AI 分类 A C3.ai, Inc. Class A Common Stock
NYSE · Technology · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 九月 9, 2026
$12.54
· % 处于52周区间
· 高于低点
· 至高点
$7.6852周低点
$18.6452周高点
市值 (MRQ)
$2.00B
P/E (TTM)
-4.1
EPS (TTM)
$-3.09
收入 (TTM)
$232M
AI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.54
市值 (MRQ)
$2.00B
P/E (TTM)
-4.1
EPS (TTM)
$-3.09
收入 (TTM)
$232M
ROE (TTM)
-59.8%
52周区间
$8–$19
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 C3.ai, Inc. Class A Common Stock 公司概况（来自维基百科）
C3.ai (stylized as C3 AI) is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.
History
C3 AI was founded in 2009 by Thomas Siebel as "C3". Originally the "C" in the company's name was a reference to "carbon" and the "3" was a reference to "measure, mitigate and monetize" because the company's original goal was to help manage corporate carbon footprints.
For some time in 2016 the company was named C3IoT and before that was briefly named C3 Energy.
On September 3, 2025 C3 AI announced that Stephen Ehikian, former acting administrator of the General Services Administration, had been appointed chief executive officer (CEO) effective September 1, with Siebel continuing as executive chairman.
On May 8, 2026, Thomas Siebel returned as the CEO of the company, while Ehikan became the president.
IPO
C3 AI held its initial public offering (IPO) on 9 December 2020, listing its Class A common stock on the New York Stock Exchange (NYSE) under the ticker symbol AI. The company priced its 15.5 million shares at US $42.00 per share, expecting to raise approximately US $651 million in gross proceeds.
Concurrently, Spring Creek Capital (affiliated with Koch Industries) and Microsoft purchased US $100 million and US $50 million, respectively, in a private placement at the IPO price.
The offering was led by Morgan Stanley, J.P. Morgan, and BofA Securities as lead underwriters, with Deutsche Bank Securities, Canaccord Genuity, JMP Securities, KeyBanc Capital Markets, Needham & Company, and Piper Sandler serving as co-managers.
On November 25, 2020, prior to the IPO, the company executed a 6-for-1 reverse stock split of its common and preferred stock.
C3 AI implemented a dual-class share structure in which Class A common stock had one vote per share, while Class B common stock had 50 votes per share. Following the IPO, CEO Tom Siebel and related entities controlled the voting power of all Class B common stock, and approximately 33.29% of outstanding capital stock, controlling approximately 71.96% of the voting power. As of April 30, 2025, Siebel and related entities owned approximately 87.8% of Class B common stock and approximately 19.4% of outstanding Class A common stock, controlling approximately 52.4% of voting power.
C3 AI's shares more than doubled on their first day of trading, closing at US$92.49 on 9 December 2020 at a market capitalization of US$8.9 billion. Several days later, the stock reached its all-time high close of US$177.47 on 22 December 2020, and the following day it touched an intraday high of US$183.9. Since then the shares prices have fallen and as of June 2024 they were nearly 74% below their first day of trading. In February 2026 shares of C3 AI were trading at US$10.40.
