AI C3.ai, Inc. Class A Common Stock
$10.19
价格 · 八月 24, 2026
截至...的财报数据 六月 24, 2026
关于 C3.ai, Inc. Class A Common Stock 公司概况（来自维基百科）
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.
阅读更多
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
AI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.19
市值
$1.51B
P/E (TTM)
-3.0
每股收益 (TTM)
$-3.35
营收 (TTM)
$250M
股息收益率
—
ROE
-66.0%
负债/权益
—
52周区间
$8 – $20
AI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$250M
2019-04-30
→
2026-04-30
EPS
$-3.35
2022-04-30
→
2026-04-30
自由现金流
$-192M
2021-04-30
→
2026-04-30
利润率
-187.9%
2021-04-30
→
2026-04-30
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
AI
同行中位数
P/E (TTM)
-3.0
55.7
P/S (TTM) (市销率 (TTM))
6.0
3.2
P/B (市净率)
2.3
4.9
Price / FCF (股价/自由现金流)
-7.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
AI
同行中位数
Gross Margin (毛利率)
30.9%
69.9%
Operating Margin (营业利润率)
-199.2%
—
Net Profit Margin (净利润率)
-187.9%
-3.2%
ROA
-51.1%
-2.0%
ROE
-66.0%
-13.2%
ROIC
-76.4%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
AI
同行中位数
Current Ratio (流动比率)
6.6
1.7
Quick Ratio (速动比率)
6.3
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
AI
同行中位数
Revenue YoY (营收同比增长)
-35.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
AI
同行中位数
AI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
22 位分析师
- 强烈买入 1 4.5%
- 买入 0 0.0%
- 持有 9 40.9%
- 卖出 8 36.4%
- 强烈卖出 4 18.2%
12个月价格目标
11 位分析师 · 2026-08-23
中位数
$8.00
平均值
$8.82
现在
$10.19
最低
$6.00
最高
$15.00
中位数目标
$8.00
-21.5%
平均目标
$8.82
-13.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.02%
下次报告
九月 02, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年12月31日 | $-0.33 | $-0.38 | — |
| 2026年6月30日 | $-0.33 | $-0.38 | 0.05% |
| 2026年3月31日 | $-0.40 | $-0.30 | -0.10% |
| 2025年12月31日 | $-0.25 | $-0.34 | 0.09% |
| 2025年9月30日 | $-0.37 | $-0.20 | -0.17% |
| 2025年6月30日 | $-0.16 | $-0.21 | 0.05% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 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 | · |
资产负债表 22
| 指标 | 趋势 | 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 |
现金流 15
| 指标 | 趋势 | 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 | · |
盈利能力 8
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 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 | · |
效率 2
| 指标 | 趋势 | 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 | · |
增长率 3
| 指标 | 趋势 | 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% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 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% | · | · |
损益表 17
| 指标 | 趋势 | 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 |
资产负债表 22
| 指标 | 趋势 | 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 |
现金流 11
| 指标 | 趋势 | 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 |
盈利能力 8
| 指标 | 趋势 | 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% |
流动性与偿付能力 2
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
估值 (TTM) 10
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 收入 | $250M | $389M | $311M | $267M | $253M |
| 毛利率 % | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% |
| 营业利润率 % | -199.2% | -83.4% | -102.5% | -108.9% | -77.6% |
| 净收入 | $-470M | $-289M | $-280M | $-269M | $-192M |
