AI C3.ai, Inc. Class A Common Stock
$10,19
Fiyat · Ağu 24, 2026
Temel veriler itibarıyla Haz 24, 2026
52 Haftlık Aralık
$8–$20
20% of range
Analist Derecelendirmesi
HOLD
22 analysts
Fiyat Hedefi
$9
P/E (TTM)
-3.0
ROE
-66.0%
Net Kâr Marjı
-187.9%
C3.ai, Inc. Class A Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
C3.ai (stylized as C3 AI) is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.
On September 3, 2025 C3 AI announced that Stephen Ehikian, former acting administrator of the General Services Administration, had been appointed chief executive officer (CEO) effective September 1, with Siebel continuing as executive chairman.
History
C3 AI was founded in 2009 by Thomas Siebel as "C3". Originally the "C" in the company's name was a reference to "carbon" and the "3" was a reference to "measure, mitigate and monetize" because the company's original goal was to help manage corporate carbon footprints.
For some time in 2016 the company was named C3IoT and before that was briefly named C3 Energy.
IPO
C3 AI held its initial public offering (IPO) on 9 December 2020, listing its Class A common stock on the New York Stock Exchange (NYSE) under the ticker symbol AI. The company priced its 15.5 million shares at US $42.00 per share, expecting to raise approximately US $651 million in gross proceeds.
Concurrently, Spring Creek Capital (affiliated with Koch Industries) and Microsoft purchased US $100 million and US $50 million, respectively, in a private placement at the IPO price.
The offering was led by Morgan Stanley, J.P. Morgan, and BofA Securities as lead underwriters, with Deutsche Bank Securities, Canaccord Genuity, JMP Securities, KeyBanc Capital Markets, Needham & Company, and Piper Sandler serving as co-managers.
On November 25, 2020, prior to the IPO, the company executed a 6-for-1 reverse stock split of its common and preferred stock.
C3 AI implemented a dual-class share structure in which Class A common stock had one vote per share, while Class B common stock had 50 votes per share. Following the IPO, CEO Tom Siebel and related entities controlled the voting power of all Class B common stock, and approximately 33.29% of outstanding capital stock, controlling approximately 71.96% of the voting power. As of April 30, 2025, Siebel and related entities owned approximately 87.8% of Class B common stock and approximately 19.4% of outstanding Class A common stock, controlling approximately 52.4% of voting power.
C3 AI's shares more than doubled on their first day of trading, closing at US$92.49 on 9 December 2020 at a market capitalization of US$8.9 billion. Several days later, the stock reached its all-time high close of US$177.47 on 22 December 2020, and the following day it touched an intraday high of US$183.9. Since then the shares prices have fallen and as of June 2024 they were nearly 74% below their first day of trading. In February 2026 shares of C3 AI were trading at US$10.40.
Following their IPO C3 AI faced market skepticism and criticism, including that Siebel liquidated shares worth hundreds of millions of dollars in the months after the IPO.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
AI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$10.19
Piyasa Değeri
$1.51B
P/E (TTM)
-3.0
EPS (TTM)
$-3.35
Gelir (TTM)
$250M
Temettü Verimi
—
ROE
-66.0%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$8 – $20
AI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$250M
2019-04-30
→
2026-04-30
Hisse Başına Kâr
$-3.35
2022-04-30
→
2026-04-30
Serbest Nakit Akışı
$-192M
2021-04-30
→
2026-04-30
Marjlar
-187.9%
2021-04-30
→
2026-04-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
AI
Akran Ortalaması
P/E (TTM)
-3.0
55.7
P/S (TTM) (F/S (TTM))
6.0
3.2
P/B (F/D)