Following their IPO C3 AI faced market skepticism and criticism, including that Siebel liquidated shares worth hundreds of millions of dollars in the months after the IPO.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Technology
行业Technology
员工764
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$250M2019-04-30 → 2026-04-30
EPS$-3.352022-04-30 → 2026-04-30
自由现金流$-192M2021-04-30 → 2026-04-30
净利率-192.1%2021-04-30 → 2026-04-30
估值与比率
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -4.15年均值 ≈-7.7 | ≈-7.7 | · | · | |
| P/S (TTM) | 8.65年均值 ≈7.3 | ≈7.3 | 4.0 | 估值过高 | |
| 市净率 (MRQ) | 2.95年均值 ≈2.5 | ≈2.5 | 5.2 | 低估 | |
| 股价/自由现金流 (TTM) | -12.95年均值 ≈-27.2 | ≈-27.2 | · | · | |
| 市现率 (TTM) | -13.05年均值 ≈-32.2 | ≈-32.2 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 2.85年均值 ≈2.5 | ≈2.5 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 29.1%5年均值 ≈58.3% | ≈58.3% | 62.2% | 弱 | |
| 营业利润率 (TTM) | -203.1%5年均值 ≈-114.3% | ≈-114.3% | -4.4% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -197.3%5年均值 ≈-110.9% | ≈-110.9% | -4.4% | 弱 | |
| 税前利润率 (TTM) | -191.8%5年均值 ≈-105.5% | ≈-105.5% | -8.3% | 弱 | |
| 净利润率 (TTM) | -192.1%5年均值 ≈-105.8% | ≈-105.8% | -1.4% | 弱 | |
| ROA (TTM) | -48.4%5年均值 ≈-29.0% | ≈-29.0% | 0.42% | 弱 | |
| ROE (TTM) | -59.8%5年均值 ≈-35.9% | ≈-35.9% | 4.5% | 弱 | |
| ROIC | -76.4%5年均值 ≈-40.6% | ≈-40.6% | 4.2% | 弱 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 6.25年均值 ≈7.2 | ≈7.2 | 3.9 | 流动性强 | |
| 速动比率 (MRQ) | 6.05年均值 ≈7.0 | ≈7.0 | 2.0 | 流动性强 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -35.7%5年均值 ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.1%5年均值 ≈13.0% | ≈13.0% | · | · | |
| 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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 2.15年均值 ≈2.7 | ≈2.7 | 7.7 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$327.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
Beat Rate
75.0%
平均惊喜
1.4%
下次报告
十二月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年3月31日 | 九月 2, 2026 | $-0.20 | $-0.27 | 25.5% |
| 2026年12月31日 | 六月 3, 2026 | $-0.33 | $-0.38 | 14.1% |
| 2026年9月30日 | $-0.20 | $-0.27 | 25.5% | |
| 2026年6月30日 | $-0.33 | $-0.38 | 14.1% | |
| 2026年3月31日 | $-0.40 | $-0.30 | -34.5% | |
| 2025年12月31日 | $-0.25 | $-0.34 | 25.7% | |
| 2025年9月30日 | $-0.37 | $-0.20 | -82.0% | |
| 2025年6月30日 | $-0.16 | $-0.21 | 22.7% |
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
| 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
| 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
| 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
| 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
| 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
| 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 | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.42 | $6.26 | $7.06 | $8.16 | $9.31 | $303.19 | · | |
| Revenue / Share | $1.78 | $3.01 | $2.60 | · | · | · | · | |
| Cash Flow / Share | $-1.35 | $-0.32 | $-0.52 | · | · | · | · | |
| Cash / Share | $0.45 | $1.23 | $1.35 | $2.50 | $3.20 | $32.96 | · | |
| EPS (TTM) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · |
增长率
| 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)
| 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
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $52M | $53M | $75M | $70M | $109M | $99M | $94M | $87M | $87M | $78M | $73M | $72M | $72M | $67M | $62M | |
| Cost of Revenue | $36M | $40M | $44M | $45M | $44M | $41M | $40M | $36M | $35M | $35M | $33M | $32M | $32M | $25M | $22M | $21M | |
| Gross Profit | $17M | $11M | $9M | $30M | $26M | $68M | $58M | $58M | $52M | $52M | $45M | $41M | $41M | $48M | $44M | $42M | |
| R&D Expense | $47M | $47M | $59M | $58M | $65M | $58M | $59M | $56M | $53M | $51M | $49M | $50M | $51M | $50M | $55M | $50M | |
