AI Classe A C3.ai, Inc. Class A Common Stock
NYSE · Technology · Ver em SEC EDGAR ↗ 10-K/10-Q Set 9, 2026
$12,54
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$7,68mínima 52 sem
$18,64máxima 52 sem
Capitalização de Mercado (MRQ)
$2.00B
P/E (TTM)
-4.1
EPS (TTM)
$-3.09
Receita (TTM)
$232M
seus distintivos
Intervalo 52 Semanas
$8–$19
Classificação do Analista
HOLD
Preço-Alvo
$9
P/E
-4.1
ROE
-59.8%
Margem de Lucro Líquido
-192.1%
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AI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$12.54
Capitalização de Mercado (MRQ)
$2.00B
P/E (TTM)
-4.1
EPS (TTM)
$-3.09
Receita (TTM)
$232M
ROE (TTM)
-59.8%
Intervalo 52 Semanas
$8–$19
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Sobre C3.ai, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
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.
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.
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.
On May 8, 2026, Thomas Siebel returned as the CEO of the company, while Ehikan became the president.
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 ↗
setorTechnology
indústriaTechnology
funcionários764
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$250M2019-04-30 → 2026-04-30
EPS$-3.352022-04-30 → 2026-04-30
Fluxo de caixa livre$-192M2021-04-30 → 2026-04-30
Margem líquida-192.1%2021-04-30 → 2026-04-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | AI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -4.1média 5A ≈-7.7 | ≈-7.7 | · | · | |
| P/S (TTM) | 8.6média 5A ≈7.3 | ≈7.3 | 4.0 | Sobreavaliado | |
| P/B (MRQ) | 2.9média 5A ≈2.5 | ≈2.5 | 5.2 | Subvalorizado | |
| Preço / FCF (TTM) | -12.9média 5A ≈-27.2 | ≈-27.2 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -13.0média 5A ≈-32.2 | ≈-32.2 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.8média 5A ≈2.5 | ≈2.5 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | AI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 29.1%média 5A ≈58.3% | ≈58.3% | 62.2% | Fraco | |
| Margem Operacional (TTM) | -203.1%média 5A ≈-114.3% | ≈-114.3% | -4.4% | Fraco | |
| Margem EBITDA (TTM) | -197.3%média 5A ≈-110.9% | ≈-110.9% | -4.4% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -191.8%média 5A ≈-105.5% | ≈-105.5% | -8.3% | Fraco | |
| Margem de Lucro Líquido (TTM) | -192.1%média 5A ≈-105.8% | ≈-105.8% | -1.4% | Fraco | |
| ROA (TTM) | -48.4%média 5A ≈-29.0% | ≈-29.0% | 0.42% | Fraco | |
| ROE (TTM) | -59.8%média 5A ≈-35.9% | ≈-35.9% | 4.5% | Fraco | |
| ROIC | -76.4%média 5A ≈-40.6% | ≈-40.6% | 4.2% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | AI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 6.2média 5A ≈7.2 | ≈7.2 | 3.9 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 6.0média 5A ≈7.0 | ≈7.0 | 2.0 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | AI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -35.7%média 5A ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -2.1%média 5A ≈13.0% | ≈13.0% | · | · | |
| 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 | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3média 5A ≈0.3 | ≈0.3 | 0.5 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 2.1média 5A ≈2.7 | ≈2.7 | 7.7 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$327.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
75.0%
Surpresa Média
1.4%
Próximo relatório
Dez 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2027 | Set 2, 2026 | $-0.20 | $-0.27 | 25.5% |
| 31 de Dezembro de 2026 | Jun 3, 2026 | $-0.33 | $-0.38 | 14.1% |