2.3
4.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
-7.8
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
30.9%
69.9%
Operating Margin (Faaliyet Kâr Marjı)
-199.2%
—
Net Profit Margin (Net Kâr Marjı)
-187.9%
-3.2%
ROA
-51.1%
-2.0%
ROE
-66.0%
-13.2%
ROIC
-76.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AI
Akran Ortalaması
Current Ratio (Cari Oran)
6.6
1.7
Quick Ratio (Cari Oran)
6.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-35.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AI
Akran Ortalaması
AI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
22 analist
- Güçlü Al 1 4,5%
- Al 0 0,0%
- Tut 9 40,9%
- Sat 8 36,4%
- Güçlü Sat 4 18,2%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-23
Medyan
$8.00
Ortalama
$8.82
Şimdi
$10.19
Düşük
$6.00
Yüksek
$15.00
Medyan hedef
$8.00
-21,5%
Ortalama hedef
$8.82
-13,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.02%
Sonraki Rapor
Eyl 02, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Aralık 2026 | $-0.33 | $-0.38 | — |
| 30 Haziran 2026 | $-0.33 | $-0.38 | 0.05% |
| 31 Mart 2026 | $-0.40 | $-0.30 | -0.10% |
| 31 Aralık 2025 | $-0.25 | $-0.34 | 0.09% |
| 30 Eylül 2025 | $-0.37 | $-0.20 | -0.17% |
| 30 Haziran 2025 | $-0.16 | $-0.21 | 0.05% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 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 | · |
Bilanço 22
| Metrik | Eğilim | 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 |
Nakit Akışı 15
| Metrik | Eğilim | 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 | · |
Kârlılık 8
| Metrik | Eğilim | 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% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 | · |
Verimlilik 2
| Metrik | Eğilim | 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 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 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% | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% | · | · |
Gelir Tablosu 17
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $53M | $75M | $70M | $109M | $99M | $94M | $87M | $87M | $78M | $73M | $72M | $72M | $67M | $62M | $65M | |
| Cost of Revenue | $40M | $44M | $45M | $44M | $41M | $40M | $36M | $35M | $35M | $33M | $32M | $32M | $25M | $22M | $21M | $18M | |
| Gross Profit | $11M | $9M | $30M | $26M | $68M | $58M | $58M | $52M | $52M | $45M | $41M | $41M | $48M | $44M | $42M | $47M | |
| R&D Expense | $47M | $59M | $58M | $65M | $58M | $59M | $56M | $53M | $51M | $49M | $50M | $51M | $50M | $55M | $50M | $56M | |
| SG&A Expense | $25M | $24M | $26M | $24M | $27M | $25M | $22M | $20M | $20M | $21M | $20M | $20M | $19M | $18M | $19M | $21M | |
| Operating Expenses | $132M | $150M | $142M | $151M | $156M | $146M | $133M | $125M | $134M | $128M | $121M | $115M | $121M | $116M | $114M | $120M | |
| Operating Income | $-121M | $-140M | $-112M | $-125M | $-89M | $-88M | $-75M | $-73M | $-82M | $-83M | $-79M | $-74M | $-73M | $-72M | $-72M | $-73M | |
| Interest Income | $6M | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | $7M | $4M | $3M | |
| Other Non-op | $-290.0K | $519.0K | $143.0K | $132.0K | $1M | $-957.0K | $13.0K | $28.0K | $-173.0K | $409.0K | $-638.0K | $-239.0K | $284.0K | $2M | $-945.0K | $-1M | |
| Pretax Income | $-115M | $-133M | $-104M | $-116M | $-80M | $-80M | $-66M | $-63M | $-73M | $-72M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | |
| Income Tax | $111.0K | $174.0K | $237.0K | $300.0K | $111.0K | $336.0K | $257.0K | $272.0K | $-71.0K | $489.0K | $226.0K | $148.0K | $190.0K | $143.0K | $163.0K | $179.0K | |
| Net Income | $-116M | $-133M | $-105M | $-117M | $-80M | $-80M | $-66M | $-63M | $-73M | $-73M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | |
| EPS (Basic) | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | $-0.67 | |
| EPS (Diluted) | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | $-0.67 | |
| Shares (Basic) | -275,501,000 | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | |
| Shares (Diluted) | -275,501,000 | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | |
| EBITDA | · | $-140M | $-112M | $-121M | · | $-88M | $-75M | $-69M | · | $-83M | $-79M | $-71M | · | $-72M | $-72M | $-72M |
Bilanço 22
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $89M | $103M | $81M | $164M | $125M | $121M | $134M | $167M | $115M | $149M | $206M | $285M | $311M | $278M | $222M | |
| Short-term Investments | $509M | $533M | $572M | $631M | $578M | $599M | $609M | $629M | $583M | $609M | $613M | $544M | · | $461M | $562M | $685M | |
| Receivables | $101M | $124M | $136M | $114M | $137M | $180M | $160M | $140M | $130M | $173M | $143M | $123M | · | $144M | $95M | $81M | |
| Prepaid Expense | $32M | $37M | $35M | $25M | $24M | $26M | $27M | $24M | $24M | $29M | $26M | $21M | · | $30M | $25M | $18M | |
| Current Assets | $708M | $783M | $846M | $851M | $904M | $931M | $918M | $926M | $904M | $926M | $931M | $895M | · | $947M | $960M | $1.01B | |
| PP&E (Net) | $67M | $71M | $74M | $77M | $79M | $82M | $84M | $86M | $89M | $91M | $93M | $89M | · | $75M | $62M | $39M | |
| PP&E (Gross) | $104M | $107M | $106M | $106M | $105M | $106M | $105M | $104M | $103M | $104M | $103M | $96M | · | $87M | $73M | $49M | |
| Accum. Depreciation | $37M | $36M | $32M | $29M | $26M | $24M | $21M | $18M | $15M | $13M | $10M | $7M | · | $12M | $11M | $10M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | · | $625.0K | $625.0K | $625.0K | |
| Other Non-current Assets | $41M | $42M | $41M | $40M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $47M | · | $56M | $60M | $60M | |
| Total Assets | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | |
| Accounts Payable | $6M | $18M | $36M | $12M | $15M | $29M | $21M | $32M | $11M | $20M | $26M | $27M | · | $20M | $31M | $41M | |
| Accrued Liabilities | $18M | $17M | $14M | $25M | $26M | $28M | $24M | $13M | $10M | $12M | $10M | $10M | · | $25M | $20M | $18M | |
| Current Liabilities | $107M | $119M | $131M | $111M | $132M | $138M | $122M | $118M | $102M | $109M | $114M | $111M | · | $124M | $119M | $131M | |
| Capital Leases | $53M | · | · | · | $55M | · | · | · | $56M | $47M | · | $2M | · | $24M | $3M | $26M | |
| Other Non-current Liabilities | $54M | $55M | $56M | $58M | $56M | $57M | $65M | $64M | $61M | $55M | $46M | $46M | · | $24M | $29M | $27M | |
| Total Liabilities | $163M | $176M | $189M | $170M | $188M | $195M | $187M | $183M | $165M | $166M | $160M | $157M | · | $148M | $147M | $158M | |
| Retained Earnings | $-1.85B | $-1.73B | $-1.60B | $-1.50B | $-1.38B | $-1.30B | $-1.22B | $-1.15B | $-1.09B | $-1.02B | $-944M | $-875M | · | $-745M | $-682M | $-613M | |
| AOCI | $-50.0K | $883.0K | $783.0K | $-74.0K | $521.0K | $292.0K | $521.0K | $281.0K | $-563.0K | $430.0K | $-775.0K | $-758.0K | · | $-1M | $-3M | $-2M | |
| Stockholders' Equity | $654M | $719M | $772M | $799M | $838M | $860M | $859M | $875M | $873M | $898M | $911M | $932M | $930M | $947M | $953M | $979M | |
| Liabilities + Equity | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | |
| Shares Outstanding | 148,008,000 | 144,182,000 | 140,181,000 | 136,861,000 | 133,938,000 | 132,355,000 | 128,781,000 | 126,205,000 | 123,706,000 | 121,627,000 | 119,653,000 | 117,925,000 | 113,943,000 | 112,009,000 | 110,101,000 | 108,344,000 |
Nakit Akışı 11
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $844.0K | $952.0K | $1M | |
| Stock-based Comp | $54M | $76M | $69M | $65M | $57M | $63M | $57M | $55M | $57M | $55M | $53M | $51M | $48M | $56M | $56M | $57M | |
