ACDC ProFrac Holding Corp. - Class A Common Stock
$5,21
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$3–$8
41% of range
Peringkat Analis
HOLD
10 analysts
Target Harga
$5
P/E (TTM)
-1.8
ROE
-42.8%
Margin Laba Bersih
-19.0%
ACDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.21
Kapitalisasi Pasar
—
P/E (TTM)
-1.8
EPS (TTM)
$-2.22
Pendapatan (TTM)
$1.94B
Imbal Hasil Dividen
—
ROE
-42.8%
D/E Utang/Ekuitas
1.4
Rentang 52M
$3 – $8
ACDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.94B
2020-12-31
→
2025-12-31
EPS
$-2.22
2022-12-31
→
2025-12-31
Arus Kas Bebas
$20M
2022-12-31
→
2025-12-31
Margin
-19.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ACDC
Median Rekan
P/E (TTM)
-1.8
55.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ACDC
Median Rekan
Operating Margin (Margin Operasi)
-11.6%
—
Net Profit Margin (Margin Laba Bersih)
-19.0%
1.1%
ROA
-13.3%
0.82%
ROE
-42.8%
1.4%
ROIC
-12.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ACDC
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.4
—
Current Ratio (Rasio Lancar)
0.8
2.1
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ACDC
Median Rekan
Revenue YoY (Pendapatan YoY)
-11.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-7.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
28.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ACDC
Median Rekan
ACDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
10 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 5 50,0%
- Jual 3 30,0%
- Jual Kuat 2 20,0%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$5.00
Sekarang
$5.21
Rendah
$2.00
Tinggi
$6.70
Target median
$5.00
-3,9%
Target rata-rata
$4.89
-6,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.14%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.44 | $-0.30 | -0.14% |
| 31 Maret 2026 | $-0.46 | $-0.38 | -0.08% |
| 31 Des. 2025 | $-0.49 | $-0.42 | -0.07% |
| 30 Sep. 2025 | $-0.59 | $-0.41 | -0.18% |
| 30 Juni 2025 | $-0.56 | $-0.26 | -0.30% |
| 31 Maret 2025 | $-0.12 | $-0.33 | 0.21% |
| 31 Des. 2024 | $-0.67 | $-0.28 | -0.39% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768M | |
| Cost of Revenue | · | · | · | $2.43B | $768M | |
| SG&A Expense | $190M | $205M | $234M | $225M | $64M | |
| Operating Expenses | $2.17B | $2.25B | $2.46B | $2.01B | $786M | |
| Operating Income | $-226M | $-60M | $167M | $412M | $-18M | |
| Interest Expense | $139M | $157M | $155M | $60M | $26M | |
| Other Non-op | $-4M | $3M | $-36M | $16M | $600.0K | |
| Pretax Income | $-368M | $-215M | $-58M | $352M | $-44M | |
| Income Tax | $-13M | $-7M | $1M | $9M | $-200.0K | |
| Net Income | $-369M | $-215M | $-98M | $92M | · | |
| EPS (Basic) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| EPS (Diluted) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| Shares (Basic) | 168,300,000 | 159,900,000 | 130,900,000 | 44,300,000 | · | |
| Shares (Diluted) | 168,300,000 | 159,900,000 | 130,900,000 | 44,500,000 | · | |
| EBITDA | $190M | $382M | · | $680M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $25M | $35M | $5M | |
| Receivables | $267M | $313M | $346M | $536M | $162M | |
| Inventory | $151M | $201M | $237M | $250M | $74M | |
| Prepaid Expense | $23M | $29M | $23M | $43M | $6M | |
| Current Assets | $484M | $574M | $638M | $3M | $252M | |
| PP&E (Net) | $1.46B | $1.76B | $1.78B | $1.40B | $364M | |
| PP&E (Gross) | $3.05B | $3.07B | $2.79B | $2.11B | $817M | |
| Accum. Depreciation | $1.58B | $1.31B | $1.01B | $717M | $464M | |
| Goodwill | $290M | $302M | $326M | $240M | · | |
| Intangibles | $112M | $149M | $174M | $203M | $28M | |