| 30 de Setembro de 2026 | $-0.20 | $-0.27 | 25.5% | |
| 30 de Junho de 2026 | $-0.33 | $-0.38 | 14.1% | |
| 31 de Março de 2026 | $-0.40 | $-0.30 | -34.5% | |
| 31 de Dezembro de 2025 | $-0.25 | $-0.34 | 25.7% | |
| 30 de Setembro de 2025 | $-0.37 | $-0.20 | -82.0% | |
| 30 de Junho de 2025 | $-0.16 | $-0.21 | 22.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.42 | $6.26 | $7.06 | $8.16 | $9.31 | $303.19 | · | |
| Revenue / Share | $1.78 | $3.01 | $2.60 | · | · | · | · | |
| Cash Flow / Share | $-1.35 | $-0.32 | $-0.52 | · | · | · | · | |
| Cash / Share | $0.45 | $1.23 | $1.35 | $2.50 | $3.20 | $32.96 | · | |
| EPS (TTM) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · |
Taxas de Crescimento
| 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)
| 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
| Métrica | Tendência | 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 | $52M | $52M | $53M | $75M | $70M | $109M | $99M | $94M | $87M | $87M | $78M | $73M | $72M | $72M | $67M | $62M | |
| Cost of Revenue | $36M | $40M | $44M | $45M | $44M | $41M | $40M | $36M | $35M | $35M | $33M | $32M | $32M | $25M | $22M | $21M | |
| Gross Profit | $17M | $11M | $9M | $30M | $26M | $68M | $58M | $58M | $52M | $52M | $45M | $41M | $41M | $48M | $44M | $42M | |
| R&D Expense | $47M | $47M | $59M | $58M | $65M | $58M | $59M | $56M | $53M | $51M | $49M | $50M | $51M | $50M | $55M | $50M | |
| SG&A Expense | $26M | $25M | $24M | $26M | $24M | $27M | $25M | $22M | $20M | $20M | $21M | $20M | $20M | $19M | $18M | $19M | |
| Operating Expenses | $115M | $132M | $150M | $142M | $151M | $156M | $146M | $133M | $125M | $134M | $128M | $121M | $115M | $121M | $116M | $114M | |
| Operating Income | $-98M | $-121M | $-140M | $-112M | $-125M | $-89M | $-88M | $-75M | $-73M | $-82M | $-83M | $-79M | $-74M | $-73M | $-72M | $-72M | |
| Interest Income | $6M | $6M | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | $7M | $4M | |
| Other Non-op | $-338.0K | $-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 | |
| Pretax Income | $-93M | $-115M | $-133M | $-104M | $-116M | $-80M | $-80M | $-66M | $-63M | $-73M | $-72M | $-70M | $-64M | $-65M | $-63M | $-69M | |
| Income Tax | $163.0K | $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 | |
| Net Income | $-93M | $-116M | $-133M | $-105M | $-117M | $-80M | $-80M | $-66M | $-63M | $-73M | $-73M | $-70M | $-64M | $-65M | $-63M | $-69M | |
| EPS (Basic) | $-0.60 | $-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 | |
| EPS (Diluted) | $-0.60 | $-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 | |
| Shares (Basic) | 154,999,000 | · | 141,969,000 | 138,670,000 | 135,375,000 | · | 130,382,000 | 127,870,000 | 124,979,000 | · | 120,486,000 | 118,656,000 | 115,681,000 | · | 110,735,000 | 108,876,000 | |
| Shares (Diluted) | 154,999,000 | · | 141,969,000 | 138,670,000 | 135,375,000 | · | 130,382,000 | 127,870,000 | 124,979,000 | · | 120,486,000 | 118,656,000 | 115,681,000 | · | 110,735,000 | 108,876,000 | |
| EBITDA | $-95M | · | $-140M | $-112M | $-121M | · | $-88M | $-75M | $-69M | · | $-83M | $-79M | $-71M | · | $-72M | $-72M |
Balanço Patrimonial
| Métrica | Tendência | 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 | $136M | $66M | $89M | $103M | $81M | $164M | $125M | $121M | $134M | $167M | $115M | $149M | $206M | $285M | $311M | $278M | |
| Short-term Investments | $515M | $509M | $533M | $572M | $631M | $578M | $599M | $609M | $629M | $583M | $609M | $613M | $544M | · | $461M | $562M | |
