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S Classe A SentinelOne, Inc. Class A Common Stock
NYSE · Technology · Ver em SEC EDGAR ↗ fechar Out 5, 2026 10-K/10-Q Ago 28, 2026
$25,42
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$11,81mínima 52 sem
$25,75máxima 52 sem
P/E (TTM)
-24.9
EPS (TTM)
$-1.02
Receita (TTM)
$1.10B
seus distintivos
Intervalo 52 Semanas
$12–$26
Classificação do Analista
HOLD
Preço-Alvo
$24
P/E
-24.9
ROE
-23.0%
Margem de Lucro Líquido
-31.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
S Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$25.42
P/E (TTM)
-24.9
EPS (TTM)
$-1.02
Receita (TTM)
$1.10B
ROE (TTM)
-23.0%
Intervalo 52 Semanas
$12–$26
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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.
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 ↗
setorTechnology
indústriaTechnology
funcionários2.800
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.00B2020-01-31 → 2026-01-31
EPS$-1.372020-01-31 → 2026-01-31
Fluxo de caixa livre$76M2022-01-31 → 2026-01-31
Margem líquida-31.0%2022-01-31 → 2026-01-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | S | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -24.9média 5A ≈-19.9 | ≈-19.9 | · | · |
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 | S | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 72.5%média 5A ≈69.1% | ≈69.1% | 78.2% | Fraco | |
| Margem Operacional (TTM) | -29.5%média 5A ≈-71.8% | ≈-71.8% | -6.0% | Fraco | |
| EBITDA Margin (Margem EBITDA) | -32.1%média 5A ≈-71.0% | ≈-71.0% | -3.8% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -26.7%média 5A ≈-67.7% | ≈-67.7% | -2.0% | Fraco | |
| Margem de Lucro Líquido (TTM) | -31.0%média 5A ≈-71.3% | ≈-71.3% | -2.2% | Fraco | |
| ROA (TTM) | -14.4%média 5A ≈-16.9% | ≈-16.9% | -2.2% | Fraco | |
| ROE (TTM) | -23.0%média 5A ≈-21.7% | ≈-21.7% | 24.6% | Fraco | |
| ROIC | -36.0%média 5A ≈-24.1% | ≈-24.1% | -0.51% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | S | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.4média 5A ≈2.7 | ≈2.7 | 1.7 | Baixa liquidez | |
| Índice de Liquidez Seca (MRQ) | 1.3média 5A ≈2.5 | ≈2.5 | 0.9 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | S | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 21.9%média 5A ≈65.5% | ≈65.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 33.4%média 5A ≈60.2% | ≈60.2% | · | · | |
| 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 | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.3 | ≈0.3 | 0.5 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 3.8média 5A ≈3.4 | ≈3.4 | 4.2 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$357.6K | · | · | · |
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
50.0%
Surpresa Média
35.6%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Ago 27, 2026 | $0.08 | $0.07 | 9.4% |
| 31 de Março de 2027 | Mai 28, 2026 | $0.04 | $0.02 | 80.2% |
| 30 de Setembro de 2026 | $0.08 | $0.07 | 9.4% | |
| 30 de Junho de 2026 | $0.04 | $0.02 | 80.2% | |
| 31 de Março de 2026 | $0.07 | $0.06 | 16.5% | |
| 31 de Dezembro de 2025 | $0.07 | $0.05 | 29.4% | |
| 30 de Setembro de 2025 | $0.04 | $0.03 | 37.0% | |
| 30 de Junho de 2025 | $0.02 | $0.02 | 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 | $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
| 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
| 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