| SG&A Expense | $26M | $25M | $24M | $26M | $24M | $27M | $25M | $22M | $20M | $20M | $21M | $20M | $20M | $19M | $18M | $19M | |
| Operating Expenses | $115M | $132M | $150M | $142M | $151M | $156M | $146M | $133M | $125M | $134M | $128M | $121M | $115M | $121M | $116M | $114M | |
| Operating Income | $-98M | $-121M | $-140M | $-112M | $-125M | $-89M | $-88M | $-75M | $-73M | $-82M | $-83M | $-79M | $-74M | $-73M | $-72M | $-72M | |
| Interest Income | $6M | $6M | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | $7M | $4M | |
| Other Non-op | $-338.0K | $-290.0K | $519.0K | $143.0K | $132.0K | $1M | $-957.0K | $13.0K | $28.0K | $-173.0K | $409.0K | $-638.0K | $-239.0K | $284.0K | $2M | $-945.0K | |
| Pretax Income | $-93M | $-115M | $-133M | $-104M | $-116M | $-80M | $-80M | $-66M | $-63M | $-73M | $-72M | $-70M | $-64M | $-65M | $-63M | $-69M | |
| Income Tax | $163.0K | $111.0K | $174.0K | $237.0K | $300.0K | $111.0K | $336.0K | $257.0K | $272.0K | $-71.0K | $489.0K | $226.0K | $148.0K | $190.0K | $143.0K | $163.0K | |
| Net Income | $-93M | $-116M | $-133M | $-105M | $-117M | $-80M | $-80M | $-66M | $-63M | $-73M | $-73M | $-70M | $-64M | $-65M | $-63M | $-69M | |
| EPS (Basic) | $-0.60 | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | |
| EPS (Diluted) | $-0.60 | $-0.80 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | |
| Shares (Basic) | 154,999,000 | · | 141,969,000 | 138,670,000 | 135,375,000 | · | 130,382,000 | 127,870,000 | 124,979,000 | · | 120,486,000 | 118,656,000 | 115,681,000 | · | 110,735,000 | 108,876,000 | |
| Shares (Diluted) | 154,999,000 | · | 141,969,000 | 138,670,000 | 135,375,000 | · | 130,382,000 | 127,870,000 | 124,979,000 | · | 120,486,000 | 118,656,000 | 115,681,000 | · | 110,735,000 | 108,876,000 | |
| EBITDA | $-95M | · | $-140M | $-112M | $-121M | · | $-88M | $-75M | $-69M | · | $-83M | $-79M | $-71M | · | $-72M | $-72M |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $66M | $89M | $103M | $81M | $164M | $125M | $121M | $134M | $167M | $115M | $149M | $206M | $285M | $311M | $278M | |
| Short-term Investments | $515M | $509M | $533M | $572M | $631M | $578M | $599M | $609M | $629M | $583M | $609M | $613M | $544M | · | $461M | $562M | |
| Receivables | $95M | $101M | $124M | $136M | $114M | $137M | $180M | $160M | $140M | $130M | $173M | $143M | $123M | · | $144M | $95M | |
| Prepaid Expense | $25M | $32M | $37M | $35M | $25M | $24M | $26M | $27M | $24M | $24M | $29M | $26M | $21M | · | $30M | $25M | |
| Current Assets | $770M | $708M | $783M | $846M | $851M | $904M | $931M | $918M | $926M | $904M | $926M | $931M | $895M | · | $947M | $960M | |
| PP&E (Net) | $64M | $67M | $71M | $74M | $77M | $79M | $82M | $84M | $86M | $89M | $91M | $93M | $89M | · | $75M | $62M | |
| PP&E (Gross) | $104M | $104M | $107M | $106M | $106M | $105M | $106M | $105M | $104M | $103M | $104M | $103M | $96M | · | $87M | $73M | |
| Accum. Depreciation | $41M | $37M | $36M | $32M | $29M | $26M | $24M | $21M | $18M | $15M | $13M | $10M | $7M | · | $12M | $11M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | · | $625.0K | $625.0K | |
| Other Non-current Assets | $40M | $41M | $42M | $41M | $40M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $47M | · | $56M | $60M | |
| Total Assets | $875M | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | |
| Accounts Payable | $9M | $6M | $18M | $36M | $12M | $15M | $29M | $21M | $32M | $11M | $20M | $26M | $27M | · | $20M | $31M | |
| Accrued Liabilities | $20M | $18M | $17M | $14M | $25M | $26M | $28M | $24M | $13M | $10M | $12M | $10M | $10M | · | $25M | $20M | |
| Current Liabilities | $125M | $107M | $119M | $131M | $111M | $132M | $138M | $122M | $118M | $102M | $109M | $114M | $111M | · | $124M | $119M | |