| 稀释后每股收益 (EPS) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
资产负债表
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 流动比率 | 6.6 | 6.9 | 8.8 | 6.5 | 7.1 |
| 速动比率 | 6.3 | 6.7 | 8.6 | 6.4 | 6.9 |
现金流
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-192M | $-44M | $-88M | $-186M | $-90M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 381 家申报者 · $765.3M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 44 (-14 与上一季度对比) | 38 (-31 与上一季度对比) | 129 (+21 与上一季度对比) | 89 (-17 与上一季度对比) | -702K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Toroso Investments, LLC | $111816600 | 8295000 | 14.61% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81515748 | 8967629 | 10.65% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54458326 | 5991015 | 7.12% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $32213724 | 3543864 | 4.21% | 股份 |
| STATE STREET CORP | $31708865 | 3488324 | 4.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $28512112 | 3136646 | 3.73% | 股份 |
| GOLDMAN SACHS GROUP INC | $26717601 | 2939230 | 3.49% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $26657388 | 2931922 | 3.48% | 股份 |
| JANE STREET GROUP, LLC | $17616420 | 1938000 | 2.30% | 卖出期权 |
| CITADEL ADVISORS LLC | $17297361 | 1902900 | 2.26% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $15758206 | 1733576 | 2.06% | 股份 |
| GOLDMAN SACHS GROUP INC | $12362400 | 1360000 | 1.62% | 卖出期权 |
| CITADEL ADVISORS LLC | $12189690 | 1341000 | 1.59% | 卖出期权 |
| CAPITAL FUND MANAGEMENT S.A. | $11631373 | 1279579 | 1.52% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10033106 | 1103752 | 1.31% | 股份 |
| WOLVERINE TRADING, LLC | $9768480 | 564000 | 1.28% | 买入期权 |
| FIRST TRUST ADVISORS LP | $9240666 | 1016575 | 1.21% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $9104399 | 1001584 | 1.19% | 股份 |
| JANE STREET GROUP, LLC | $9090909 | 1000100 | 1.19% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $7899801 | 869065 | 1.03% | 股份 |
| Defiance ETFs, LLC | $7785785 | 825640 | 1.02% | 股份 |
| TWO SIGMA ADVISERS, LP | $7715952 | 572400 | 1.01% | 股份 |
| Point72 Asset Management, L.P. | $7612875 | 837500 | 0.99% | 买入期权 |
| Cubist Systematic Strategies, LLC | $6700176 | 386400 | 0.88% | 买入期权 |
| MORGAN STANLEY | $5875718 | 646393 | 0.77% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5593295 | 615324 | 0.73% | 股份 |
| Public Sector Pension Investment Board | $5558535 | 611500 | 0.73% | 股份 |
| Point72 Asset Management, L.P. | $5440365 | 598500 | 0.71% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $5305151 | 583625 | 0.69% | 股份 |
| WOLVERINE TRADING, LLC | $5287796 | 305300 | 0.69% | 卖出期权 |
| Point72 Asset Management, L.P. | $5166811 | 568406 | 0.68% | 股份 |
| ALGERT GLOBAL LLC | $5071947 | 557970 | 0.66% | 股份 |
| D. E. Shaw & Co., Inc. | $4954050 | 545000 | 0.65% | 卖出期权 |
| AQR CAPITAL MANAGEMENT LLC | $4511801 | 496348 | 0.59% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $4417304 | 485952 | 0.58% | 股份 |
| Bank of New York Mellon Corp | $4224823 | 464777 | 0.55% | 股份 |
| BlackRock, Inc. | $4158130 | 457440 | 0.54% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4019044 | 442139 | 0.53% | 股份 |