| Other Non-cash | · | · | · | $15M | · | · | · | $13M | · | · | · | $14M | · | · | · | $-24M | |
| Operating Cash Flow | $-54M | $-56M | $-46M | $-34M | $11M | $-22M | $-39M | $8M | $21M | $-39M | $-49M | $4M | $27M | $-52M | $-53M | $-38M | |
| CapEx | $323.0K | $439.0K | $386.0K | $760.0K | $938.0K | $362.0K | $815.0K | $924.0K | $3M | $6M | $5M | $11M | $11M | $20M | $24M | $16M | |
| Investing Cash Flow | $24M | $40M | $62M | $-51M | $23M | $12M | $23M | $-42M | $26M | $4M | $-12M | $-85M | $-56M | $86M | $111M | $-80M | |
| Stock Issued | $4M | $0 | · | · | $6M | $0 | · | · | $6M | $0 | · | · | $3M | $0 | · | · | |
| Financing Cash Flow | $8M | $1M | $7M | $1M | $5M | $13M | $4M | $182.0K | $5M | $505.0K | $3M | $2M | $3M | $-858.0K | $-3M | $1M | |
| Net Change in Cash | $-23M | $-14M | $22M | $-83M | $39M | $4M | $-13M | $-33M | $53M | $-34M | $-57M | $-78M | $-26M | $33M | $56M | $-118M | |
| Taxes Paid | $-11.0K | $200.0K | $197.0K | $452.0K | $177.0K | $209.0K | $242.0K | $292.0K | $215.0K | $479.0K | $131.0K | $150.0K | $359.0K | $83.0K | $70.0K | $66.0K | |
| Free Cash Flow | · | · | · | $-34M | · | · | · | $7M | · | · | · | $-7M | · | · | · | $-54M |
Kârlılık 8
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.3% | 40.4% | 37.6% | · | 59.1% | 61.3% | 59.8% | · | 57.8% | 56.1% | 56.0% | · | 66.6% | 66.8% | 71.8% | |
| Operating Margin | · | -263.6% | -149.2% | -177.7% | · | -88.7% | -79.8% | -83.2% | · | -105.3% | -108.4% | -102.4% | · | -108.0% | -115.3% | -112.1% | |
| Net Margin | · | -250.4% | -139.3% | -166.2% | · | -81.2% | -69.9% | -72.0% | · | -92.6% | -95.3% | -88.9% | · | -94.7% | -110.3% | -110.0% | |
| Pretax Margin | · | -250.1% | -139.0% | -165.8% | · | -80.8% | -69.7% | -71.7% | · | -92.0% | -95.0% | -88.7% | · | -94.5% | -110.1% | -109.8% | |
| EBITDA Margin | · | -263.6% | -149.2% | -172.8% | · | -88.7% | -79.8% | -79.7% | · | -105.3% | -108.4% | -98.2% | · | -108.0% | -115.3% | -109.9% | |
| ROA | · | -13.7% | -10.4% | -11.5% | · | -7.6% | -6.2% | -5.9% | · | -6.7% | -6.4% | -5.8% | · | -5.5% | -6.1% | -6.2% | |
| ROE | · | -16.9% | -12.8% | -14.0% | · | -9.1% | -7.4% | -7.0% | · | -7.9% | -7.5% | -6.7% | · | -6.4% | -7.0% | -7.1% | |
| ROIC | · | -19.5% | -14.6% | -15.7% | · | -10.2% | -8.8% | -8.3% | · | -9.2% | -8.7% | -8.0% | · | -7.6% | -7.6% | -7.5% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 6.6 | 6.5 | 7.6 | · | 6.7 | 7.5 | 7.9 | · | 8.5 | 8.2 | 8.1 | · | 7.7 | 8.1 | 7.7 | |
| Quick Ratio | · | 6.3 | 6.2 | 7.4 | · | 6.6 | 7.3 | 7.7 | · | 8.2 | 7.9 | 7.9 | · | 7.4 | 7.9 | 7.5 |
Verimlilik 2
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 1.0 | 1.0 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $297M | $339M | $351M | · | $359M | $333M | $311M | · | $291M | $275M | $267M | · | $264M | $256M | $246M | |
| Net Income TTM | · | $-435M | $-368M | $-326M | · | $-282M | $-271M | $-270M | · | $-270M | $-266M | $-268M | · | $-243M | $-237M | $-206M | |
| Market Cap | · | $1.59B | $2.46B | $3.22B | · | $4.15B | $3.17B | $3.38B | · | $3.01B | $2.92B | $4.95B | · | $2.22B | $1.44B | $1.99B | |
| P/E | · | -3.5 | -6.4 | -9.4 | · | -14.0 | -11.1 | -11.9 | · | -10.7 | -10.4 | -17.3 | · | -8.8 | -5.9 | -9.3 | |
| P/S | · | 5.3 | 7.3 | 9.2 | · | 11.6 | 9.5 | 10.8 | · | 10.4 | 10.6 | 18.6 | · | 8.4 | 5.6 | 8.1 | |
| P/B | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | |
| P / Tangible Book | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -96.2 | · | · | · | 419.8 | · | · | · | 1258.3 | · | · | · | -52.1 | |
| P / FCF | · | · | · | -94.0 | · | · | · | 474.3 | · | · | · | -669.1 | · | · | · | -37.1 | |