| Capital Leases | · | $53M | · | · | · | $55M | · | · | · | $56M | $47M | · | $2M | · | $24M | $3M | |
| Other Non-current Liabilities | $54M | $54M | $55M | $56M | $58M | $56M | $57M | $65M | $64M | $61M | $55M | $46M | $46M | · | $24M | $29M | |
| Total Liabilities | $180M | $163M | $176M | $189M | $170M | $188M | $195M | $187M | $183M | $165M | $166M | $160M | $157M | · | $148M | $147M | |
| Retained Earnings | $-1.94B | $-1.85B | $-1.73B | $-1.60B | $-1.50B | $-1.38B | $-1.30B | $-1.22B | $-1.15B | $-1.09B | $-1.02B | $-944M | $-875M | · | $-745M | $-682M | |
| AOCI | $-610.0K | $-50.0K | $883.0K | $783.0K | $-74.0K | $521.0K | $292.0K | $521.0K | $281.0K | $-563.0K | $430.0K | $-775.0K | $-758.0K | · | $-1M | $-3M | |
| Stockholders' Equity | $695M | $654M | $719M | $772M | $799M | $838M | $860M | $859M | $875M | $873M | $898M | $911M | $932M | $930M | $947M | $953M | |
| Liabilities + Equity | $875M | $816M | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | |
| Shares Outstanding | 159,805,000 | 148,008,000 | 144,182,000 | 140,181,000 | 136,861,000 | 133,938,000 | 132,355,000 | 128,781,000 | 126,205,000 | 123,706,000 | 121,627,000 | 119,653,000 | 117,925,000 | 113,943,000 | 112,009,000 | 110,101,000 |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $844.0K | $952.0K | |
| Stock-based Comp | $59M | $54M | $76M | $69M | $65M | $57M | $63M | $57M | $55M | $57M | $55M | $53M | $51M | $48M | $56M | $56M | |
| Restructuring | $698.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $32M | · | · | · | $15M | · | · | · | $13M | · | · | · | $14M | · | · | · | |
| Operating Cash Flow | $2M | $-54M | $-56M | $-46M | $-34M | $11M | $-22M | $-39M | $8M | $21M | $-39M | $-49M | $4M | $27M | $-52M | $-53M | |
| CapEx | $8.0K | $323.0K | $439.0K | $386.0K | $760.0K | $938.0K | $362.0K | $815.0K | $924.0K | $3M | $6M | $5M | $11M | $11M | $20M | $24M | |
| Investing Cash Flow | $-5M | $24M | $40M | $62M | $-51M | $23M | $12M | $23M | $-42M | $26M | $4M | $-12M | $-85M | $-56M | $86M | $111M | |
| Stock Issued | · | $4M | $0 | · | · | $6M | $0 | · | · | $6M | $0 | · | · | $3M | $0 | · | |
| Financing Cash Flow | $73M | $8M | $1M | $7M | $1M | $5M | $13M | $4M | $182.0K | $5M | $505.0K | $3M | $2M | $3M | $-858.0K | $-3M | |
| Net Change in Cash | $70M | $-23M | $-14M | $22M | $-83M | $39M | $4M | $-13M | $-33M | $53M | $-34M | $-57M | $-78M | $-26M | $33M | $56M | |
| Taxes Paid | $518.0K | $-11.0K | $200.0K | $197.0K | $452.0K | $177.0K | $209.0K | $242.0K | $292.0K | $215.0K | $479.0K | $131.0K | $150.0K | $359.0K | $83.0K | $70.0K | |
| Free Cash Flow | $2M | · | · | · | $-34M | · | · | · | $7M | · | · | · | $-7M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | · | 17.3% | 40.4% | 37.6% | · | 59.1% | 61.3% | 59.8% | · | 57.8% | 56.1% | 56.0% | · | 66.6% | 66.8% | |
| Operating Margin | -187.6% | · | -263.6% | -149.2% | -177.7% | · | -88.7% | -79.8% | -83.2% | · | -105.3% | -108.4% | -102.4% | · | -108.0% | -115.3% | |
| Net Margin | -177.2% | · | -250.4% | -139.3% | -166.2% | · | -81.2% | -69.9% | -72.0% | · | -92.6% | -95.3% | -88.9% | · | -94.7% | -110.3% | |
| Pretax Margin | -176.9% | · | -250.1% | -139.0% | -165.8% | · | -80.8% | -69.7% | -71.7% | · | -92.0% | -95.0% | -88.7% | · | -94.5% | -110.1% | |
| EBITDA Margin | -181.1% | · | -263.6% | -149.2% | -172.8% | · | -88.7% | -79.8% | -79.7% | · | -105.3% | -108.4% | -98.2% | · | -108.0% | -115.3% | |
| ROA | -10.1% | · | -13.7% | -10.4% | -11.5% | · | -7.6% | -6.2% | -5.9% | · | -6.7% | -6.4% | -5.8% | · | -5.5% | -6.1% | |
| ROE | -12.4% | · | -16.9% | -12.8% | -14.0% | · | -9.1% | -7.4% | -7.0% | · | -7.9% | -7.5% | -6.7% | · | -6.4% | -7.0% | |
| ROIC | -14.2% | · | -19.5% | -14.6% | -15.7% | · | -10.2% | -8.8% | -8.3% | · | -9.2% | -8.7% | -8.0% | · | -7.6% | -7.6% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | · | 6.6 | 6.5 | 7.6 | · | 6.7 | 7.5 | 7.9 | · | 8.5 | 8.2 | 8.1 | · | 7.7 | 8.1 | |