| Walleye Trading LLC | $3533283 | 388700 | 0.46% | 买入期权 |
| Trexquant Investment LP | $3516194 | 386820 | 0.46% | 股份 |
| Zweig-DiMenna Associates LLC | $3294671 | 362450 | 0.43% | 股份 |
| Edgestream Partners, L.P. | $3181536 | 350004 | 0.42% | 股份 |
| Toroso Investments, LLC | $3018172 | 223900 | 0.39% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2877276 | 316532 | 0.38% | 股份 |
| Engineers Gate Manager LP | $2855405 | 314126 | 0.37% | 股份 |
| GREAT LAKES ADVISORS, LLC | $2668242 | 293536 | 0.35% | 股份 |
| PEAK6 LLC | $2623374 | 288600 | 0.34% | 卖出期权 |
| CITIGROUP INC | $2546318 | 280123 | 0.33% | 股份 |
| D. E. Shaw & Co., Inc. | $2539746 | 279400 | 0.33% | 买入期权 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2496896 | 274686 | 0.33% | 股份 |
| Swiss National Bank | $2457027 | 270300 | 0.32% | 股份 |
| Brevan Howard Capital Management LP | $2195780 | 241560 | 0.29% | 股份 |
| BARCLAYS PLC | $2103771 | 231438 | 0.27% | 股份 |
| Numerai GP LLC | $2082619 | 229111 | 0.27% | 股份 |
| DOW CHEMICAL CO /DE/ | $2018871 | 222098 | 0.26% | 股份 |
| Tiller Private Wealth, Inc. | $2018799 | 222090 | 0.26% | 股份 |
| Walleye Trading LLC | $1862668 | 204914 | 0.24% | 股份 |
| IMC-Chicago, LLC | $1757942 | 193393 | 0.23% | 股份 |
| Perigon Wealth Management, LLC | $1671051 | 183834 | 0.22% | 股份 |
| Entropy Technologies, LP | $1656316 | 182213 | 0.22% | 股份 |
| RHUMBLINE ADVISERS | $1631215 | 179453 | 0.21% | 股份 |
| LPL Financial LLC | $1621216 | 178352 | 0.21% | 股份 |
| Atom Investors LP | $1534119 | 168770 | 0.20% | 股份 |
| GROUP ONE TRADING LLC | $1471853 | 161920 | 0.19% | 股份 |
| PDT Partners, LLC | $1453182 | 159866 | 0.19% | 股份 |
| Quantbot Technologies LP | $1452891 | 159834 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1422500 | 168943 | 0.19% | 股份 |
| Schonfeld Strategic Advisors LLC | $1390260 | 152944 | 0.18% | 股份 |
| Crawford Fund Management, LLC | $1389861 | 152900 | 0.18% | 卖出期权 |
| VANGUARD GROUP INC | $1383897 | 102663 | 0.18% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1357510 | 149341 | 0.18% | 股份 |
| Squarepoint Ops LLC | $1315323 | 144700 | 0.17% | 买入期权 |
| DEUTSCHE BANK AG\ | $1300252 | 143042 | 0.17% | 股份 |
| Walleye Capital LLC | $1287144 | 141600 | 0.17% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $1269467 | 150768 | 0.17% | 股份 |
| Walleye Trading LLC | $1265328 | 139200 | 0.17% | 卖出期权 |
| Walleye Capital LLC | $1258965 | 138500 | 0.16% | 买入期权 |
| AXQ CAPITAL, LP | $1237649 | 136155 | 0.16% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $1237149 | 136100 | 0.16% | 买入期权 |
| XTX Topco Ltd | $1184745 | 130335 | 0.15% | 股份 |
| FEDERATED HERMES, INC. | $1145649 | 126034 | 0.15% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $1098981 | 120900 | 0.14% | 卖出期权 |
| PEAK6 LLC | $1091473 | 120074 | 0.14% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1040996 | 114521 | 0.14% | 股份 |
| Cubist Systematic Strategies, LLC | $1009188 | 58200 | 0.13% | 卖出期权 |
| Compagnie Lombard Odier SCmA | $999900 | 110000 | 0.13% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $997700 | 109758 | 0.13% | 股份 |
| Themes Management Co LLC | $938461 | 103241 | 0.12% | 股份 |