| Earnings Yield | · | -28.8% | -15.6% | -10.6% | · | -7.1% | -9.0% | -8.4% | · | -9.4% | -9.6% | -5.8% | · | -11.3% | -17.0% | -10.7% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Gelir | $250M | $389M | $311M | $267M | $253M |
| Brüt Kâr Marjı % | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% |
| Faaliyet Kâr Marjı % | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% |
| Net Gelir | $-470M | $-289M | $-280M | $-269M | $-192M |
| Seyreltilmiş Hisse Başı Kâr | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
Bilanço
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Cari Oran | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| Cari Oran | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
Nakit Akışı
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-192M | $-44M | $-88M | $-186M | $-90M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 381 dosya · $765.3M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 44 (-14 önceki Ç'ye göre) | 38 (-31 önceki Ç'ye göre) | 129 (+21 önceki Ç'ye göre) | 89 (-17 önceki Ç'ye göre) | -702K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Toroso Investments, LLC | $111.816.600 | 8.295.000 | 14,61% | Alım opsiyonu |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.515.748 | 8.967.629 | 10,65% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.458.326 | 5.991.015 | 7,12% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $32.213.724 | 3.543.864 | 4,21% | Hisse senetleri |
| STATE STREET CORP | $31.708.865 | 3.488.324 | 4,14% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $28.512.112 | 3.136.646 | 3,73% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $26.717.601 | 2.939.230 | 3,49% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $26.657.388 | 2.931.922 | 3,48% | Hisse senetleri |
| JANE STREET GROUP, LLC | $17.616.420 | 1.938.000 | 2,30% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $17.297.361 | 1.902.900 | 2,26% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $15.758.206 | 1.733.576 | 2,06% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $12.362.400 | 1.360.000 | 1,62% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $12.189.690 | 1.341.000 | 1,59% | Satım opsiyonu |
| CAPITAL FUND MANAGEMENT S.A. | $11.631.373 | 1.279.579 | 1,52% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.033.106 | 1.103.752 | 1,31% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $9.768.480 | 564.000 | 1,28% | Alım opsiyonu |
| FIRST TRUST ADVISORS LP | $9.240.666 | 1.016.575 | 1,21% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $9.104.399 | 1.001.584 | 1,19% | Hisse senetleri |
| JANE STREET GROUP, LLC | $9.090.909 | 1.000.100 | 1,19% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $7.899.801 | 869.065 | 1,03% | Hisse senetleri |
| Defiance ETFs, LLC | $7.785.785 | 825.640 | 1,02% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $7.715.952 | 572.400 | 1,01% | Hisse senetleri |
| Point72 Asset Management, L.P. | $7.612.875 | 837.500 | 0,99% | Alım opsiyonu |
| Cubist Systematic Strategies, LLC | $6.700.176 | 386.400 | 0,88% | Alım opsiyonu |
| MORGAN STANLEY | $5.875.718 | 646.393 | 0,77% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $5.593.295 | 615.324 | 0,73% | Hisse senetleri |
| Public Sector Pension Investment Board | $5.558.535 | 611.500 | 0,73% | Hisse senetleri |
| Point72 Asset Management, L.P. | $5.440.365 | 598.500 | 0,71% | Satım opsiyonu |
| D. E. Shaw & Co., Inc. | $5.305.151 | 583.625 | 0,69% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $5.287.796 | 305.300 | 0,69% | Satım opsiyonu |
| Point72 Asset Management, L.P. | $5.166.811 | 568.406 | 0,68% | Hisse senetleri |
| ALGERT GLOBAL LLC | $5.071.947 | 557.970 | 0,66% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.954.050 | 545.000 | 0,65% | Satım opsiyonu |