| 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
| 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
| 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 | · | · |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.03 | $2.61 | $2.11 | $1.52 | $1.18 | · | · | |
| Cash Flow / Share | $0.23 | $0.11 | $-0.23 | $-0.70 | $-0.55 | · | · | |
| EPS (TTM) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | · | · |
Taxas de Crescimento
| 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)
| 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
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $277M | $271M | $259M | $242M | $229M | $226M | $211M | $199M | $186M | $174M | $164M | $149M | $133M | $126M | $115M | |
| Cost of Revenue | $82M | $78M | $74M | $68M | $60M | $57M | $57M | $53M | $51M | $50M | $48M | $44M | $45M | $43M | $40M | $41M | |
| Gross Profit | $210M | $199M | $197M | $191M | $182M | $172M | $169M | $157M | $148M | $136M | $126M | $120M | $105M | $91M | $86M | $74M | |
| R&D Expense | $97M | $96M | $89M | $83M | $79M | $72M | $75M | $70M | $64M | $58M | $56M | $52M | $54M | $55M | $54M | $52M | |
| SG&A Expense | $56M | $50M | $50M | $51M | $51M | $49M | $46M | $52M | $44M | $43M | $47M | $51M | $48M | $52M | $45M | $42M | |
| Operating Expenses | $301M | $278M | $277M | $264M | $262M | $260M | $249M | $247M | $228M | $217M | $207M | $202M | $205M | $206M | $186M | $178M | |
| Operating Income | $-91M | $-80M | $-80M | $-73M | $-81M | $-87M | $-80M | $-89M | $-79M | $-81M | $-81M | $-81M | $-100M | $-115M | $-100M | $-104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $36.0K | · | $1.0K | $605.0K | $607.0K | · | $613.0K | |
| Interest Income | · | · | · | · | · | · | $12M | $13M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $7M | |
| Other Non-op | $-2M | $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 | |
| Pretax Income | $-87M | $-70M | $-73M | $-63M | $-69M | $-75M | $-69M | $-77M | $-67M | $-69M | $-70M | $-69M | $-88M | $-106M | $-91M | $-98M | |
| Income Tax | $6M | $6M | $37M | $-3M | $3M | $133M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $599.0K | |
| Net Income | $-93M | $-76M | $-110M | $-60M | $-72M | $-208M | $-71M | $-78M | $-69M | $-70M | $-72M | $-70M | $-90M | $-107M | $-94M | $-99M | |
| EPS (Basic) | $-0.27 | $-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 | |
| EPS (Diluted) | $-0.27 | $-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 | |
| Shares (Basic) | 341,527,623 | 337,000,297 | · | 332,732,831 | 330,938,421 | 327,976,349 | · | 316,987,303 | 312,615,531 | 309,547,693 | · | 296,650,848 | 293,170,401 | 288,300,705 | · | 280,635,022 | |
| Shares (Diluted) | 341,527,623 | 337,000,297 | · | 332,732,831 | 330,938,421 | 327,976,349 | · | 316,987,303 | 312,615,531 | 309,547,693 | · | 296,650,848 | 293,170,401 | 288,300,705 | · | 280,635,022 | |
| EBITDA | $-91M | $-80M | · | $-73M | $-81M | $-87M | · | $-89M | $-79M | $-81M | · | $-81M | $-100M | $-115M | · | $-104M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $153M | $170M | $150M | $278M | $189M | $187M | $236M | $206M | $199M | · | $127M | $133M | $150M | · | $210M | |
| Short-term Investments | $454M | $504M | $459M | $500M | $533M | $578M | $535M | $425M | $502M | $574M | · | $671M | $599M | $568M | · | $491M | |
| Receivables | $220M | $181M | $289M | $199M | $179M | $155M | $236M | $165M | $155M | $134M | · | $134M | $125M | $128M | · | $119M | |