| Receivables | $95M | $101M | $124M | $136M | $114M | $137M | $180M | $160M | $140M | $130M | $173M | $143M | $123M | · | $144M | $95M | |
| Prepaid Expense | $25M | $32M | $37M | $35M | $25M | $24M | $26M | $27M | $24M | $24M | $29M | $26M | $21M | · | $30M | $25M | |
| Current Assets | $770M | $708M | $783M | $846M | $851M | $904M | $931M | $918M | $926M | $904M | $926M | $931M | $895M | · | $947M | $960M | |
| PP&E (Net) | $64M | $67M | $71M | $74M | $77M | $79M | $82M | $84M | $86M | $89M | $91M | $93M | $89M | · | $75M | $62M | |
| PP&E (Gross) | $104M | $104M | $107M | $106M | $106M | $105M | $106M | $105M | $104M | $103M | $104M | $103M | $96M | · | $87M | $73M | |
| Accum. Depreciation | $41M | $37M | $36M | $32M | $29M | $26M | $24M | $21M | $18M | $15M | $13M | $10M | $7M | · | $12M | $11M | |
| 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 | $40M | $41M | $42M | $41M | $40M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $47M | · | $56M | $60M | |
| Total Assets | $875M | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | |
| Accounts Payable | $9M | $6M | $18M | $36M | $12M | $15M | $29M | $21M | $32M | $11M | $20M | $26M | $27M | · | $20M | $31M | |
| Accrued Liabilities | $20M | $18M | $17M | $14M | $25M | $26M | $28M | $24M | $13M | $10M | $12M | $10M | $10M | · | $25M | $20M | |
| Current Liabilities | $125M | $107M | $119M | $131M | $111M | $132M | $138M | $122M | $118M | $102M | $109M | $114M | $111M | · | $124M | $119M | |
| Capital Leases | · | $53M | · | · | · | $55M | · | · | · | $56M | $47M | · | $2M | · | $24M | $3M | |
| Other Non-current Liabilities | $54M | $54M | $55M | $56M | $58M | $56M | $57M | $65M | $64M | $61M | $55M | $46M | $46M | · | $24M | $29M | |
| Total Liabilities | $180M | $163M | $176M | $189M | $170M | $188M | $195M | $187M | $183M | $165M | $166M | $160M | $157M | · | $148M | $147M | |
| Retained Earnings | $-1.94B | $-1.85B | $-1.73B | $-1.60B | $-1.50B | $-1.38B | $-1.30B | $-1.22B | $-1.15B | $-1.09B | $-1.02B | $-944M | $-875M | · | $-745M | $-682M | |
| AOCI | $-610.0K | $-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 | |
| Stockholders' Equity | $695M | $654M | $719M | $772M | $799M | $838M | $860M | $859M | $875M | $873M | $898M | $911M | $932M | $930M | $947M | $953M | |
| Liabilities + Equity | $875M | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | |
| Shares Outstanding | 159,805,000 | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $844.0K | $952.0K | |
| Stock-based Comp | $59M | $54M | $76M | $69M | $65M | $57M | $63M | $57M | $55M | $57M | $55M | $53M | $51M | $48M | $56M | $56M | |
| Restructuring | $698.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $32M | · | · | · | $15M | · | · | · | $13M | · | · | · | $14M | · | · | · | |
| Operating Cash Flow | $2M | $-54M | $-56M | $-46M | $-34M | $11M | $-22M | $-39M | $8M | $21M | $-39M | $-49M | $4M | $27M | $-52M | $-53M | |
| CapEx | $8.0K | $323.0K | $439.0K | $386.0K | $760.0K | $938.0K | $362.0K | $815.0K | $924.0K | $3M | $6M | $5M | $11M | $11M | $20M | $24M | |
| Investing Cash Flow | $-5M | $24M | $40M | $62M | $-51M | $23M | $12M | $23M | $-42M | $26M | $4M | $-12M | $-85M | $-56M | $86M | $111M | |
| Stock Issued | · | $4M | $0 | · | · | $6M | $0 | · | · | $6M | $0 | · | · | $3M | $0 | · | |
| Financing Cash Flow | $73M | $8M | $1M | $7M | $1M | $5M | $13M | $4M | $182.0K | $5M | $505.0K | $3M | $2M | $3M | $-858.0K | $-3M | |
| Net Change in Cash | $70M | $-23M | $-14M | $22M | $-83M | $39M | $4M | $-13M | $-33M | $53M | $-34M | $-57M | $-78M | $-26M | $33M | $56M | |