| AQR CAPITAL MANAGEMENT LLC | $4.511.801 | 496.348 | 0,59% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $4.417.304 | 485.952 | 0,58% | Hisse senetleri |
| Bank of New York Mellon Corp | $4.224.823 | 464.777 | 0,55% | Hisse senetleri |
| BlackRock, Inc. | $4.158.130 | 457.440 | 0,54% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.019.044 | 442.139 | 0,53% | Hisse senetleri |
| Walleye Trading LLC | $3.533.283 | 388.700 | 0,46% | Alım opsiyonu |
| Trexquant Investment LP | $3.516.194 | 386.820 | 0,46% | Hisse senetleri |
| Zweig-DiMenna Associates LLC | $3.294.671 | 362.450 | 0,43% | Hisse senetleri |
| Edgestream Partners, L.P. | $3.181.536 | 350.004 | 0,42% | Hisse senetleri |
| Toroso Investments, LLC | $3.018.172 | 223.900 | 0,39% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.877.276 | 316.532 | 0,38% | Hisse senetleri |
| Engineers Gate Manager LP | $2.855.405 | 314.126 | 0,37% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $2.668.242 | 293.536 | 0,35% | Hisse senetleri |
| PEAK6 LLC | $2.623.374 | 288.600 | 0,34% | Satım opsiyonu |
| CITIGROUP INC | $2.546.318 | 280.123 | 0,33% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.539.746 | 279.400 | 0,33% | Alım opsiyonu |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.496.896 | 274.686 | 0,33% | Hisse senetleri |
| Swiss National Bank | $2.457.027 | 270.300 | 0,32% | Hisse senetleri |
| Brevan Howard Capital Management LP | $2.195.780 | 241.560 | 0,29% | Hisse senetleri |
| BARCLAYS PLC | $2.103.771 | 231.438 | 0,27% | Hisse senetleri |
| Numerai GP LLC | $2.082.619 | 229.111 | 0,27% | Hisse senetleri |
| DOW CHEMICAL CO /DE/ | $2.018.871 | 222.098 | 0,26% | Hisse senetleri |
| Tiller Private Wealth, Inc. | $2.018.799 | 222.090 | 0,26% | Hisse senetleri |
| Walleye Trading LLC | $1.862.668 | 204.914 | 0,24% | Hisse senetleri |
| IMC-Chicago, LLC | $1.757.942 | 193.393 | 0,23% | Hisse senetleri |
| Perigon Wealth Management, LLC | $1.671.051 | 183.834 | 0,22% | Hisse senetleri |
| Entropy Technologies, LP | $1.656.316 | 182.213 | 0,22% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.631.215 | 179.453 | 0,21% | Hisse senetleri |
| LPL Financial LLC | $1.621.216 | 178.352 | 0,21% | Hisse senetleri |
| Atom Investors LP | $1.534.119 | 168.770 | 0,20% | Hisse senetleri |
| GROUP ONE TRADING LLC | $1.471.853 | 161.920 | 0,19% | Hisse senetleri |
| PDT Partners, LLC | $1.453.182 | 159.866 | 0,19% | Hisse senetleri |
| Quantbot Technologies LP | $1.452.891 | 159.834 | 0,19% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.422.500 | 168.943 | 0,19% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $1.390.260 | 152.944 | 0,18% | Hisse senetleri |
| Crawford Fund Management, LLC | $1.389.861 | 152.900 | 0,18% | Satım opsiyonu |
| VANGUARD GROUP INC | $1.383.897 | 102.663 | 0,18% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.357.510 | 149.341 | 0,18% | Hisse senetleri |
| Squarepoint Ops LLC | $1.315.323 | 144.700 | 0,17% | Alım opsiyonu |
| DEUTSCHE BANK AG\ | $1.300.252 | 143.042 | 0,17% | Hisse senetleri |
| Walleye Capital LLC | $1.287.144 | 141.600 | 0,17% | Satım opsiyonu |
| ALLIANCEBERNSTEIN L.P. | $1.269.467 | 150.768 | 0,17% | Hisse senetleri |
| Walleye Trading LLC | $1.265.328 | 139.200 | 0,17% | Satım opsiyonu |
| Walleye Capital LLC | $1.258.965 | 138.500 | 0,16% | Alım opsiyonu |
| AXQ CAPITAL, LP | $1.237.649 | 136.155 | 0,16% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.237.149 | 136.100 | 0,16% | Alım opsiyonu |
| XTX Topco Ltd | $1.184.745 | 130.335 | 0,15% | Hisse senetleri |
| FEDERATED HERMES, INC. | $1.145.649 | 126.034 | 0,15% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.098.981 | 120.900 | 0,14% | Satım opsiyonu |