| Other Non-current Assets | $40M | $43M | $38M | $56M | $17M | |
| Total Assets | $2.57B | $2.99B | $3.07B | $1.28B | $665M | |
| Accounts Payable | $257M | $324M | $319M | $339M | $137M | |
| Accrued Liabilities | $74M | $67M | $66M | $104M | $22M | |
| Current Liabilities | $597M | $660M | $649M | $3M | $247M | |
| Capital Leases | $116M | $137M | $68M | $81M | · | |
| Deferred Tax | $12M | $15M | · | · | · | |
| Other Non-current Liabilities | $10M | $9M | $15M | $20M | · | |
| Total Liabilities | $1.69B | $1.85B | $1.74B | $3M | $516M | |
| Long-term Debt | $833M | $936M | $924M | $735M | $235M | |
| Total Debt | $1.02B | $1.11B | · | $925M | · | |
| Paid-in Capital | $1.33B | $1.24B | $1.23B | · | · | |
| Retained Earnings | $-610M | $-236M | $-16M | $-1.19B | · | |
| Stockholders' Equity | $718M | $1.01B | $1.21B | $-1.18B | $147M | |
| Liabilities + Equity | $2.57B | $2.99B | $3.07B | $1.28B | $665M |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $416M | $442M | $438M | $267M | $141M | |
| Stock-based Comp | $9M | $7M | $30M | $67M | · | |
| Deferred Tax | $-14M | $-11M | $100.0K | $4M | · | |
| Amort. of Intangibles | $36M | $36M | $35M | $6M | $600.0K | |
| Other Non-cash | $147M | $144M | · | $-15M | · | |
| Operating Cash Flow | $190M | $367M | $554M | $415M | $44M | |
| CapEx | $170M | $255M | $267M | $356M | $87M | |
| Investing Cash Flow | $-164M | $-372M | $-716M | $-1.03B | $-78M | |
| Debt Issued | $118M | $137M | $1.22B | $819M | $160M | |
| Net Debt Issued | $-18M | $-20M | · | $287M | · | |
| Stock Issued | $83M | $0 | · | $329M | · | |
| Net Stock Activity | $83M | $0 | · | $329M | · | |
| Financing Cash Flow | $-18M | $-6M | $150M | $646M | $37M | |
| Taxes Paid | $2M | $3M | $300.0K | $5M | $-200.0K | |
| Free Cash Flow | $20M | $112M | · | $59M | · | |
| Levered FCF | $-114M | $-39M | · | $1M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -11.6% | -2.8% | · | 17.0% | · | |
| Net Margin | -19.0% | -9.8% | · | 3.8% | · | |
| Pretax Margin | -19.0% | -9.8% | · | 14.5% | · | |
| EBITDA Margin | 9.8% | 17.4% | · | 28.0% | · | |
| ROA | -13.3% | -7.1% | -7.4% | 5.1% | · | |
| ROE | -42.8% | -19.4% | -729.1% | -17.6% | · | |
| ROIC | -12.5% | -2.8% | · | -155.1% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.1 | 1.3 | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | · | |
| Debt / Equity | 1.4 | 1.1 | · | -0.8 | · | |
| LT Debt / Equity | 1.2 | 0.9 | · | -0.7 | · | |
| Interest Coverage | -1.6 | -0.4 | · | 6.9 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 1.3 | · | |
| Inventory Turnover | · | · | · | 15.0 | · | |
| Receivables Turnover | 6.7 | 6.7 | · | 7.0 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -16.7% | 8.4% | 215.7% | 40.3% | |
| Revenue CAGR 3Y | -7.1% | 41.8% | 68.7% | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $2.19B | $2.63B | $2.43B | · | |
| Net Income TTM | $-369M | $-215M | $-98M | $92M | · | |
| P/E | -1.8 | -5.6 | -10.3 | 12.2 | · | |
| Earnings Yield | -57.1% | -17.8% | -9.7% | 8.2% | · |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498M | $450M | $436M | $403M | $502M | $600M | $455M | $575M | $579M | $582M | $489M | $574M | $709M | $858M | $794M | $697M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $852M | · | $697M | |
| SG&A Expense | $44M | $44M | $42M | $43M | $51M | $54M | $48M | $52M | $54M | $51M | $40M | $53M | $64M | $78M | $56M | $64M | |
| Operating Expenses | $536M | $496M | $545M | $482M | $560M | $584M | $502M | $580M | $629M | $542M | $503M | $554M | $656M | $751M | $669M | $532M | |
