AI C3.ai, Inc. Class A Common Stock
$10,19
Preço · Ago 24, 2026
Fundamentais a partir de Jun 24, 2026
Intervalo 52 Semanas
$8–$20
20% of range
Classificação do Analista
HOLD
22 analysts
Preço-Alvo
$9
P/E (TTM)
-3.0
ROE
-66.0%
Margem de Lucro Líquido
-187.9%
Sobre C3.ai, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
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.
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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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
AI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$10.19
Capitalização de Mercado
$1.51B
P/E (TTM)
-3.0
EPS (TTM)
$-3.35
Receita (TTM)
$250M
Rendimento div.
—
ROE
-66.0%
Dívida/Capital
—
Intervalo 52 Semanas
$8 – $20
AI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$250M
2019-04-30
→
2026-04-30
EPS
$-3.35
2022-04-30
→
2026-04-30
Fluxo de caixa livre
$-192M
2021-04-30
→
2026-04-30
Margens
-187.9%
2021-04-30
→
2026-04-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AI
Mediana de Pares
P/E (TTM)
-3.0
55.7
P/S (TTM)
6.0
3.2
P/B
2.3
4.9
Price / FCF (Preço / FCF)
-7.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AI
Mediana de Pares
Gross Margin (Margem Bruta)
30.9%
69.9%
Operating Margin (Margem Operacional)
-199.2%
—
Net Profit Margin (Margem de Lucro Líquido)
-187.9%
-3.2%
ROA
-51.1%
-2.0%
ROE
-66.0%
-13.2%
ROIC
-76.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
6.6
1.7
Quick Ratio (Índice de Liquidez Seca)
6.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-35.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-2.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AI
Mediana de Pares
AI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
22 analistas
- Compra forte 1 4,5%
- Compra 0 0,0%
- Manter 9 40,9%
- Venda 8 36,4%
- Venda forte 4 18,2%
Preço-alvo de 12 meses
11 analistas · 2026-08-23
Mediana
$8.00
Média
$8.82
Agora
$10.19
Mín
$6.00
Máx
$15.00
Alvo mediano
$8.00
-21,5%
Alvo médio
$8.82
-13,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.02%
Próximo relatório
Set 02, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $-0.33 | $-0.38 | — |
| 30 de Junho de 2026 | $-0.33 | $-0.38 | 0.05% |
| 31 de Março de 2026 | $-0.40 | $-0.30 | -0.10% |
| 31 de Dezembro de 2025 | $-0.25 | $-0.34 | 0.09% |
| 30 de Setembro de 2025 | $-0.37 | $-0.20 | -0.17% |
| 30 de Junho de 2025 | $-0.16 | $-0.21 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 22
| Métrica | Tendência | 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 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | · |
Lucratividade 8
| Métrica | Tendência | 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% | · |
Liquidez e Solvência 2
| Métrica | Tendência | 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 | · |
Eficiência 2
| Métrica | Tendência | 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 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 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% | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 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% | · | · |
Demonstração de Resultados 17
| Métrica | Tendência | 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 |
Balanço Patrimonial 22
| Métrica | Tendência | 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 |
Fluxo de Caixa 11
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 2
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Avaliação (TTM) 10
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Receita | $250M | $389M | $311M | $267M | $253M |