| Taxes Paid | $518.0K | $-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 | |
| Free Cash Flow | $2M | · | · | · | $-34M | · | · | · | $7M | · | · | · | $-7M | · | · | · |
Lucratividade
| Métrica | Tendência | 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 | 31.8% | · | 17.3% | 40.4% | 37.6% | · | 59.1% | 61.3% | 59.8% | · | 57.8% | 56.1% | 56.0% | · | 66.6% | 66.8% | |
| Operating Margin | -187.6% | · | -263.6% | -149.2% | -177.7% | · | -88.7% | -79.8% | -83.2% | · | -105.3% | -108.4% | -102.4% | · | -108.0% | -115.3% | |
| Net Margin | -177.2% | · | -250.4% | -139.3% | -166.2% | · | -81.2% | -69.9% | -72.0% | · | -92.6% | -95.3% | -88.9% | · | -94.7% | -110.3% | |
| Pretax Margin | -176.9% | · | -250.1% | -139.0% | -165.8% | · | -80.8% | -69.7% | -71.7% | · | -92.0% | -95.0% | -88.7% | · | -94.5% | -110.1% | |
| EBITDA Margin | -181.1% | · | -263.6% | -149.2% | -172.8% | · | -88.7% | -79.8% | -79.7% | · | -105.3% | -108.4% | -98.2% | · | -108.0% | -115.3% | |
| ROA | -10.1% | · | -13.7% | -10.4% | -11.5% | · | -7.6% | -6.2% | -5.9% | · | -6.7% | -6.4% | -5.8% | · | -5.5% | -6.1% | |
| ROE | -12.4% | · | -16.9% | -12.8% | -14.0% | · | -9.1% | -7.4% | -7.0% | · | -7.9% | -7.5% | -6.7% | · | -6.4% | -7.0% | |
| ROIC | -14.2% | · | -19.5% | -14.6% | -15.7% | · | -10.2% | -8.8% | -8.3% | · | -9.2% | -8.7% | -8.0% | · | -7.6% | -7.6% |
Liquidez e Solvência
| Métrica | Tendência | 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 | 6.2 | · | 6.6 | 6.5 | 7.6 | · | 6.7 | 7.5 | 7.9 | · | 8.5 | 8.2 | 8.1 | · | 7.7 | 8.1 | |
| Quick Ratio | 6.0 | · | 6.3 | 6.2 | 7.4 | · | 6.6 | 7.3 | 7.7 | · | 8.2 | 7.9 | 7.9 | · | 7.4 | 7.9 |
Eficiência
| Métrica | Tendência | 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 | 0.1 | |
| Receivables Turnover | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 1.0 |
Por Ação
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.35 | · | $4.99 | $5.51 | $5.84 | · | $6.50 | $6.67 | $6.93 | · | $7.38 | $7.62 | $7.91 | · | $8.46 | $8.66 | |
| Revenue / Share | $0.34 | · | $0.38 | $0.54 | $0.52 | · | $0.76 | $0.74 | $0.70 | · | $0.65 | $0.62 | $0.63 | · | $0.60 | $0.57 | |
| Cash Flow / Share | $0.01 | · | · | · | $-0.25 | · | · | · | $0.06 | · | · | · | $0.03 | · | · | · | |
| Cash / Share | $0.85 | · | $0.62 | $0.74 | $0.59 | · | $0.95 | $0.94 | $1.06 | · | $0.94 | $1.25 | $1.75 | · | $2.78 | $2.52 | |
| EPS (TTM) | $-3.09 | · | $-3.15 | $-2.83 | $-2.60 | · | $-2.23 | $-2.21 | $-2.28 | · | $-2.33 | $-2.30 | $-2.34 | · | $-2.41 | $-2.22 |
Avaliação (TTM)
| Métrica | Tendência | 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 | $232M | · | $307M | $353M | $372M | · | $367M | $347M | $325M | · | $296M | $285M | $274M | · | $267M | $270M | |
| Net Income TTM | $-446M | · | $-435M | $-381M | $-343M | · | $-282M | $-274M | $-278M | · | $-272M | $-262M | $-261M | · | $-262M | $-239M | |
| Market Cap | $1.47B | · | $1.59B | $2.46B | $3.22B | · | $4.15B | $3.17B | $3.38B | · | $3.01B | $2.92B | $4.95B | · | $2.22B | $1.44B | |
| P/E | -3.0 | · | -3.5 | -6.2 | -9.1 | · | -14.1 | -11.1 | -11.7 | · | -10.6 | -10.6 | -17.9 | · | -8.2 | -5.9 | |
| P/S | 6.3 | · | 5.2 | 7.0 | 8.7 | · | 11.3 | 9.2 | 10.4 | · | 10.2 | 10.3 | 18.1 | · | 8.3 | 5.3 | |
| P/B | 2.1 | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | |
| P / Tangible Book | 2.1 | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | |
| P / Cash Flow | 708.0 | · | · | · | -96.2 | · | · | · | 419.8 | · | · | · | 1258.3 | · | · | · | |