| Prepaid Expense | $51M | $58M | $62M | $41M | $37M | $44M | $47M | $106M | $101M | $104M | · | $92M | $96M | $100M | · | $98M | |
| Current Assets | $998M | $966M | $1.05B | $957M | $1.09B | $1.03B | $1.07B | $991M | $1.02B | $1.07B | · | $1.07B | $995M | $986M | · | $953M | |
| PP&E (Net) | $89M | $88M | $84M | $80M | $79M | $76M | $72M | $68M | $64M | $57M | · | $46M | $44M | $41M | · | $36M | |
| PP&E (Gross) | · | · | $142M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $913M | $913M | $913M | $912M | $630M | $630M | $630M | $630M | $630M | $630M | · | $540M | $540M | $540M | · | $540M | |
| Intangibles | $108M | $119M | $130M | $140M | $94M | $101M | $107M | $114M | $120M | $127M | · | $127M | $131M | $138M | · | $152M | |
| Other Non-current Assets | $30M | $30M | $31M | $33M | $24M | $25M | $24M | $7M | $6M | $6M | · | $7M | $6M | $5M | · | $5M | |
| Total Assets | $2.38B | $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 | |
| Accounts Payable | $9M | $8M | $10M | $10M | $10M | $22M | $8M | $10M | $7M | $9M | · | $14M | $14M | $13M | · | $7M | |
| Accrued Liabilities | · | · | $30M | · | · | · | $19M | $123M | $113M | $105M | · | $100M | $104M | $101M | · | $95M | |
| Current Liabilities | $689M | $672M | $756M | $628M | $597M | $589M | $614M | $607M | $588M | $566M | · | $499M | $498M | $473M | · | $405M | |
| Capital Leases | · | · | $9M | $10M | $12M | $13M | $14M | $15M | $15M | $17M | · | $18M | $21M | $22M | · | $24M | |
| Other Non-current Liabilities | · | · | $161M | $12M | $4M | $3M | $22M | $8M | $7M | $9M | · | $3M | $3M | $2M | · | $5M | |
| Total Liabilities | $933M | $918M | $1.00B | $882M | $843M | $837M | $737M | $727M | $713M | $694M | · | $615M | $618M | $596M | · | $532M | |
| Paid-in Capital | $3.70B | $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 | |
| Retained Earnings | $-2.25B | $-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 | |
| AOCI | $376.0K | $1M | $2M | $3M | $1M | $4M | $2M | $3M | $1M | $-3M | · | $-7M | $-9M | $-6M | · | $-10M | |
| Stockholders' Equity | $1.45B | $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 | |
| Liabilities + Equity | $2.38B | $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 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $17M | $17M | $15M | $12M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $9M | |
| Stock-based Comp | $92M | $75M | $80M | $75M | $74M | $69M | $74M | $70M | $65M | $59M | $54M | $55M | $53M | $56M | $46M | $46M | |
| Amort. of Intangibles | $11M | $10M | $11M | $9M | $6M | $6M | $7M | $6M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | |
| Restructuring | $24M | $32.0K | $44.0K | $3M | $4M | $5M | $0 | $0 | $0 | $0 | $2M | $74.0K | $4M | · | $0 | $0 | |
| Operating Cash Flow | $-7M | $38M | $4M | $21M | $-1M | $52M | $-3M | $-7M | $2M | $42M | $-6M | $-22M | $-12M | $-28M | $-22M | $-60M | |
| CapEx | $70.0K | $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 | |
| Investing Cash Flow | $40M | $-64M | $112M | $-90M | $131M | $-66M | $-132M | $30M | $-9M | $-106M | $113M | $13M | $-16M | $31M | $-67M | $-3M | |
| Stock Repurchased | · | · | $98M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $882.0K | $-84M | $-48M | $-41M | $12M | $24M | $10M | $15M | $7M | $24M | $4M | $10M | $10M | $17M | $3M | |