| PEAK6 LLC | $1.091.473 | 120.074 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.040.996 | 114.521 | 0,14% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.009.188 | 58.200 | 0,13% | Satım opsiyonu |
| Compagnie Lombard Odier SCmA | $999.900 | 110.000 | 0,13% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997.700 | 109.758 | 0,13% | Hisse senetleri |
| Themes Management Co LLC | $938.461 | 103.241 | 0,12% | Hisse senetleri |
| Cresset Asset Management, LLC | $890.052 | 97.915 | 0,12% | Hisse senetleri |
| Squarepoint Ops LLC | $888.193 | 97.711 | 0,12% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885.166 | 97.378 | 0,12% | Hisse senetleri |
| Nuveen Asset Management, LLC | $873.592 | 25.373 | 0,11% | Hisse senetleri |
| SBI Securities Co., Ltd. | $829.363 | 91.239 | 0,11% | Hisse senetleri |
| Quantinno Capital Management LP | $816.478 | 89.821 | 0,11% | Hisse senetleri |
| 180 WEALTH ADVISORS, LLC | $813.897 | 89.538 | 0,11% | Hisse senetleri |
| HSBC HOLDINGS PLC | $740.701 | 81.575 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $736.635 | 81.038 | 0,10% | Hisse senetleri |
| Shearwater Capital LLC | $643.808 | 70.826 | 0,08% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $636.300 | 700 | 0,08% | Satım opsiyonu |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585.814 | 64.446 | 0,08% | Hisse senetleri |
Şirket yöneticileri 28 içeriden öğrenenler · 11 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 02 Temmuz 2026 G | 274.182 | 0 | 1 | $-477.622 |
| Juho Parkkinen | SVP & CHIEF FINANCIAL OFFICER | 31 Ocak 2024 F | 292.230 | 0 | 0 | $0 |
| Adeel Manzoor | Chief Financial Officer | 21 Aralık 2021 A | 180.000 | 0 | 0 | $0 |
| David Barter | Senior VP and CFO | 12 Kasım 2021 M | 67.599 | 0 | 0 | $0 |
| Edward Y Abbo | President and CTO | 15 Haziran 2024 M | 810.988 | 0 | 0 | $0 |
| Robert David Schilling | EVP & Chief Commercial Officer | 26 Haziran 2025 A | 1.011.327 | 0 | 0 | $0 |
| Merel Witteveen | Senior VP, Operations | 15 Haziran 2025 M | 13.740 | 0 | 0 | $0 |
| Guy Wanger | SVP & Chief Admin Officer | 08 Aralık 2023 M | 8.053 | 0 | 0 | $0 |
| Houman Behzadi | Chief Product Officer | 15 Haziran 2023 M | 430.814 | 0 | 0 | $0 |
| Richard J. Lutton Jr. | Senior VP and General Counsel | 15 Ekim 2021 A | 500.000 | 0 | 0 | $0 |
| Bruce A Cleveland | Senior VP and CMO | 17 Eylül 2021 M | 21.867 | 0 | 0 | $0 |
| John E. Hyten | Yönetim kurulu üyesi | 15 Temmuz 2026 D | 69.214 | 0 | 0 | $0 |
| Jr Stephen M Ward | Yönetim kurulu üyesi | 03 Ekim 2025 A | 546.495 | 0 | 0 | $0 |
| Kenneth A Goldman | Yönetim kurulu üyesi | 26 Haziran 2025 A | — | 0 | 0 | $0 |
| Jim H. Snabe | Yönetim kurulu üyesi | 31 Mart 2025 A | 370.000 | 0 | 0 | $0 |
| Condoleezza Rice | Yönetim kurulu üyesi | 10 Aralık 2024 M | 74.387 | 0 | 0 | $0 |
| Kr Sridhar | Yönetim kurulu üyesi | 02 Ekim 2024 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | Yönetim kurulu üyesi | 02 Ekim 2024 A | 27.030 | 0 | 0 | $0 |
| Alan S Murray | Yönetim kurulu üyesi | 01 Mayıs 2024 A | — | 0 | 0 | $0 |
| Shankar Sastry | Yönetim kurulu üyesi | 05 Ekim 2022 A | 24.640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 11 Ağustos 2026 M | 722.362 | 0 | 21 | $-62.393.508 |
| Hitesh Lath | — | 04 Ağustos 2026 S | 363.106 | 0 | 4 | $-1.000.989 |
| Bruce D Sewell | — | 03 Ekim 2025 A | 0 | 0 | 0 | $0 |
| Michael G Mccaffery | — | 03 Ekim 2025 A | 665.929 | 0 | 0 | $0 |
| Richard C Levin | — | 03 Ekim 2025 A | 161.664 | 0 | 0 | $0 |
| Patricia A House | — | 12 Aralık 2022 G | 313.966 | 0 | 0 | $0 |
| Siebel Living Trust u/a/d 7/27/93, as amended | — | 14 Temmuz 2021 S | 5.891.272 | 0 | 0 | $0 |
| Brady Mickelsen | — | 23 Haziran 2021 A | 199.777 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 75 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IBAT · iShares Trust | 6,57% | 22.572 SH | 21 Ağustos 2026 | Günlük |