| Cresset Asset Management, LLC | $890052 | 97915 | 0.12% | 股份 |
| Squarepoint Ops LLC | $888193 | 97711 | 0.12% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $885166 | 97378 | 0.12% | 股份 |
| Nuveen Asset Management, LLC | $873592 | 25373 | 0.11% | 股份 |
| SBI Securities Co., Ltd. | $829363 | 91239 | 0.11% | 股份 |
| Quantinno Capital Management LP | $816478 | 89821 | 0.11% | 股份 |
| 180 WEALTH ADVISORS, LLC | $813897 | 89538 | 0.11% | 股份 |
| HSBC HOLDINGS PLC | $740701 | 81575 | 0.10% | 股份 |
| MetLife Investment Management, LLC | $736635 | 81038 | 0.10% | 股份 |
| Shearwater Capital LLC | $643808 | 70826 | 0.08% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $636300 | 700 | 0.08% | 卖出期权 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $585814 | 64446 | 0.08% | 股份 |
公司内部人士 28 位内幕人士 · 11 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Stephen Bradley Ehikian | Chief Executive Officer | 2026年7月2日 G | 274182 | 0 | 1 | $-477622 |
| Juho Parkkinen | SVP & CHIEF FINANCIAL OFFICER | 2024年1月31日 F | 292230 | 0 | 0 | $0 |
| Adeel Manzoor | Chief Financial Officer | 2021年12月21日 A | 180000 | 0 | 0 | $0 |
| David Barter | Senior VP and CFO | 2021年11月12日 M | 67599 | 0 | 0 | $0 |
| Edward Y Abbo | President and CTO | 2024年6月15日 M | 810988 | 0 | 0 | $0 |
| Robert David Schilling | EVP & Chief Commercial Officer | 2025年6月26日 A | 1011327 | 0 | 0 | $0 |
| Merel Witteveen | Senior VP, Operations | 2025年6月15日 M | 13740 | 0 | 0 | $0 |
| Guy Wanger | SVP & Chief Admin Officer | 2023年12月8日 M | 8053 | 0 | 0 | $0 |
| Houman Behzadi | Chief Product Officer | 2023年6月15日 M | 430814 | 0 | 0 | $0 |
| Richard J. Lutton Jr. | Senior VP and General Counsel | 2021年10月15日 A | 500000 | 0 | 0 | $0 |
| Bruce A Cleveland | Senior VP and CMO | 2021年9月17日 M | 21867 | 0 | 0 | $0 |
| John E. Hyten | 董事 | 2026年7月15日 D | 69214 | 0 | 0 | $0 |
| Jr Stephen M Ward | 董事 | 2025年10月3日 A | 546495 | 0 | 0 | $0 |
| Kenneth A Goldman | 董事 | 2025年6月26日 A | — | 0 | 0 | $0 |
| Jim H. Snabe | 董事 | 2025年3月31日 A | 370000 | 0 | 0 | $0 |
| Condoleezza Rice | 董事 | 2024年12月10日 M | 74387 | 0 | 0 | $0 |
| Kr Sridhar | 董事 | 2024年10月2日 A | — | 0 | 0 | $0 |
| Lisa Ann Davis | 董事 | 2024年10月2日 A | 27030 | 0 | 0 | $0 |
| Alan S Murray | 董事 | 2024年5月1日 A | — | 0 | 0 | $0 |
| Shankar Sastry | 董事 | 2022年10月5日 A | 24640 | 0 | 0 | $0 |
| Thomas M Siebel | — | 2026年8月11日 M | 722362 | 0 | 21 | $-62393508 |
| Hitesh Lath | — | 2026年8月4日 S | 363106 | 0 | 4 | $-1000989 |
| Bruce D Sewell | — | 2025年10月3日 A | 0 | 0 | 0 | $0 |
| Michael G Mccaffery | — | 2025年10月3日 A | 665929 | 0 | 0 | $0 |
| Richard C Levin | — | 2025年10月3日 A | 161664 | 0 | 0 | $0 |
| Patricia A House | — | 2022年12月12日 G | 313966 | 0 | 0 | $0 |
| Siebel Living Trust u/a/d 7/27/93, as amended | — | 2021年7月14日 S | 5891272 | 0 | 0 | $0 |
| Brady Mickelsen | — | 2021年6月23日 A | 199777 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 75 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IBAT · iShares Trust | 6.57% | 22572 SH | 2026年8月21日 | 每日 |
| EWQ · iShares, Inc. | 5.63% | 96804 SH | 2026年8月21日 | 每日 |
| MXI · iShares Trust | 3.84% | 72969 SH | 2026年8月21日 | 每日 |
| GPTY · Tidal Trust II | 2.31% | 240481 NS | 2026年4月30日 | N-PORT |