| Earnings Yield | -33.7% | · | -28.6% | -16.1% | -11.0% | · | -7.1% | -9.0% | -8.5% | · | -9.4% | -9.4% | -5.6% | · | -12.1% | -16.9% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-192M | $-44M | $-88M | $-186M | $-90M |
Investidores institucionais (13F) 383 declarantes · $1.3B total · Em 30 de Setembro 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.
Detentores
383
Valor detido
$1.3B
Novas posições
45
Posições encerradas
39
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 45 (-14 vs trimestre anterior) | 39 (-31 vs trimestre anterior) | 135 (+31 vs trimestre anterior) | 87 (-24 vs trimestre anterior) | +9.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $195.054.967 | 14.469.953 | 14,60% | Ações |
| BlackRock, Inc. | $129.578.564 | 14.255.067 | 9,70% | Ações |
| Toroso Investments, LLC | $111.816.600 | 8.295.000 | 8,37% | Opção de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.515.748 | 8.967.629 | 6,10% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.458.326 | 5.991.015 | 4,08% | Ações |
| MORGAN STANLEY | $45.684.857 | 5.025.836 | 3,42% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $32.213.724 | 3.543.864 | 2,41% | Ações |
| STATE STREET CORP | $31.708.865 | 3.488.324 | 2,37% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $31.197.424 | 3.431.376 | 2,33% | Ações |
| GOLDMAN SACHS GROUP INC | $29.286.908 | 3.221.882 | 2,19% | Ações |
| MILLENNIUM MANAGEMENT LLC | $28.512.112 | 3.136.646 | 2,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.511.894 | 2.916.600 | 1,98% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $26.109.789 | 2.872.364 | 1,95% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.071.429 | 2.428.100 | 1,65% | Opção de venda |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.718.697 | 2.390.187 | 1,63% | Ações |
| FEDERATED HERMES, INC. | $20.722.782 | 2.279.734 | 1,55% | Ações |
| JANE STREET GROUP, LLC | $17.616.420 | 1.938.000 | 1,32% | Opção de venda |
| CITADEL ADVISORS LLC | $17.297.361 | 1.902.900 | 1,29% | Opção de compra |
| CITADEL ADVISORS LLC | $16.444.146 | 1.809.037 | 1,23% | Ações |
| UBS Group AG | $13.948.395 | 1.534.477 | 1,04% | Ações |
| MARSHALL WACE, LLP | $12.809.502 | 1.409.186 | 0,96% | Ações |
| GOLDMAN SACHS GROUP INC | $12.362.400 | 1.360.000 | 0,93% | Opção de venda |
| CITADEL ADVISORS LLC | $12.189.690 | 1.341.000 | 0,91% | Opção de venda |
| CAPITAL FUND MANAGEMENT S.A. | $11.631.373 | 1.279.579 | 0,87% | Ações |
| JPMORGAN CHASE & CO | $11.149.049 | 1.250.864 | 0,83% | Ações |
| NORTHERN TRUST CORP | $10.621.337 | 1.168.464 | 0,79% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.033.106 | 1.103.752 | 0,75% | Ações |
| WOLVERINE TRADING, LLC | $9.768.480 | 564.000 | 0,73% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.531.474 | 1.048.567 | 0,71% | Ações |
| FIRST TRUST ADVISORS LP | $9.240.666 | 1.016.575 | 0,69% | Ações |
| TUDOR INVESTMENT CORP ET AL | $9.104.399 | 1.001.584 | 0,68% | Ações |
| JANE STREET GROUP, LLC | $9.090.909 | 1.000.100 | 0,68% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $7.899.801 | 869.065 | 0,59% | Ações |
| Defiance ETFs, LLC | $7.785.785 | 825.640 | 0,58% | Ações |
| TWO SIGMA ADVISERS, LP | $7.715.952 | 572.400 | 0,58% | Ações |
| Point72 Asset Management, L.P. | $7.612.875 | 837.500 | 0,57% | Opção de compra |
| Bank of New York Mellon Corp | $6.793.668 | 747.378 | 0,51% | Ações |
| Cubist Systematic Strategies, LLC | $6.700.176 | 386.400 | 0,50% | Opção de compra |
| Jump Financial, LLC | $5.690.458 | 626.013 | 0,43% | Ações |
