S SentinelOne, Inc. Class A Common Stock
$21,19
Preço · Ago 20, 2026
Fundamentais a partir de Mai 28, 2026
Intervalo 52 Semanas
$12–$24
77% of range
Classificação do Analista
BUY
44 analysts
Preço-Alvo
$21
P/E (TTM)
-10.2
ROE
-30.6%
Margem de Lucro Líquido
-45.0%
Sobre SentinelOne, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
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.
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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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
S Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$21.19
Capitalização de Mercado
—
P/E (TTM)
-10.2
EPS (TTM)
$-1.37
Receita (TTM)
$1.00B
Rendimento div.
—
ROE
-30.6%
Dívida/Capital
—
Intervalo 52 Semanas
$12 – $24
S 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
$1.00B
2020-01-31
→
2026-01-31
EPS
$-1.37
2020-01-31
→
2026-01-31
Fluxo de caixa livre
$76M
2022-01-31
→
2026-01-31
Margens
-45.0%
2022-01-31
→
2026-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
S
Mediana de Pares
P/E (TTM)
-10.2
30.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
S
Mediana de Pares
Gross Margin (Margem Bruta)
74.1%
79.3%
Operating Margin (Margem Operacional)
-32.1%
—
Net Profit Margin (Margem de Lucro Líquido)
-45.0%
12.7%
ROA
-18.6%
4.9%
ROE
-30.6%
15.3%
ROIC
-36.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
S
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.4
1.9
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
S
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
21.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
33.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
60.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
S
Mediana de Pares
S Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
44 analistas
- Compra forte 12 27,3%
- Compra 16 36,4%
- Manter 16 36,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
31 analistas · 2026-08-20
Mediana
$20.00
Agora
$21.19
Mín
$15.00
Máx
$28.00
Alvo mediano
$20.00
-5,6%
Alvo médio
$21.00
-0,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
Próximo relatório
Ago 27, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.04 | $0.02 | — |
| 30 de Junho de 2026 | $0.04 | $0.02 | 0.02% |
| 31 de Março de 2026 | $0.07 | $0.06 | 0.01% |
| 31 de Dezembro de 2025 | $0.07 | $0.05 | 0.02% |
| 30 de Setembro de 2025 | $0.04 | $0.03 | 0.01% |
| 30 de Junho de 2025 | $0.02 | $0.02 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial 24
| Métrica | Tendência | 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 | · |
Fluxo de Caixa 18
| Métrica | Tendência | 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 | · | · |
Lucratividade 8
| Métrica | Tendência | 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% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · | · |
Eficiência 2
| Métrica | Tendência | 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 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 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% | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 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% | · | · |
Demonstração de Resultados 18
| 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 | $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 |
Balanço Patrimonial 23
| 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 | $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 |
Fluxo de Caixa 13
| 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 | $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 | · | · | · |
Lucratividade 8
| 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 | 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% |
Liquidez e Solvência 3
| 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 | 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 |
Eficiência 2
| 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 | 0.0 | |
| 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 |
Avaliação (TTM) 4
| 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 | $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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Receita | $1.00B | $821M | $621M | $422M | $205M |
| Margem Bruta % | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% |
| Margem Operacional % | -32.1% | -40.1% | -60.9% | -95.4% | -130.5% |
| Lucro líquido | $-451M | $-288M | $-339M | $-379M | $-271M |
| EPS Diluído | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 |
Balanço Patrimonial
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | — | 0.0 |