| EZU · iShares, Inc. | 1.57% | 796328 SH | 2026年8月21日 | 每日 |
| ROBT · First Trust Exchange-Traded Fund VI | 1.26% | 1013749 NS | 2026年6月30日 | N-PORT |
| DMXF · iShares Trust | 1.13% | 55152 SH | 2026年8月21日 | 每日 |
| CLOU · Global X Funds | 1.09% | 271896 NS | 2026年5月31日 | N-PORT |
| IGRO · iShares Trust | 1.04% | 69273 SH | 2026年8月21日 | 每日 |
| MTRA · Invesco Actively Managed Exchange... | 0.99% | 6959 SH | 2026年8月21日 | 每日 |
| IEV · iShares Trust | 0.86% | 74631 SH | 2026年8月21日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.77% | 42546 SH | 2026年8月21日 | 每日 |
| IEUR · iShares Trust | 0.76% | 366943 SH | 2026年8月21日 | 每日 |
| EFG · iShares Trust | 0.73% | 638395 SH | 2026年8月21日 | 每日 |
| EFAV · iShares Trust | 0.72% | 202003 SH | 2026年8月21日 | 每日 |
| IQLT · iShares Trust | 0.69% | 506238 SH | 2026年8月21日 | 每日 |
| EFA · iShares Trust | 0.55% | 2254125 SH | 2026年8月21日 | 每日 |
| IDLV · Invesco Exchange-Traded Fund Trus... | 0.52% | 9218 SH | 2026年8月21日 | 每日 |
| IEFA · iShares Trust | 0.47% | 4695337 SH | 2026年8月21日 | 每日 |
| IDEV · iShares Trust | 0.41% | 683642 SH | 2026年8月21日 | 每日 |
| EFV · iShares Trust | 0.38% | 607239 SH | 2026年8月21日 | 每日 |
| ACWX · iShares Trust | 0.33% | 207559 SH | 2026年8月21日 | 每日 |
| IXUS · iShares Trust | 0.28% | 870704 SH | 2026年8月21日 | 每日 |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.25% | 37821 SH | 2026年8月21日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.22% | 422222 SH | 2026年8月19日 | 每日 |
| AIQ · Global X Funds | 0.20% | 1967782 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.19% | 48799 NS | 2026年5月31日 | N-PORT |
| ESGD · iShares Trust | 0.17% | 107475 SH | 2026年8月21日 | 每日 |
| TOK · iShares Trust | 0.14% | 1833 SH | 2026年8月21日 | 每日 |
| URTH · iShares, Inc. | 0.14% | 56988 SH | 2026年8月21日 | 每日 |
| INTF · iShares Trust | 0.12% | 23256 SH | 2026年8月21日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.12% | 2024637 SH | 2026年8月19日 | 每日 |
| ACWI · iShares Trust | 0.12% | 197961 SH | 2026年8月21日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.11% | 513610 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | 0.09% | 1307579 SH | 2026年8月21日 | 每日 |
| AIBU · Direxion Shares ETF Trust | 0.09% | 2705 NS | 2026年4月30日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.08% | 2842067 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 119553 SH | 2026年8月19日 | 每日 |
| GINN · Goldman Sachs ETF Trust | 0.07% | 13738 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 190375 SH | 2026年8月21日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 45948 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.05% | 622278 SH | 2026年8月21日 | 每日 |
| IWM · iShares Trust | 0.04% | 3475438 SH | 2026年8月21日 | 每日 |
| ISCV · iShares Trust | 0.04% | 28401 SH | 2026年8月20日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.04% | 318716 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 790762 SH | 2026年8月19日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 32185 NS | 2026年5月31日 | N-PORT |
| RB · ProShares Trust | 0.04% | 38 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 6053 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 55845 NS | 2026年4月30日 | N-PORT |