| Margem Bruta % | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% |
| Margem Operacional % | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% |
| Lucro líquido | $-470M | $-289M | $-280M | $-269M | $-192M |
| EPS Diluído | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
Balanço Patrimonial
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| Índice de Liquidez Seca | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
Fluxo de Caixa
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-192M | $-44M | $-88M | $-186M | $-90M |
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Investidores institucionais (13F) 381 declarantes · $765.3M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 44 (-14 vs trimestre anterior) | 38 (-31 vs trimestre anterior) | 129 (+21 vs trimestre anterior) | 89 (-17 vs trimestre anterior) | -702K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Toroso Investments, LLC | $111.816.600 | 8.295.000 | 14,61% | Opção de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.515.748 | 8.967.629 | 10,65% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.458.326 | 5.991.015 | 7,12% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $32.213.724 | 3.543.864 | 4,21% | Ações |
| STATE STREET CORP | $31.708.865 | 3.488.324 | 4,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $28.512.112 | 3.136.646 | 3,73% | Ações |
| GOLDMAN SACHS GROUP INC | $26.717.601 | 2.939.230 | 3,49% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $26.657.388 | 2.931.922 | 3,48% | Ações |
| JANE STREET GROUP, LLC | $17.616.420 | 1.938.000 | 2,30% | Opção de venda |
| CITADEL ADVISORS LLC | $17.297.361 | 1.902.900 | 2,26% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $15.758.206 | 1.733.576 | 2,06% | Ações |
| GOLDMAN SACHS GROUP INC | $12.362.400 | 1.360.000 | 1,62% | Opção de venda |
| CITADEL ADVISORS LLC | $12.189.690 | 1.341.000 | 1,59% | Opção de venda |
| CAPITAL FUND MANAGEMENT S.A. | $11.631.373 | 1.279.579 | 1,52% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.033.106 | 1.103.752 | 1,31% | Ações |
| WOLVERINE TRADING, LLC | $9.768.480 | 564.000 | 1,28% | Opção de compra |
| FIRST TRUST ADVISORS LP | $9.240.666 | 1.016.575 | 1,21% | Ações |
| TUDOR INVESTMENT CORP ET AL | $9.104.399 | 1.001.584 | 1,19% | Ações |
| JANE STREET GROUP, LLC | $9.090.909 | 1.000.100 | 1,19% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $7.899.801 | 869.065 | 1,03% | Ações |
| Defiance ETFs, LLC | $7.785.785 | 825.640 | 1,02% | Ações |
| TWO SIGMA ADVISERS, LP | $7.715.952 | 572.400 | 1,01% | Ações |
| Point72 Asset Management, L.P. | $7.612.875 | 837.500 | 0,99% | Opção de compra |
| Cubist Systematic Strategies, LLC | $6.700.176 | 386.400 | 0,88% | Opção de compra |
| MORGAN STANLEY | $5.875.718 | 646.393 | 0,77% | Ações |
| TWO SIGMA INVESTMENTS, LP | $5.593.295 | 615.324 | 0,73% | Ações |
| Public Sector Pension Investment Board | $5.558.535 | 611.500 | 0,73% | Ações |
| Point72 Asset Management, L.P. | $5.440.365 | 598.500 | 0,71% | Opção de venda |
| D. E. Shaw & Co., Inc. | $5.305.151 | 583.625 | 0,69% | Ações |
| WOLVERINE TRADING, LLC | $5.287.796 | 305.300 | 0,69% | Opção de venda |
| Point72 Asset Management, L.P. | $5.166.811 | 568.406 | 0,68% | Ações |
| ALGERT GLOBAL LLC | $5.071.947 | 557.970 | 0,66% | Ações |
| D. E. Shaw & Co., Inc. | $4.954.050 | 545.000 | 0,65% | Opção de venda |
| AQR CAPITAL MANAGEMENT LLC | $4.511.801 | 496.348 | 0,59% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $4.417.304 | 485.952 | 0,58% | Ações |
| Bank of New York Mellon Corp | $4.224.823 | 464.777 | 0,55% | Ações |
