412 152 |
| Robin Tomasello | — | 6 sierpnia 2026 S | 439 863 | 0 | 2 | $-296 691 |
| Barry L. Padgett | — | 6 sierpnia 2026 S | 977 430 | 0 | 2 | $-473 019 |
| Keenan Michael Conder | — | 6 sierpnia 2026 S | 956 358 | 0 | 9 | $-1 360 317 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 12 grudnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Third Point LLC, Daniel S. Loeb ×10 zgłoszenia | 30 stycznia 2023 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 88 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,81% | 2 392 307 SH | 21 sierpnia 2026 | Dziennie |
| PSWD · DBX ETF Trust | 4,33% | 23 194 NS | 29 maja 2026 | N-PORT |
| BUG · Global X Funds | 3,91% | 2 771 886 NS | 31 maja 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1,53% | 659 702 NS | 30 czerwca 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,12% | 159 374 NS | 30 czerwca 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 1,05% | 8 565 338 NS | 30 czerwca 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,61% | 20 159 000 | 20 sierpnia 2026 | Dziennie |
| AGIQ · Tidal Trust I | 0,51% | 3 479 NS | 31 maja 2026 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0,51% | 17 105 NS | 30 czerwca 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,37% | 14 846 NS | 30 czerwca 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,30% | 313 510 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 8 745 NS | 31 maja 2026 | N-PORT |
| IGV · iShares Trust | 0,24% | 1 601 359 SH | 21 sierpnia 2026 | Dziennie |
| FAI · First Trust Exchange-Traded Fund II | 0,22% | 12 703 NS | 30 czerwca 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 102 670 SH | 21 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,20% | 11 563 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 216 362 SH | 21 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 4 223 551 SH | 19 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 53 235 NS | 30 kwietnia 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 1 264 763 SH | 21 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 1 599 003 NS | 31 maja 2026 | N-PORT |
| TECB · iShares Trust | 0,11% | 25 205 SH | 21 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 559 853 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 14 620 SH | 21 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,10% | 13 381 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 901 408 NS | 31 maja 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,10% | 44 209 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 133 986 NS | 30 kwietnia 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 164 494 SH | 21 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,09% | 894 754 NS | 30 kwietnia 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 33 839 SH | 21 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 934 967 NS | 30 kwietnia 2026 | N-PORT |
| XT · iShares Trust | 0,07% | 124 638 SH | 21 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,06% | 19 959 SH | 21 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 3 830 009 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 7 328 306 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,06% | 6 462 524 SH | 19 sierpnia 2026 | Dziennie |
| CVMC · Morgan Stanley ETF Trust | 0,06% | 3 607 NS | 30 czerwca 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 76 327 SH | 21 sierpnia 2026 | Dziennie |
| XAIX · DBX ETF Trust | 0,05% | 4 564 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 1 307 517 SH | 21 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 14 652 NS | 30 kwietnia 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 399 869 SH | 21 sierpnia 2026 | Dziennie |
| IGM · iShares Trust | 0,03% | 157 210 SH | 21 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 11 608 NS | 31 maja 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 150 392 SH | 21 sierpnia 2026 | Dziennie |
| LRND · New York Life Investments ETF Trust | 0,02% | 3 898 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 513 885 NS | 30 kwietnia 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 829 243 SH | 21 sierpnia 2026 | Dziennie |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 3 761 NS | 31 maja 2026 | N-PORT |