| Net Change in Cash | $43M | $-25M | $32M | $-117M | $90M | $-1M | $-112M | $33M | $8M | $-58M | $131M | $-6M | $-18M | $13M | $-72M | $-60M | |
| Taxes Paid | $3M | $8M | $2M | $2M | $2M | $286.0K | $2M | $3M | $976.0K | $1M | $2M | $2M | $829.0K | $148.0K | $285.0K | $284.0K | |
| Free Cash Flow | · | $38M | · | · | · | $52M | · | · | · | $41M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-29M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 71.8% | · | 73.8% | 75.0% | 75.3% | · | 74.7% | 74.5% | 73.1% | · | 73.3% | 70.1% | 68.1% | · | 64.4% | |
| Operating Margin | -31.1% | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | |
| Net Margin | -32.0% | -27.5% | · | -23.3% | -29.7% | -90.9% | · | -37.2% | -34.8% | -37.6% | · | -42.8% | -59.9% | -80.1% | · | -85.7% | |
| Pretax Margin | -29.8% | -25.4% | · | -24.5% | -28.4% | -32.6% | · | -36.5% | -33.7% | -36.8% | · | -42.0% | -58.9% | -79.3% | · | -85.2% | |
| EBITDA Margin | -31.1% | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | |
| ROA | -4.0% | -3.2% | · | -2.5% | -3.1% | -8.9% | · | -3.4% | -3.0% | -3.1% | · | -3.2% | -4.0% | -5.1% | · | -4.7% | |
| ROE | -6.3% | -5.1% | · | -3.8% | -4.6% | -13.2% | · | -4.9% | -4.3% | -4.3% | · | -4.3% | -5.4% | -6.7% | · | -5.9% | |
| ROIC | -6.7% | -6.0% | · | -4.5% | -5.6% | -15.8% | · | -5.5% | -5.0% | -5.1% | · | -5.2% | -6.4% | -7.2% | · | -6.2% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.7 | 1.8 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2238.9 | · | -81468.0 | -165.9 | -190.1 | · | -169.8 |
Eficiência
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
Por Ação
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.85 | $0.82 | · | $0.78 | $0.73 | $0.70 | · | $0.66 | $0.64 | $0.60 | · | $0.55 | $0.51 | $0.46 | · | $0.41 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.16 | · | · | · | $0.14 | · | · | · | $-0.10 | · | · | |
| EPS (TTM) | $-1.02 | $-0.97 | · | $-1.25 | $-1.32 | $-1.32 | · | $-0.93 | $-0.92 | $-1.01 | · | $-1.25 | $-1.36 | $-1.40 | · | $-0.39 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.05B | · | $956M | $907M | $864M | · | $770M | $724M | $674M | · | $573M | $524M | $477M | · | $362M | |
| Net Income TTM | $-340M | $-319M | · | $-411M | $-429M | $-427M | · | $-290M | $-282M | $-302M | · | $-360M | $-389M | $-396M | · | $-357M | |
| P/E | -18.7 | -14.6 | · | -14.3 | -13.9 | -14.0 | · | -27.7 | -24.9 | -20.9 | · | -12.5 | -12.3 | -11.5 | · | -58.6 | |
| Earnings Yield | -5.3% | -6.9% | · | -7.0% | -7.2% | -7.1% | · | -3.6% | -4.0% | -4.8% | · | -8.0% | -8.2% | -8.7% | · | -1.7% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 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 |
| Métrica | 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 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $76M | $32M | $-70M | $-198M | $-99M |
Investidores institucionais (13F) 550 declarantes · $5.5B 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
550
Valor detido
$5.5B
Novas posições
101
Posições encerradas
58
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) | 190 (+3 vs trimestre anterior) | 144 (+12 vs trimestre anterior) | +12.4M |
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 | $547.988.325 | 36.532.555 | 9,98% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $395.876.005 | 23.327.991 | 7,21% | Ações |
| BlackRock, Inc. | $391.691.999 | 23.081.438 | 7,13% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331.010.626 | 19.505.635 | 6,03% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $247.677.812 | 14.595.039 | 4,51% | Ações |