| BlackRock, Inc. | $4.158.130 | 457.440 | 0,54% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.019.044 | 442.139 | 0,53% | Ações |
| Walleye Trading LLC | $3.533.283 | 388.700 | 0,46% | Opção de compra |
| Trexquant Investment LP | $3.516.194 | 386.820 | 0,46% | Ações |
| Zweig-DiMenna Associates LLC | $3.294.671 | 362.450 | 0,43% | Ações |
| Edgestream Partners, L.P. | $3.181.536 | 350.004 | 0,42% | Ações |
| Toroso Investments, LLC | $3.018.172 | 223.900 | 0,39% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.877.276 | 316.532 | 0,38% | Ações |
| Engineers Gate Manager LP | $2.855.405 | 314.126 | 0,37% | Ações |
| GREAT LAKES ADVISORS, LLC | $2.668.242 | 293.536 | 0,35% | Ações |
| PEAK6 LLC | $2.623.374 | 288.600 | 0,34% | Opção de venda |
| CITIGROUP INC | $2.546.318 | 280.123 | 0,33% | Ações |
| D. E. Shaw & Co., Inc. | $2.539.746 | 279.400 | 0,33% | Opção de compra |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.496.896 | 274.686 | 0,33% | Ações |
| Swiss National Bank | $2.457.027 | 270.300 | 0,32% | Ações |
| Brevan Howard Capital Management LP | $2.195.780 | 241.560 | 0,29% | Ações |
| BARCLAYS PLC | $2.103.771 | 231.438 | 0,27% | Ações |
| Numerai GP LLC | $2.082.619 | 229.111 | 0,27% | Ações |
| DOW CHEMICAL CO /DE/ | $2.018.871 | 222.098 | 0,26% | Ações |
| Tiller Private Wealth, Inc. | $2.018.799 | 222.090 | 0,26% | Ações |
| Walleye Trading LLC | $1.862.668 | 204.914 | 0,24% | Ações |
| IMC-Chicago, LLC | $1.757.942 | 193.393 | 0,23% | Ações |
| Perigon Wealth Management, LLC | $1.671.051 | 183.834 | 0,22% | Ações |
| Entropy Technologies, LP | $1.656.316 | 182.213 | 0,22% | Ações |
| RHUMBLINE ADVISERS | $1.631.215 | 179.453 | 0,21% | Ações |
| LPL Financial LLC | $1.621.216 | 178.352 | 0,21% | Ações |
| Atom Investors LP | $1.534.119 | 168.770 | 0,20% | Ações |
| GROUP ONE TRADING LLC | $1.471.853 | 161.920 | 0,19% | Ações |
| PDT Partners, LLC | $1.453.182 | 159.866 | 0,19% | Ações |
| Quantbot Technologies LP | $1.452.891 | 159.834 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.422.500 | 168.943 | 0,19% | Ações |
| Schonfeld Strategic Advisors LLC | $1.390.260 | 152.944 | 0,18% | Ações |
| Crawford Fund Management, LLC | $1.389.861 | 152.900 | 0,18% | Opção de venda |
| VANGUARD GROUP INC | $1.383.897 | 102.663 | 0,18% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.357.510 | 149.341 | 0,18% | Ações |
| Squarepoint Ops LLC | $1.315.323 | 144.700 | 0,17% | Opção de compra |
| DEUTSCHE BANK AG\ | $1.300.252 | 143.042 | 0,17% | Ações |
| Walleye Capital LLC | $1.287.144 | 141.600 | 0,17% | Opção de venda |
| ALLIANCEBERNSTEIN L.P. | $1.269.467 | 150.768 | 0,17% | Ações |
| Walleye Trading LLC | $1.265.328 | 139.200 | 0,17% | Opção de venda |
| Walleye Capital LLC | $1.258.965 | 138.500 | 0,16% | Opção de compra |
| AXQ CAPITAL, LP | $1.237.649 | 136.155 | 0,16% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $1.237.149 | 136.100 | 0,16% | Opção de compra |
| XTX Topco Ltd | $1.184.745 | 130.335 | 0,15% | Ações |
| FEDERATED HERMES, INC. | $1.145.649 | 126.034 | 0,15% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $1.098.981 | 120.900 | 0,14% | Opção de venda |
| PEAK6 LLC | $1.091.473 | 120.074 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.040.996 | 114.521 | 0,14% | Ações |
| Cubist Systematic Strategies, LLC | $1.009.188 | 58.200 | 0,13% | Opção de venda |
| Compagnie Lombard Odier SCmA | $999.900 | 110.000 | 0,13% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997.700 | 109.758 | 0,13% | Ações |
| Themes Management Co LLC | $938.461 | 103.241 | 0,12% | Ações |
| Cresset Asset Management, LLC | $890.052 | 97.915 | 0,12% | Ações |