| Índice de liquidez corrente | 1.4 | 1.7 | 2.2 | 1.9 | 6.5 |
| Índice de Liquidez Seca | 1.2 | 1.6 | 1.9 | 1.6 | 6.3 |
Fluxo de Caixa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $76M | $32M | $-70M | $-198M | $-99M |
Últimas notícias Notícias recentes mencionando esta empresa
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- US Treasury Secretary Bessent doubles US long-bond buybacks in the face of surging yields
- Trump pauses new tariffs on Canada and says countries close to a deal
- Warren Buffett's 12-Word Strategy for Navigating a Fear-Driven Market
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Investidores institucionais (13F) 554 declarantes · $3.4B 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 |
|---|---|---|---|---|
| 101 (-2 vs trimestre anterior) | 58 (-6 vs trimestre anterior) | 185 (+3 vs trimestre anterior) | 142 (+11 vs trimestre anterior) | -16.1M |
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 PORTFOLIO MANAGEMENT LLC | $331.010.626 | 19.505.635 | 9,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $247.677.812 | 14.595.039 | 7,38% | Ações |
| FIRST TRUST ADVISORS LP | $185.905.664 | 10.954.964 | 5,54% | Ações |
| REDPOINT MANAGEMENT, LLC | $148.217.049 | 8.734.063 | 4,42% | Ações |
| Caprock Group, LLC | $131.255.517 | 7.734.562 | 3,91% | Ações |
| STATE STREET CORP | $108.990.452 | 6.423.871 | 3,25% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $86.715.105 | 5.108.305 | 2,59% | Ações |
| Anchorage Capital Group, L.L.C. | $83.781.789 | 4.937.053 | 2,50% | Ações |
| Swedbank AB | $82.505.102 | 4.861.821 | 2,46% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $79.434.534 | 4.680.880 | 2,37% | Ações |
| NORGES BANK | $71.679.362 | 4.223.887 | 2,14% | Ações |
| Point72 Asset Management, L.P. | $65.424.322 | 3.855.293 | 1,95% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59.607.040 | 3.512.495 | 1,78% | Ações |
| D. E. Shaw & Co., Inc. | $59.456.024 | 3.503.596 | 1,77% | Ações |
| J. Goldman & Co LP | $56.756.216 | 3.344.503 | 1,69% | Ações |
| CITADEL ADVISORS LLC | $53.139.586 | 3.131.384 | 1,58% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $53.108.379 | 3.129.545 | 1,58% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.400.307 | 2.852.110 | 1,44% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $45.817.015 | 2.699.883 | 1,37% | Ações |
| Stephens Investment Management Group LLC | $41.441.317 | 2.442.034 | 1,24% | Ações |
| MILLENNIUM MANAGEMENT LLC | $41.165.741 | 2.425.795 | 1,23% | Ações |
| Alyeska Investment Group, L.P. | $40.450.286 | 2.383.635 | 1,21% | Ações |
| Balyasny Asset Management L.P. | $36.245.510 | 2.135.858 | 1,08% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $36.174.677 | 2.131.684 | 1,08% | Ações |
| BAMCO INC /NY/ | $32.414.329 | 1.910.096 | 0,97% | Ações |
| Alta Park Capital, LP | $30.367.442 | 1.789.478 | 0,91% | Ações |
| Freestone Grove Partners LP | $27.772.932 | 1.636.590 | 0,83% | Ações |
| ARMISTICE CAPITAL, LLC | $27.152.000 | 1.600.000 | 0,81% | Opção de compra |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26.010.360 | 1.532.726 | 0,78% | Ações |
| GOLDMAN SACHS GROUP INC | $25.715.710 | 1.515.363 | 0,77% | Ações |
| Champlain Investment Partners, LLC | $24.122.702 | 1.421.491 | 0,72% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.627.416 | 1.392.305 | 0,70% | Ações |
| ALGERT GLOBAL LLC | $22.588.445 | 1.331.081 | 0,67% | Ações |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21.497.426 | 1.266.790 | 0,64% | Ações |
| JANE STREET GROUP, LLC | $20.957.950 | 1.235.000 | 0,62% | Opção de compra |
| ARMISTICE CAPITAL, LLC | $20.460.067 | 1.205.661 | 0,61% | Ações |
| Thematics Asset Management | $20.405.588 | 1.158.750 | 0,61% | Ações |
| TUDOR INVESTMENT CORP ET AL | $19.722.856 | 1.162.219 | 0,59% | Ações |
| IEQ CAPITAL, LLC | $19.139.708 | 1.127.856 | 0,57% | Ações |
| BANK OF NOVA SCOTIA | $18.654.034 | 1.099.236 | 0,56% | Ações |
| MARSHALL WACE, LLP | $18.618.059 | 1.097.116 | 0,56% | Ações |
| BANK OF AMERICA CORP /DE/ | $18.434.749 | 1.086.314 | 0,55% | Ações |
| Generali Powszechne Towarzystwo Emerytalne | $18.042.894 | 1.063.223 | 0,54% | Ações |
| MILLENNIUM MANAGEMENT LLC | $17.609.769 | 1.037.700 | 0,52% | Opção de compra |
| Assenagon Asset Management S.A. | $17.238.431 | 1.015.818 | 0,51% | Ações |
| Clearbridge Investments, LLC | $17.106.659 | 1.008.053 | 0,51% | Ações |
| Cinctive Capital Management LP | $16.990.347 | 1.001.199 | 0,51% | Ações |
| UBS Group AG | $16.152.945 | 951.853 | 0,48% | Opção de compra |