| FIRST TRUST ADVISORS LP | $185.905.664 | 10.954.964 | 3,38% | Ações |
| Legal & General Group Plc | $165.434.099 | 9.748.621 | 3,01% | Ações |
| REDPOINT MANAGEMENT, LLC | $148.217.049 | 8.734.063 | 2,70% | Ações |
| Caprock Group, LLC | $131.255.517 | 7.734.562 | 2,39% | Ações |
| STATE STREET CORP | $108.990.452 | 6.423.871 | 1,98% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $106.778.159 | 6.292.172 | 1,94% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $101.493.242 | 5.979.144 | 1,85% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $86.008.442 | 5.068.534 | 1,57% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $85.109.828 | 5.015.311 | 1,55% | Ações |
| Anchorage Capital Group, L.L.C. | $83.781.789 | 4.937.053 | 1,53% | Ações |
| Swedbank AB | $82.505.102 | 4.861.821 | 1,50% | Ações |
| NORGES BANK | $71.679.362 | 4.223.887 | 1,31% | Ações |
| Point72 Asset Management, L.P. | $65.424.322 | 3.855.293 | 1,19% | Ações |
| D. E. Shaw & Co., Inc. | $59.649.482 | 3.514.996 | 1,09% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59.607.040 | 3.512.495 | 1,09% | Ações |
| J. Goldman & Co LP | $56.756.216 | 3.344.503 | 1,03% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.703.194 | 3.282.451 | 1,01% | Ações |
| CITADEL ADVISORS LLC | $53.829.417 | 3.172.034 | 0,98% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49.196.504 | 2.899.701 | 0,90% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48.911.157 | 3.797.450 | 0,89% | Ações |
| MORGAN STANLEY | $47.080.927 | 2.774.360 | 0,86% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $45.817.015 | 2.699.883 | 0,83% | Ações |
| Stephens Investment Management Group LLC | $41.441.317 | 2.442.034 | 0,75% | Ações |
| MILLENNIUM MANAGEMENT LLC | $41.165.741 | 2.425.795 | 0,75% | Ações |
| JPMORGAN CHASE & CO | $40.613.499 | 2.412.421 | 0,74% | Ações |
| Alyeska Investment Group, L.P. | $40.450.286 | 2.383.635 | 0,74% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.159.505 | 2.366.500 | 0,73% | Opção de compra |
| Balyasny Asset Management L.P. | $36.245.510 | 2.135.858 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $36.174.677 | 2.131.684 | 0,66% | Ações |
| GOLDMAN SACHS GROUP INC | $34.754.424 | 2.047.992 | 0,63% | Ações |
| IEQ CAPITAL, LLC | $34.134.315 | 2.011.451 | 0,62% | Ações |
| BAMCO INC /NY/ | $32.414.329 | 1.910.096 | 0,59% | Ações |
| UBS Group AG | $31.543.225 | 1.858.764 | 0,57% | Ações |
| NORTHERN TRUST CORP | $30.645.275 | 1.805.850 | 0,56% | Ações |
| Alta Park Capital, LP | $30.367.442 | 1.789.478 | 0,55% | Ações |
| Freestone Grove Partners LP | $27.772.932 | 1.636.590 | 0,51% | Ações |
| ARMISTICE CAPITAL, LLC | $27.152.000 | 1.600.000 | 0,49% | Opção de compra |
| Bank of New York Mellon Corp | $26.967.711 | 1.589.140 | 0,49% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26.010.360 | 1.532.726 | 0,47% | Ações |
| BANK OF AMERICA CORP /DE/ | $25.324.281 | 1.492.297 | 0,46% | Ações |
| Champlain Investment Partners, LLC | $24.122.702 | 1.421.491 | 0,44% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.627.416 | 1.392.305 | 0,43% | Ações |
| Nuveen, LLC | $23.427.832 | 1.380.544 | 0,43% | Ações |
| ALGERT GLOBAL LLC | $22.588.445 | 1.331.081 | 0,41% | Ações |
| MARSHALL WACE, LLP | $22.184.287 | 1.307.265 | 0,40% | Ações |
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.