| Quick Ratio | 6.0 | · | 6.3 | 6.2 | 7.4 | · | 6.6 | 7.3 | 7.7 | · | 8.2 | 7.9 | 7.9 | · | 7.4 | 7.9 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 1.0 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.35 | · | $4.99 | $5.51 | $5.84 | · | $6.50 | $6.67 | $6.93 | · | $7.38 | $7.62 | $7.91 | · | $8.46 | $8.66 | |
| Revenue / Share | $0.34 | · | $0.38 | $0.54 | $0.52 | · | $0.76 | $0.74 | $0.70 | · | $0.65 | $0.62 | $0.63 | · | $0.60 | $0.57 | |
| Cash Flow / Share | $0.01 | · | · | · | $-0.25 | · | · | · | $0.06 | · | · | · | $0.03 | · | · | · | |
| Cash / Share | $0.85 | · | $0.62 | $0.74 | $0.59 | · | $0.95 | $0.94 | $1.06 | · | $0.94 | $1.25 | $1.75 | · | $2.78 | $2.52 | |
| EPS (TTM) | $-3.09 | · | $-3.15 | $-2.83 | $-2.60 | · | $-2.23 | $-2.21 | $-2.28 | · | $-2.33 | $-2.30 | $-2.34 | · | $-2.41 | $-2.22 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $232M | · | $307M | $353M | $372M | · | $367M | $347M | $325M | · | $296M | $285M | $274M | · | $267M | $270M | |
| Net Income TTM | $-446M | · | $-435M | $-381M | $-343M | · | $-282M | $-274M | $-278M | · | $-272M | $-262M | $-261M | · | $-262M | $-239M | |
| Market Cap | $1.47B | · | $1.59B | $2.46B | $3.22B | · | $4.15B | $3.17B | $3.38B | · | $3.01B | $2.92B | $4.95B | · | $2.22B | $1.44B | |
| P/E | -3.0 | · | -3.5 | -6.2 | -9.1 | · | -14.1 | -11.1 | -11.7 | · | -10.6 | -10.6 | -17.9 | · | -8.2 | -5.9 | |
| P/S | 6.3 | · | 5.2 | 7.0 | 8.7 | · | 11.3 | 9.2 | 10.4 | · | 10.2 | 10.3 | 18.1 | · | 8.3 | 5.3 | |
| P/B | 2.1 | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | |
| P / Tangible Book | 2.1 | · | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | |
| P / Cash Flow | 708.0 | · | · | · | -96.2 | · | · | · | 419.8 | · | · | · | 1258.3 | · | · | · | |
| Earnings Yield | -33.7% | · | -28.6% | -16.1% | -11.0% | · | -7.1% | -9.0% | -8.5% | · | -9.4% | -9.4% | -5.6% | · | -12.1% | -16.9% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 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 |
| 指标 | 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 |
| 指标 | 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 |
机构持有人 (13F) 383 家申报者 · $1.3B 总计 · 截至 2026年9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。
持有人
383
持有价值
$1.3B
新仓位
45
已退出持仓
39
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 |
|---|---|---|---|---|
| 45 (-14 与上一季度对比) | 39 (-31 与上一季度对比) | 135 (+31 与上一季度对比) | 87 (-24 与上一季度对比) | +9.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $195054967 | 14469953 | 14.60% | 股份 |
| BlackRock, Inc. | $129578564 | 14255067 | 9.70% | 股份 |
| Toroso Investments, LLC | $111816600 | 8295000 | 8.37% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81515748 | 8967629 | 6.10% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54458326 | 5991015 | 4.08% | 股份 |
| MORGAN STANLEY | $45684857 | 5025836 | 3.42% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $32213724 | 3543864 | 2.41% | 股份 |
| STATE STREET CORP | $31708865 | 3488324 | 2.37% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $31197424 | 3431376 | 2.33% | 股份 |
| GOLDMAN SACHS GROUP INC | $29286908 | 3221882 | 2.19% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $28512112 | 3136646 | 2.13% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26511894 | 2916600 | 1.98% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $26109789 | 2872364 | 1.95% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22071429 | 2428100 | 1.65% | 卖出期权 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21718697 | 2390187 | 1.63% | 股份 |
| FEDERATED HERMES, INC. | $20722782 | 2279734 | 1.55% | 股份 |
| JANE STREET GROUP, LLC | $17616420 | 1938000 | 1.32% | 卖出期权 |
| CITADEL ADVISORS LLC | $17297361 | 1902900 | 1.29% | 买入期权 |