| Vontobel Holding Ltd. | $15.913.991 | 937.772 | 0,47% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $15.873.110 | 935.363 | 0,47% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.663.310 | 923.000 | 0,47% | Opção de venda |
| Squarepoint Ops LLC | $14.535.280 | 856.528 | 0,43% | Ações |
| CITADEL ADVISORS LLC | $13.124.598 | 773.400 | 0,39% | Opção de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $12.053.367 | 710.275 | 0,36% | Ações |
| Swiss National Bank | $10.804.799 | 636.700 | 0,32% | Ações |
| PEAK6 LLC | $10.051.331 | 592.300 | 0,30% | Opção de compra |
| Vident Advisory, LLC | $10.029.711 | 591.026 | 0,30% | Ações |
| JANE STREET GROUP, LLC | $9.634.887 | 567.760 | 0,29% | Ações |
| Erste Asset Management GmbH | $9.238.641 | 552.220 | 0,28% | Ações |
| BlackRock, Inc. | $8.901.563 | 524.547 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $8.646.215 | 509.500 | 0,26% | Opção de venda |
| Verition Fund Management LLC | $8.315.300 | 490.000 | 0,25% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.082.811 | 476.300 | 0,24% | Ações |
| California Public Employees Retirement System | $7.614.863 | 448.725 | 0,23% | Ações |
| Meritas Wealth Management, LLC | $7.568.620 | 446.000 | 0,23% | Ações |
| Walleye Capital LLC | $7.212.725 | 425.028 | 0,22% | Ações |
| Quantinno Capital Management LP | $6.813.308 | 401.491 | 0,20% | Ações |
| NewEdge Wealth, LLC | $6.575.875 | 387.500 | 0,20% | Ações |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6.541.935 | 385.500 | 0,20% | Ações |
| PEAK6 LLC | $6.504.601 | 383.300 | 0,19% | Opção de venda |
| Walleye Trading LLC | $6.431.426 | 378.988 | 0,19% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $6.401.576 | 377.229 | 0,19% | Ações |
| Public Sector Pension Investment Board | $6.307.749 | 371.700 | 0,19% | Ações |
| Walleye Trading LLC | $6.285.688 | 370.400 | 0,19% | Opção de venda |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.176.808 | 363.984 | 0,18% | Ações |
| Walleye Trading LLC | $6.102.412 | 359.600 | 0,18% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $6.092.705 | 359.028 | 0,18% | Ações |
| WOLVERINE TRADING, LLC | $5.967.891 | 329.900 | 0,18% | Opção de compra |
| ExodusPoint Capital Management, LP | $5.915.793 | 348.603 | 0,18% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.873.079 | 346.086 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $5.854.650 | 345.000 | 0,17% | Opção de venda |
| Jain Global LLC | $5.849.271 | 344.683 | 0,17% | Ações |
| CWM, LLC | $5.771.232 | 448.077 | 0,17% | Ações |
| Engineers Gate Manager LP | $5.618.462 | 331.082 | 0,17% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $5.609.468 | 330.552 | 0,17% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.575.578 | 328.555 | 0,17% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5.551.803 | 327.154 | 0,17% | Ações |
| HSBC HOLDINGS PLC | $5.319.401 | 318.527 | 0,16% | Ações |
| Kodai Capital Management LP | $5.213.624 | 286.778 | 0,16% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.063.884 | 319.777 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.020.235 | 295.830 | 0,15% | Ações |
| Rathbones Group PLC | $4.893.672 | 288.372 | 0,15% | Ações |
| Gotham Asset Management, LLC | $4.878.875 | 287.500 | 0,15% | Ações |
| RHUMBLINE ADVISERS | $4.823.085 | 284.215 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.613.268 | 358.173 | 0,14% | Ações |
| OSAIC HOLDINGS, INC. | $4.239.124 | 249.805 | 0,13% | Ações |
| PineBridge Investments, L.P. | $4.229.605 | 240.182 | 0,13% | Ações |
| Baker Avenue Asset Management, LP | $4.190.080 | 246.911 | 0,12% | Ações |
| LPL Financial LLC | $4.099.630 | 241.581 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.007.347 | 236.143 | 0,12% | Ações |
Executivos da empresa 17 insiders · 5 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sonalee Elizabeth Parekh | Chief Financial Officer | 27 de Julho de 2026 S | 964.281 | 0 | 2 | $-842.106 |
| David J. Bernhardt | Chief Financial Officer | 12 de Janeiro de 2022 C | 401 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 18 de Agosto de 2022 C | 228.573 | 0 | 0 | $0 |
| Ric Smith | CPO and CTO | 25 de Setembro de 2024 C | 585.647 | 0 | 0 | $0 |
| Efraim Harari | Chief of Staff | 1 de Outubro de 2021 C | 0 | 0 | 0 | $0 |
| Teddie Benjamin Wardi | Conselheiro | 25 de Junho de 2026 A | 17.876 | 0 | 0 | $0 |
| Aaron Hughes | Conselheiro | 25 de Junho de 2026 A | 81.504 | 0 | 0 | $0 |
| Daniel Scheinman | Conselheiro | 25 de Junho de 2026 A | 76.267 | 0 | 0 | $0 |
| Mark J Barrenechea | Conselheiro | 25 de Junho de 2026 A | 44.380 | 0 | 0 | $0 |