| EWQ · iShares, Inc. | 5,63% | 96.804 SH | 21 Ağustos 2026 | Günlük |
| MXI · iShares Trust | 3,84% | 72.969 SH | 21 Ağustos 2026 | Günlük |
| GPTY · Tidal Trust II | 2,31% | 240.481 NS | 30 Nisan 2026 | N-PORT |
| EZU · iShares, Inc. | 1,57% | 796.328 SH | 21 Ağustos 2026 | Günlük |
| ROBT · First Trust Exchange-Traded Fund VI | 1,26% | 1.013.749 NS | 30 Haziran 2026 | N-PORT |
| DMXF · iShares Trust | 1,13% | 55.152 SH | 21 Ağustos 2026 | Günlük |
| CLOU · Global X Funds | 1,09% | 271.896 NS | 31 Mayıs 2026 | N-PORT |
| IGRO · iShares Trust | 1,04% | 69.273 SH | 21 Ağustos 2026 | Günlük |
| MTRA · Invesco Actively Managed Exchange-T… | 0,99% | 6.959 SH | 21 Ağustos 2026 | Günlük |
| IEV · iShares Trust | 0,86% | 74.631 SH | 21 Ağustos 2026 | Günlük |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,77% | 42.546 SH | 21 Ağustos 2026 | Günlük |
| IEUR · iShares Trust | 0,76% | 366.943 SH | 21 Ağustos 2026 | Günlük |
| EFG · iShares Trust | 0,73% | 638.395 SH | 21 Ağustos 2026 | Günlük |
| EFAV · iShares Trust | 0,72% | 202.003 SH | 21 Ağustos 2026 | Günlük |
| IQLT · iShares Trust | 0,69% | 506.238 SH | 21 Ağustos 2026 | Günlük |
| EFA · iShares Trust | 0,55% | 2.254.125 SH | 21 Ağustos 2026 | Günlük |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 9.218 SH | 21 Ağustos 2026 | Günlük |
| IEFA · iShares Trust | 0,47% | 4.695.337 SH | 21 Ağustos 2026 | Günlük |
| IDEV · iShares Trust | 0,41% | 683.642 SH | 21 Ağustos 2026 | Günlük |
| EFV · iShares Trust | 0,38% | 607.239 SH | 21 Ağustos 2026 | Günlük |
| ACWX · iShares Trust | 0,33% | 207.559 SH | 21 Ağustos 2026 | Günlük |
| IXUS · iShares Trust | 0,28% | 870.704 SH | 21 Ağustos 2026 | Günlük |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,25% | 37.821 SH | 21 Ağustos 2026 | Günlük |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 422.222 SH | 19 Ağustos 2026 | Günlük |
| AIQ · Global X Funds | 0,20% | 1.967.782 NS | 31 Mayıs 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 48.799 NS | 31 Mayıs 2026 | N-PORT |
| ESGD · iShares Trust | 0,17% | 107.475 SH | 21 Ağustos 2026 | Günlük |
| TOK · iShares Trust | 0,14% | 1.833 SH | 21 Ağustos 2026 | Günlük |
| URTH · iShares, Inc. | 0,14% | 56.988 SH | 21 Ağustos 2026 | Günlük |
| INTF · iShares Trust | 0,12% | 23.256 SH | 21 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 2.024.637 SH | 19 Ağustos 2026 | Günlük |
| ACWI · iShares Trust | 0,12% | 197.961 SH | 21 Ağustos 2026 | Günlük |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 513.610 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,09% | 1.307.579 SH | 21 Ağustos 2026 | Günlük |
| AIBU · Direxion Shares ETF Trust | 0,09% | 2.705 NS | 30 Nisan 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 2.842.067 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 119.553 SH | 19 Ağustos 2026 | Günlük |
| GINN · Goldman Sachs ETF Trust | 0,07% | 13.738 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 190.375 SH | 21 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45.948 NS | 30 Nisan 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 622.278 SH | 21 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,04% | 3.475.438 SH | 21 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,04% | 28.401 SH | 20 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 318.716 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 790.762 SH | 19 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 32.185 NS | 31 Mayıs 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 38 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6.053 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 55.845 NS | 30 Nisan 2026 | N-PORT |