| CITADEL ADVISORS LLC | $16444146 | 1809037 | 1.23% | 股份 |
| UBS Group AG | $13948395 | 1534477 | 1.04% | 股份 |
| MARSHALL WACE, LLP | $12809502 | 1409186 | 0.96% | 股份 |
| GOLDMAN SACHS GROUP INC | $12362400 | 1360000 | 0.93% | 卖出期权 |
| CITADEL ADVISORS LLC | $12189690 | 1341000 | 0.91% | 卖出期权 |
| CAPITAL FUND MANAGEMENT S.A. | $11631373 | 1279579 | 0.87% | 股份 |
| JPMORGAN CHASE & CO | $11149049 | 1250864 | 0.83% | 股份 |
| NORTHERN TRUST CORP | $10621337 | 1168464 | 0.79% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10033106 | 1103752 | 0.75% | 股份 |
| WOLVERINE TRADING, LLC | $9768480 | 564000 | 0.73% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9531474 | 1048567 | 0.71% | 股份 |
| FIRST TRUST ADVISORS LP | $9240666 | 1016575 | 0.69% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $9104399 | 1001584 | 0.68% | 股份 |
| JANE STREET GROUP, LLC | $9090909 | 1000100 | 0.68% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $7899801 | 869065 | 0.59% | 股份 |
| Defiance ETFs, LLC | $7785785 | 825640 | 0.58% | 股份 |
| TWO SIGMA ADVISERS, LP | $7715952 | 572400 | 0.58% | 股份 |
| Point72 Asset Management, L.P. | $7612875 | 837500 | 0.57% | 买入期权 |
| Bank of New York Mellon Corp | $6793668 | 747378 | 0.51% | 股份 |
| Cubist Systematic Strategies, LLC | $6700176 | 386400 | 0.50% | 买入期权 |
| Jump Financial, LLC | $5690458 | 626013 | 0.43% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5593295 | 615324 | 0.42% | 股份 |
| Public Sector Pension Investment Board | $5558535 | 611500 | 0.42% | 股份 |
| D. E. Shaw & Co., Inc. | $5468816 | 601630 | 0.41% | 股份 |
| Point72 Asset Management, L.P. | $5440365 | 598500 | 0.41% | 卖出期权 |
| WOLVERINE TRADING, LLC | $5287796 | 305300 | 0.40% | 卖出期权 |
| DIMENSIONAL FUND ADVISORS LP | $5210584 | 573468 | 0.39% | 股份 |
| Point72 Asset Management, L.P. | $5166811 | 568406 | 0.39% | 股份 |
| ALGERT GLOBAL LLC | $5071947 | 557970 | 0.38% | 股份 |
| D. E. Shaw & Co., Inc. | $4954050 | 545000 | 0.37% | 卖出期权 |
| AQR CAPITAL MANAGEMENT LLC | $4616509 | 507867 | 0.35% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4019044 | 442139 | 0.30% | 股份 |
公司内部人士 30 位内幕人士 · 13 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Thomas M Siebel | CEO and Chairman of the Board | 2026年10月13日 M | 722362 | 0 | 32 | $-70033759 |
| Stephen Bradley Ehikian | Chief Executive Officer | 2026年7月2日 G | 274182 | 0 | 3 | $-4092145 |
| Hitesh Lath | CHIEF FINANCIAL OFFICER | 2026年10月12日 S | 305250 | 0 | 8 | $-1822507 |
| 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10月1日 S | 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10月15日 D | 61714 | 0 | 0 | $0 |
| John Charles Dwyer | 董事 | 2026年8月25日 A | · | 0 | 0 | $0 |
| Jim H. Snabe | 董事 | 2026年3月27日 P | 395000 | 2 | 1 | $221500 |
| Michael Wayne Clayville | 董事 | 2025年12月11日 A | · | 0 | 0 | $0 |
| Kr Sridhar | 董事 | 2025年10月3日 A | · | 0 | 0 | $0 |
| Alan S Murray | 董事 | 2025年10月3日 A | · | 0 | 0 | $0 |
| Condoleezza Rice | 董事 | 2025年10月3日 A | 74699 | 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 |
| Lisa Ann Davis | 董事 | 2024年10月2日 A | 27030 | 0 | 0 | $0 |
| Shankar Sastry | 董事 | 2022年10月5日 A | 24640 | 0 | 0 | $0 |
| 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 58 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 | 6.35% | 22572 SH | 2026年9月11日 | 每日 |
| EWQ · iShares, Inc. | 5.69% | 102155 SH | 2026年9月11日 | 每日 |
| MXI · iShares Trust | 3.87% | 80823 SH | 2026年9月11日 | 每日 |
| GPTY · Tidal Trust II | 3.35% | 371059 NS | 2026年7月31日 | N-PORT |
| EZU · iShares, Inc. | 1.57% | 789743 SH | 2026年9月11日 | 每日 |
| DMXF · iShares Trust | 1.11% | 54366 SH | 2026年9月11日 | 每日 |
| IGRO · iShares Trust | 1.04% | 69273 SH | 2026年9月11日 | 每日 |
| IEV · iShares Trust | 0.88% | 74631 SH | 2026年9月11日 | 每日 |
| IEUR · iShares Trust | 0.77% | 364943 SH | 2026年9月11日 | 每日 |