| Squarepoint Ops LLC | $888.193 | 97.711 | 0,12% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885.166 | 97.378 | 0,12% | Ações |
| Nuveen Asset Management, LLC | $873.592 | 25.373 | 0,11% | Ações |
| SBI Securities Co., Ltd. | $829.363 | 91.239 | 0,11% | Ações |
| Quantinno Capital Management LP | $816.478 | 89.821 | 0,11% | Ações |
| 180 WEALTH ADVISORS, LLC | $813.897 | 89.538 | 0,11% | Ações |
| HSBC HOLDINGS PLC | $740.701 | 81.575 | 0,10% | Ações |
| MetLife Investment Management, LLC | $736.635 | 81.038 | 0,10% | Ações |
| Shearwater Capital LLC | $643.808 | 70.826 | 0,08% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $636.300 | 700 | 0,08% | Opção de venda |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585.814 | 64.446 | 0,08% | Ações |
Executivos da empresa 28 insiders · 11 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 2 de Julho de 2026 G | 274.182 | 0 | 1 | $-477.622 |
| Juho Parkkinen | SVP & CHIEF FINANCIAL OFFICER | 31 de Janeiro de 2024 F | 292.230 | 0 | 0 | $0 |
| Adeel Manzoor | Chief Financial Officer | 21 de Dezembro de 2021 A | 180.000 | 0 | 0 | $0 |
| David Barter | Senior VP and CFO | 12 de Novembro de 2021 M | 67.599 | 0 | 0 | $0 |
| Edward Y Abbo | President and CTO | 15 de Junho de 2024 M | 810.988 | 0 | 0 | $0 |
| Robert David Schilling | EVP & Chief Commercial Officer | 26 de Junho de 2025 A | 1.011.327 | 0 | 0 | $0 |
| Merel Witteveen | Senior VP, Operations | 15 de Junho de 2025 M | 13.740 | 0 | 0 | $0 |
| Guy Wanger | SVP & Chief Admin Officer | 8 de Dezembro de 2023 M | 8.053 | 0 | 0 | $0 |
| Houman Behzadi | Chief Product Officer | 15 de Junho de 2023 M | 430.814 | 0 | 0 | $0 |
| Richard J. Lutton Jr. | Senior VP and General Counsel | 15 de Outubro de 2021 A | 500.000 | 0 | 0 | $0 |
| Bruce A Cleveland | Senior VP and CMO | 17 de Setembro de 2021 M | 21.867 | 0 | 0 | $0 |
| John E. Hyten | Conselheiro | 15 de Julho de 2026 D | 69.214 | 0 | 0 | $0 |
| Jr Stephen M Ward | Conselheiro | 3 de Outubro de 2025 A | 546.495 | 0 | 0 | $0 |
| Kenneth A Goldman | Conselheiro | 26 de Junho de 2025 A | — | 0 | 0 | $0 |
| Jim H. Snabe | Conselheiro | 31 de Março de 2025 A | 370.000 | 0 | 0 | $0 |
| Condoleezza Rice | Conselheiro | 10 de Dezembro de 2024 M | 74.387 | 0 | 0 | $0 |
| Kr Sridhar | Conselheiro | 2 de Outubro de 2024 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Conselheiro | 2 de Outubro de 2024 A | 27.030 | 0 | 0 | $0 |
| Alan S Murray | Conselheiro | 1 de Maio de 2024 A | — | 0 | 0 | $0 |
| Shankar Sastry | Conselheiro | 5 de Outubro de 2022 A | 24.640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 11 de Agosto de 2026 M | 722.362 | 0 | 21 | $-62.393.508 |
| Hitesh Lath | — | 4 de Agosto de 2026 S | 363.106 | 0 | 4 | $-1.000.989 |
| Bruce D Sewell | — | 3 de Outubro de 2025 A | 0 | 0 | 0 | $0 |
| Michael G Mccaffery | — | 3 de Outubro de 2025 A | 665.929 | 0 | 0 | $0 |
| Richard C Levin | — | 3 de Outubro de 2025 A | 161.664 | 0 | 0 | $0 |
| Patricia A House | — | 12 de Dezembro de 2022 G | 313.966 | 0 | 0 | $0 |
| Siebel Living Trust u/a/d 7/27/93, as amended | — | 14 de Julho de 2021 S | 5.891.272 | 0 | 0 | $0 |
| Brady Mickelsen | — | 23 de Junho de 2021 A | 199.777 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 75 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IBAT · iShares Trust | 6,57% | 22.572 SH | 21 de Agosto de 2026 | Diário |
| EWQ · iShares, Inc. | 5,63% | 96.804 SH | 21 de Agosto de 2026 | Diário |
| MXI · iShares Trust | 3,84% | 72.969 SH | 21 de Agosto de 2026 | Diário |