Executivos da empresa 20 insiders · 12 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Tomer Weingarten | President, CEO | 11 de Setembro de 2026 C | 1.744.878 | 0 | 23 | $-21.209.800 |
| Sonalee Elizabeth Parekh | Chief Financial Officer | 8 de Setembro de 2026 S | 942.617 | 0 | 3 | $-1.263.254 |
| Barbara A Larson | Chief Financial Officer | 6 de Janeiro de 2026 S | 539.372 | 0 | 2 | $-1.155.174 |
| David J. Bernhardt | Chief Financial Officer | 11 de Setembro de 2024 S | 477.781 | 0 | 0 | $0 |
| Ana G. Pinczuk | President Product & Technology | 6 de Agosto de 2026 S | 737.716 | 0 | 5 | $-1.236.768 |
| Barry L. Padgett | President and COO | 6 de Agosto de 2026 S | 977.430 | 0 | 4 | $-1.111.133 |
| Ric Smith | President, Prod Tech & Ops | 9 de Setembro de 2025 S | 928.021 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 7 de Novembro de 2022 S | 238.638 | 0 | 0 | $0 |
| Narayanan Srivatsan | Chief Operating Officer | 15 de Março de 2024 A | 636.566 | 0 | 0 | $0 |
| Robin Tomasello | Chief Accounting Officer | 10 de Setembro de 2026 S | 405.112 | 0 | 11 | $-1.403.585 |
| Keenan Michael Conder | Chief Legal Officer & Sec'y | 8 de Setembro de 2026 S | 948.046 | 0 | 9 | $-1.317.389 |
| 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 | 5 de Julho de 2022 A | 23.036 | 0 | 0 | $0 |
| Robert S Schwartz | · | 3 de Junho de 2022 P | 10.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 68 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 | 4,61% | 2.442.896 SH | 11 de Setembro de 2026 | Diário |
| PTF · Invesco Exchange-Traded Fund Trust | 3,02% | 772.084 SH | 2 de Outubro de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,74% | 1.002.279 NS | 31 de Julho de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,60% | 20.059.000 | 2 de Outubro de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,54% | 162.262 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 11.904 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 32.096 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 88.670 NS | 31 de Julho de 2026 | N-PORT |
| IGV · iShares Trust | 0,23% | 1.526.991 SH | 11 de Setembro de 2026 | Diário |
| ESSC · Strategy Shares | 0,23% | 4.267 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 103.499 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 213.227 SH | 2 de Outubro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 121.393 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 48.718 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 4.223.551 SH | 19 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 632.185 NS | 31 de Julho de 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 1.236.980 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,13% | 1.017.048 NS | 31 de Julho de 2026 | N-PORT |
| TECB · iShares Trust | 0,10% | 25.205 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,09% | 171.586 SH | 11 de Setembro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 859.187 NS | 31 de Julho de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,08% | 39.775 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 25.526 SH | 2 de Outubro de 2026 | Diário |
| XT · iShares Trust | 0,06% | 124.768 SH | 11 de Setembro 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 |
| WSML · iShares Trust | 0,06% | 20.169 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 68.697 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,05% | 1.314.354 SH | 11 de Setembro de 2026 | Diário |
| IYW · iShares Trust | 0,03% | 396.503 SH | 11 de Setembro de 2026 | Diário |
| IGM · iShares Trust | 0,03% | 156.972 SH | 11 de Setembro de 2026 | Diário |
| LRND · New York Life Investments ETF Trust | 0,03% | 6.046 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 519.573 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 149.420 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,02% | 20.166 NS | 31 de Julho de 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 825.803 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 3.161 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 18.419 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 66.096 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10.170.046 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54.342 SH | 19 de Agosto de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 345.522 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.536 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 72.369 SH | 19 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 457.679 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 101.223 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 221.452 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 13.654 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 87.951 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 7.584 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 226.428 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 253.368 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 60.599 SH | 19 de Agosto de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | -0,11% | -142.433 NS | 31 de Julho de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| EDV · VANGUARD WORLD FUND | · | · | 20 de Julho de 2026 | Diário |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de Julho de 2026 | Diário |
| ISCB · iShares Trust | · | 14.620 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 86.242 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 15.588 SH | 19 de Agosto de 2026 | Diário |
S Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 44 analistas
COMPRA
Alvo mediano
$25.00
-1,7%
12 27,3%
Compra forte
15 34,1%
Compra
17 38,6%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
30 analistas · 2026-10-01Alvo médio $24.38 -4,1%
Agora
Preço atual $25.42
Mín$17.50
Média$24.38
Máx$28.00
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 |
|---|---|---|---|---|---|---|
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| ZS | $24.65B | -387.7 | 25.4% | -1.9% | -2.6% | 76.8% |
| 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% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
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Fonte: SEC 10-Q arquivado Ago 28, 2026