| EFG · iShares Trust | 0.73% | 625098 SH | 2026年9月11日 | 每日 |
| EFAV · iShares Trust | 0.71% | 200238 SH | 2026年9月11日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.71% | 39294 SH | 2026年10月23日 | 每日 |
| IQLT · iShares Trust | 0.71% | 508759 SH | 2026年9月11日 | 每日 |
| IDLV · Invesco Exchange-Traded Fund Trus... | 0.57% | 9640 SH | 2026年10月23日 | 每日 |
| EFA · iShares Trust | 0.55% | 2217357 SH | 2026年9月11日 | 每日 |
| IEFA · iShares Trust | 0.47% | 4754159 SH | 2026年9月11日 | 每日 |
| IDEV · iShares Trust | 0.41% | 692787 SH | 2026年9月11日 | 每日 |
| EFV · iShares Trust | 0.37% | 609863 SH | 2026年9月11日 | 每日 |
| IMTM · iShares Trust | 0.37% | 82264 SH | 2026年9月11日 | 每日 |
| ACWX · iShares Trust | 0.32% | 208208 SH | 2026年9月11日 | 每日 |
| IXUS · iShares Trust | 0.28% | 866777 SH | 2026年9月11日 | 每日 |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.28% | 42263 SH | 2026年10月23日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.22% | 422222 SH | 2026年8月19日 | 每日 |
| TOK · iShares Trust | 0.14% | 1723 SH | 2026年9月11日 | 每日 |
| ESGD · iShares Trust | 0.14% | 87869 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.14% | 57278 SH | 2026年9月11日 | 每日 |
| INTF · iShares Trust | 0.12% | 23509 SH | 2026年9月11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9月11日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.11% | 513610 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 232721 SH | 2026年10月23日 | 每日 |
| AIBU · Direxion Shares ETF Trust | 0.10% | 2500 NS | 2026年7月31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 |
| IWM · iShares Trust | 0.05% | 3507867 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 35518 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.05% | 593350 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.04% | 65679 NS | 2026年7月31日 | N-PORT |
| 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 |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 1795222 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.02% | 3116534 SH | 2026年8月19日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 413157 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 7396 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 6273 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.01% | 4846 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1489651 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 3103252 SH | 2026年8月19日 | 每日 |
| IGM · iShares Trust | 0.01% | 63009 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 11060 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 199298 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 30229 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4254833 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11856 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 30450 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 1308582 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 5785 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 28401 SH | 2026年9月11日 | 每日 |
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
评级 · 22 位分析师
卖出
中位数目标
$7.50
-40.2%
1 4.5%
强烈买入
0 0.0%
买入
9 40.9%
持有
8 36.4%
卖出
4 18.2%
强烈卖出
12个月价格目标
10 位分析师 · 2026-10-25平均目标 $8.90 -29.0%
现在
当前价格 $12.54
最低$6.00
平均值$8.90
最高$16.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 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% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | · | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| AMPL | · | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| CLSK | · | · | · | · | · | · |
| SOUN | · | · | · | · | · | · |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| NN | · | · | · | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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来源：SEC 10-Q 于 九月 9, 2026 申报