| Operating Income | $-38M | $-46M | $-109M | $-79M | $-58M | $16M | $-47M | $-4M | $-49M | $40M | $-14M | $20M | $54M | $107M | $125M | $165M | |
| Interest Expense | $33M | $33M | $33M | $34M | $35M | $36M | $39M | $41M | $40M | $38M | $39M | $40M | $41M | $35M | $20M | $16M | |
| Other Non-op | · | · | $400.0K | $700.0K | $-10M | $5M | $2M | $-100.0K | $-500.0K | $2M | $-14M | $-5M | $-8M | $-9M | $8M | $-1M | |
| Pretax Income | $-71M | $-79M | $-142M | $-113M | $-103M | $-15M | $-84M | $-45M | $-89M | $3M | $-105M | $-25M | $5M | $66M | $113M | $147M | |
| Income Tax | $4M | $2M | $3M | $-20M | $4M | $300.0K | $18M | $-2M | $-24M | $300.0K | $-8M | $-7M | $10M | $7M | $-3M | $8M | |
| Net Income | $-80M | $-84M | $-145M | $-101M | $-108M | $-18M | $-105M | $-45M | $-67M | $2M | $-98M | $-19M | $-3M | $22M | $17M | $44M | |
| EPS (Basic) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| EPS (Diluted) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| Shares (Basic) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -319,700,000 | 160,100,000 | 160,000,000 | 159,500,000 | -231,800,000 | 159,400,000 | 148,800,000 | 54,500,000 | 3,500,000 | 41,200,000 | |
| Shares (Diluted) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -320,000,000 | 160,100,000 | 160,000,000 | 159,800,000 | -232,200,000 | 159,400,000 | 148,800,000 | 54,900,000 | 3,600,000 | 41,300,000 | |
| EBITDA | $-38M | $51M | · | $-79M | $-54M | $122M | · | $108M | $54M | $153M | · | $20M | $54M | $217M | · | $169M |
Neraca 25
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $34M | $23M | $58M | $26M | $16M | $15M | $26M | $24M | $28M | · | $25M | $27M | $70M | · | $65M | |
| Receivables | $334M | $319M | $267M | $269M | $334M | $406M | $313M | $358M | $379M | $382M | · | $332M | $460M | $593M | · | $501M | |
| Inventory | $175M | $159M | $151M | $167M | $181M | $200M | $201M | $239M | $259M | $220M | · | $272M | $305M | $283M | · | $239M | |
| Prepaid Expense | $39M | $17M | $23M | $28M | $21M | $30M | $29M | $44M | $31M | $23M | · | $43M | $31M | $43M | · | $25M | |
| Current Assets | $572M | $534M | $484M | $541M | $580M | $670M | $574M | $680M | $704M | $665M | · | $679M | $829M | $994M | · | $836M | |
| PP&E (Net) | $1.35B | $1.41B | $1.46B | $1.57B | $1.64B | $1.71B | $1.76B | $1.83B | $1.87B | $1.69B | · | $1.85B | $1.91B | $1.91B | · | $821M | |
| PP&E (Gross) | · | · | $3.05B | · | · | · | $3.07B | · | · | · | · | $2.86B | $2.82B | $2.72B | · | $1.32B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.58B | $1.52B | $1.45B | $1.39B | $1.31B | $1.26B | $1.18B | $1.08B | · | $1.01B | $913M | $815M | · | $633M | |
| Goodwill | $290M | $290M | $290M | $301M | $301M | $301M | $302M | $302M | $301M | $342M | · | $323M | $321M | $328M | · | $98M | |
| Intangibles | $94M | $103M | $112M | $121M | $130M | $140M | $149M | $158M | $160M | $165M | · | $182M | $191M | $200M | · | $35M | |
| Other Non-current Assets | $48M | $42M | $40M | $49M | $45M | $45M | $43M | $36M | $21M | $37M | · | $56M | $47M | $46M | · | $52M | |
| Total Assets | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B | |
| Accounts Payable | $324M | $296M | $257M | $277M | $336M | $352M | $324M | $356M | $334M | $282M | · | $341M | $425M | $515M | · | $210M | |
| Accrued Liabilities | $67M | $71M | $74M | $81M | $77M | $75M | $67M | $76M | $94M | $89M | · | $113M | $124M | $130M | · | $194M | |
| Current Liabilities | $677M | $651M | $597M | $596M | $640M | $684M | $660M | $714M | $700M | $624M | · | $704M | $838M | $935M | · | $545M | |