| GPTY · Tidal Trust II | 2,31% | 240.481 NS | 30 de Abril de 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 796.328 SH | 21 de Agosto de 2026 | Diário |
| ROBT · First Trust Exchange-Traded Fund VI | 1,26% | 1.013.749 NS | 30 de Junho de 2026 | N-PORT |
| DMXF · iShares Trust | 1,13% | 55.152 SH | 21 de Agosto de 2026 | Diário |
| CLOU · Global X Funds | 1,09% | 271.896 NS | 31 de Maio de 2026 | N-PORT |
| IGRO · iShares Trust | 1,04% | 69.273 SH | 21 de Agosto de 2026 | Diário |
| MTRA · Invesco Actively Managed Exchange-T… | 0,99% | 6.959 SH | 21 de Agosto de 2026 | Diário |
| IEV · iShares Trust | 0,86% | 74.631 SH | 21 de Agosto de 2026 | Diário |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,77% | 42.546 SH | 21 de Agosto de 2026 | Diário |
| IEUR · iShares Trust | 0,76% | 366.943 SH | 21 de Agosto de 2026 | Diário |
| EFG · iShares Trust | 0,73% | 638.395 SH | 21 de Agosto de 2026 | Diário |
| EFAV · iShares Trust | 0,72% | 202.003 SH | 21 de Agosto de 2026 | Diário |
| IQLT · iShares Trust | 0,69% | 506.238 SH | 21 de Agosto de 2026 | Diário |
| EFA · iShares Trust | 0,55% | 2.254.125 SH | 21 de Agosto de 2026 | Diário |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 9.218 SH | 21 de Agosto de 2026 | Diário |
| IEFA · iShares Trust | 0,47% | 4.695.337 SH | 21 de Agosto de 2026 | Diário |
| IDEV · iShares Trust | 0,41% | 683.642 SH | 21 de Agosto de 2026 | Diário |
| EFV · iShares Trust | 0,38% | 607.239 SH | 21 de Agosto de 2026 | Diário |
| ACWX · iShares Trust | 0,33% | 207.559 SH | 21 de Agosto de 2026 | Diário |
| IXUS · iShares Trust | 0,28% | 870.704 SH | 21 de Agosto de 2026 | Diário |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,25% | 37.821 SH | 21 de Agosto de 2026 | Diário |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422.222 SH | 19 de Agosto de 2026 | Diário |
| AIQ · Global X Funds | 0,20% | 1.967.782 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 48.799 NS | 31 de Maio de 2026 | N-PORT |
| ESGD · iShares Trust | 0,17% | 107.475 SH | 21 de Agosto de 2026 | Diário |
| TOK · iShares Trust | 0,14% | 1.833 SH | 21 de Agosto de 2026 | Diário |
| URTH · iShares, Inc. | 0,14% | 56.988 SH | 21 de Agosto de 2026 | Diário |
| INTF · iShares Trust | 0,12% | 23.256 SH | 21 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 2.024.637 SH | 19 de Agosto de 2026 | Diário |
| ACWI · iShares Trust | 0,12% | 197.961 SH | 21 de Agosto de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513.610 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,09% | 1.307.579 SH | 21 de Agosto de 2026 | Diário |
| AIBU · Direxion Shares ETF Trust | 0,09% | 2.705 NS | 30 de Abril de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 2.842.067 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 119.553 SH | 19 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,07% | 13.738 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 190.375 SH | 21 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45.948 NS | 30 de Abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 622.278 SH | 21 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,04% | 3.475.438 SH | 21 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,04% | 28.401 SH | 20 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 318.716 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 790.762 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 32.185 NS | 31 de Maio de 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 38 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6.053 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 55.845 NS | 30 de Abril de 2026 | N-PORT |