| Charlene T Begley | Conselheiro | 25 de Junho de 2026 A | 93.483 | 0 | 0 | $0 |
| Mark S Peek | Conselheiro | 25 de Junho de 2026 A | 62.485 | 1 | 0 | $595.600 |
| Jeffery W Yabuki | Conselheiro | 10 de Dezembro de 2021 A | 10.992 | 0 | 0 | $0 |
| Tomer Weingarten | — | 6 de Agosto de 2026 S | 1.840.586 | 0 | 6 | $-5.526.017 |
| Ana G. Pinczuk | — | 6 de Agosto de 2026 S | 737.716 | 0 | 2 | $-412.152 |
| Robin Tomasello | — | 6 de Agosto de 2026 S | 439.863 | 0 | 2 | $-296.691 |
| Barry L. Padgett | — | 6 de Agosto de 2026 S | 977.430 | 0 | 2 | $-473.019 |
| Keenan Michael Conder | — | 6 de Agosto de 2026 S | 956.358 | 0 | 9 | $-1.360.317 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 12 de Dezembro de 2024 | — | Declaração inicial | — | SEC |
| Third Point LLC, Daniel S. Loeb ×10 declarações | 30 de Janeiro de 2023 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 81 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,97% | 2.385.743 SH | 19 de Agosto de 2026 | Diário |
| PSWD · DBX ETF Trust | 4,33% | 23.194 NS | 29 de Maio de 2026 | N-PORT |
| BUG · Global X Funds | 3,91% | 2.771.886 NS | 31 de Maio de 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,12% | 159.374 NS | 30 de Junho de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,61% | 20.159.000 | 19 de Agosto de 2026 | Diário |
| AGIQ · Tidal Trust I | 0,51% | 3.479 NS | 31 de Maio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,30% | 313.510 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 8.745 NS | 31 de Maio de 2026 | N-PORT |
| IGV · iShares Trust | 0,26% | 1.587.996 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,23% | 102.158 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,20% | 11.563 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 216.362 SH | 19 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 4.223.551 SH | 19 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 53.235 NS | 30 de Abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,14% | 1.265.204 SH | 19 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 1.599.003 NS | 31 de Maio de 2026 | N-PORT |
| TECB · iShares Trust | 0,12% | 25.205 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,11% | 14.620 SH | 19 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 559.853 NS | 30 de Abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 13.381 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 901.408 NS | 31 de Maio de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,10% | 44.209 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 163.312 SH | 19 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 133.986 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 894.754 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 33.573 SH | 19 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 934.967 NS | 30 de Abril de 2026 | N-PORT |
| XT · iShares Trust | 0,07% | 124.638 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,07% | 19.959 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 3.830.009 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,06% | 7.328.306 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,06% | 6.462.524 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,06% | 75.179 SH | 19 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,05% | 1.308.033 SH | 19 de Agosto de 2026 | Diário |
| XAIX · DBX ETF Trust | 0,05% | 4.564 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 14.652 NS | 30 de Abril de 2026 | N-PORT |
| IYW · iShares Trust | 0,04% | 399.869 SH | 19 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,03% | 157.329 SH | 19 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 11.608 NS | 31 de Maio de 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 150.473 SH | 19 de Agosto de 2026 | Diário |
| LRND · New York Life Investments ETF Trust | 0,02% | 3.898 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 513.885 NS | 30 de Abril de 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 828.683 SH | 19 de Agosto de 2026 | Diário |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 3.761 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 16.671 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.161 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 458.559 SH | 19 de Agosto de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 220.597 SH | 19 de Agosto de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 13.654 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10.170.046 SH | 19 de Agosto de 2026 | Diário |