| TWO SIGMA INVESTMENTS, LP | $5.593.295 | 615.324 | 0,42% | Ações |
| Public Sector Pension Investment Board | $5.558.535 | 611.500 | 0,42% | Ações |
| D. E. Shaw & Co., Inc. | $5.468.816 | 601.630 | 0,41% | Ações |
| Point72 Asset Management, L.P. | $5.440.365 | 598.500 | 0,41% | Opção de venda |
| WOLVERINE TRADING, LLC | $5.287.796 | 305.300 | 0,40% | Opção de venda |
| DIMENSIONAL FUND ADVISORS LP | $5.210.584 | 573.468 | 0,39% | Ações |
| Point72 Asset Management, L.P. | $5.166.811 | 568.406 | 0,39% | Ações |
| ALGERT GLOBAL LLC | $5.071.947 | 557.970 | 0,38% | Ações |
| D. E. Shaw & Co., Inc. | $4.954.050 | 545.000 | 0,37% | Opção de venda |
| AQR CAPITAL MANAGEMENT LLC | $4.616.509 | 507.867 | 0,35% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.019.044 | 442.139 | 0,30% | Ações |
Executivos da empresa 30 insiders · 13 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thomas M Siebel | CEO and Chairman of the Board | 13 de Outubro de 2026 M | 722.362 | 0 | 32 | $-70.033.759 |
| Stephen Bradley Ehikian | Chief Executive Officer | 2 de Julho de 2026 G | 274.182 | 0 | 3 | $-4.092.145 |
| Hitesh Lath | CHIEF FINANCIAL OFFICER | 12 de Outubro de 2026 S | 305.250 | 0 | 8 | $-1.822.507 |
| 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 | 1 de Outubro de 2025 S | 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 Outubro de 2026 D | 61.714 | 0 | 0 | $0 |
| John Charles Dwyer | Conselheiro | 25 de Agosto de 2026 A | · | 0 | 0 | $0 |
| Jim H. Snabe | Conselheiro | 27 de Março de 2026 P | 395.000 | 2 | 1 | $221.500 |
| Michael Wayne Clayville | Conselheiro | 11 de Dezembro de 2025 A | · | 0 | 0 | $0 |
| Kr Sridhar | Conselheiro | 3 de Outubro de 2025 A | · | 0 | 0 | $0 |
| Alan S Murray | Conselheiro | 3 de Outubro de 2025 A | · | 0 | 0 | $0 |
| Condoleezza Rice | Conselheiro | 3 de Outubro de 2025 A | 74.699 | 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 |
| Lisa Ann Davis | Conselheiro | 2 de Outubro de 2024 A | 27.030 | 0 | 0 | $0 |
| Shankar Sastry | Conselheiro | 5 de Outubro de 2022 A | 24.640 | 0 | 0 | $0 |
| 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 58 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 | 6,35% | 22.572 SH | 11 de Setembro de 2026 | Diário |
| EWQ · iShares, Inc. | 5,69% | 102.155 SH | 11 de Setembro de 2026 | Diário |
| MXI · iShares Trust | 3,87% | 80.823 SH | 11 de Setembro de 2026 | Diário |
| GPTY · Tidal Trust II | 3,35% | 371.059 NS | 31 de Julho de 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 789.743 SH | 11 de Setembro de 2026 | Diário |
| DMXF · iShares Trust | 1,11% | 54.366 SH | 11 de Setembro de 2026 | Diário |
| IGRO · iShares Trust | 1,04% | 69.273 SH | 11 de Setembro de 2026 | Diário |
| IEV · iShares Trust | 0,88% | 74.631 SH | 11 de Setembro de 2026 | Diário |
| IEUR · iShares Trust | 0,77% | 364.943 SH | 11 de Setembro de 2026 | Diário |
| EFG · iShares Trust | 0,73% | 625.098 SH | 11 de Setembro de 2026 | Diário |
| EFAV · iShares Trust | 0,71% | 200.238 SH | 11 de Setembro de 2026 | Diário |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,71% | 39.294 SH | 23 de Outubro de 2026 | Diário |
| IQLT · iShares Trust | 0,71% | 508.759 SH | 11 de Setembro de 2026 | Diário |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,57% | 9.640 SH | 23 de Outubro de 2026 | Diário |
| EFA · iShares Trust | 0,55% | 2.217.357 SH | 11 de Setembro de 2026 | Diário |
| IEFA · iShares Trust | 0,47% | 4.754.159 SH | 11 de Setembro de 2026 | Diário |
| IDEV · iShares Trust | 0,41% | 692.787 SH | 11 de Setembro de 2026 | Diário |
| EFV · iShares Trust | 0,37% | 609.863 SH | 11 de Setembro de 2026 | Diário |
| IMTM · iShares Trust | 0,37% | 82.264 SH | 11 de Setembro de 2026 | Diário |
| ACWX · iShares Trust | 0,32% | 208.208 SH | 11 de Setembro de 2026 | Diário |
| IXUS · iShares Trust | 0,28% | 866.777 SH | 11 de Setembro de 2026 | Diário |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,28% | 42.263 SH | 23 de Outubro de 2026 | Diário |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422.222 SH | 19 de Agosto de 2026 | Diário |
| TOK · iShares Trust | 0,14% | 1.723 SH | 11 de Setembro de 2026 | Diário |
| ESGD · iShares Trust | 0,14% | 87.869 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,14% | 57.278 SH | 11 de Setembro de 2026 | Diário |
| INTF · iShares Trust | 0,12% | 23.509 SH | 11 de Setembro 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 | 11 de Setembro de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513.610 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 232.721 SH | 23 de Outubro de 2026 | Diário |
| AIBU · Direxion Shares ETF Trust | 0,10% | 2.500 NS | 31 de Julho 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 |
| IWM · iShares Trust | 0,05% | 3.507.867 SH | 11 de Setembro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 35.518 NS | 31 de Julho de 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 593.350 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,04% | 65.679 NS | 31 de Julho de 2026 | N-PORT |
| 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 |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 1.795.222 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,02% | 3.116.534 SH | 19 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 413.157 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.396 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 6.273 NS | 31 de Julho de 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 4.846 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.489.651 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 3.103.252 SH | 19 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,01% | 63.009 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 11.060 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 199.298 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 30.229 SH | 9 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.254.833 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.856 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 30.450 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 1.308.582 SH | 11 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 5.785 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 28.401 SH | 11 de Setembro de 2026 | Diário |
AI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 22 analistas
VENDA
Alvo mediano
$7.50
-40,2%
1 4,5%
Compra forte
0 0,0%
Compra
9 40,9%
Manter
8 36,4%
Venda
4 18,2%
Venda forte
Preço-alvo de 12 meses
10 analistas · 2026-10-25Alvo médio $8.90 -29,0%
Agora
Preço atual $12.54
Mín$6.00
Média$8.90
Máx$16.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| 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% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | · | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| AMPL | · | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| CLSK | · | · | · | · | · | · |
| SOUN | · | · | · | · | · | · |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| NN | · | · | · | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Set 9, 2026