| Capital Leases | $93M | $103M | $116M | $110M | $117M | $130M | $137M | $113M | $94M | $63M | · | $68M | $70M | $77M | · | $73M | |
| Deferred Tax | $12M | $12M | $12M | $11M | $15M | $15M | $15M | · | · | · | · | $79M | $78M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $10M | · | $75M | $85M | $64M | · | $17M | |
| Total Liabilities | $1.79B | $1.77B | $1.69B | $1.72B | $1.81B | $1.90B | $1.85B | $1.91B | $1.89B | $1.67B | · | $1.86B | $2.12B | $2.18B | · | $1.12B | |
| Long-term Debt | $878M | $867M | $833M | $907M | $942M | $968M | $936M | $987M | $1.01B | $895M | · | $902M | $1.02B | $1.05B | · | $484M | |
| Total Debt | $1.08B | $1.06B | · | $1.07B | $1.08B | $1.12B | · | $1.17B | $1.20B | $1.05B | · | $1.06B | $1.17B | $1.25B | · | $545M | |
| Paid-in Capital | $1.32B | $1.31B | $1.33B | $1.33B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.17B | $1.17B | $5M | · | · | |
| Retained Earnings | $-776M | $-695M | $-610M | $-466M | $-362M | $-255M | $-236M | $-130M | $-83M | $-15M | · | $78M | $111M | $114M | · | $868M | |
| Stockholders' Equity | $542M | $617M | $718M | $862M | $876M | $988M | $1.01B | $1.10B | $1.15B | $1.21B | · | $1.25B | $1.28B | $120M | · | $-867M | |
| Liabilities + Equity | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B |
Arus Kas 14
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $97M | $103M | $103M | $105M | $106M | $113M | $113M | $103M | $113M | $108M | $112M | $109M | $110M | $89M | $70M | |
| Stock-based Comp | $2M | $900.0K | $3M | $5M | $800.0K | $1M | $1M | $1M | $3M | $2M | $2M | $4M | $10M | $13M | $14M | $13M | |
| Deferred Tax | $3M | $1M | $2M | · | · | $0 | $15M | $2M | $-27M | $200.0K | $-5M | · | · | · | $1M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-51M | · | · | · | $-38M | · | · | · | $88M | · | · | |
| Operating Cash Flow | $23M | $9M | $50M | $900.0K | $100M | $39M | $76M | $98M | $114M | $79M | $43M | $124M | $154M | $234M | $159M | $172M | |
| CapEx | $32M | $41M | $37M | $34M | $46M | $52M | $63M | $70M | $62M | $60M | $33M | $53M | $98M | $83M | $117M | $123M | |
| Investing Cash Flow | $-31M | $-34M | $-36M | $-30M | $-46M | $-52M | $-20M | $-67M | $-232M | $-53M | $-28M | $-46M | $-111M | $-526M | $-399M | $-241M | |
| Debt Issued | $0 | $25M | $80M | $17M | $22M | $0 | $300.0K | $16M | · | · | $885M | $14M | $200.0K | $320M | $100.0K | $231M | |
| Net Debt Issued | · | $-10M | · | · | · | $-42M | · | · | · | $-38M | · | · | · | $302M | · | · | |
| Stock Issued | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | $-18.0K | |
| Financing Cash Flow | $15M | $36M | $-49M | $61M | $-44M | $14M | $-67M | $-30M | $114M | $-23M | $-15M | $-80M | $-88M | $327M | $211M | $60M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $341.0K | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $150M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-50M | · | · | · | $-15M | · | · | · | $119M | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -10.3% | · | -19.6% | -10.8% | 2.7% | · | -0.75% | -8.5% | 6.9% | · | 3.6% | 7.6% | 12.5% | · | 24.2% | |
| Net Margin | -16.0% | -18.6% | · | -25.0% | -21.1% | -2.9% | · | -7.9% | -11.5% | 0.31% | · | -4.3% | -0.41% | 2.6% | · | 6.5% | |
| Pretax Margin | -14.3% | -17.6% | · | -27.9% | -19.7% | -2.5% | · | -7.8% | -15.4% | 0.57% | · | -4.3% | 0.71% | 7.8% | · | 21.8% | |
| EBITDA Margin | -7.6% | 11.3% | · | -19.6% | -10.8% | 20.3% | · | 18.8% | 9.3% | 26.3% | · | 3.6% | 7.6% | 25.5% | · | 24.2% | |
| ROA | -3.0% | -3.0% | · | -3.4% | -3.5% | -0.58% | · | -1.4% | -2.0% | 0.05% | · | -0.94% | -0.11% | 0.89% | · | 4.5% | |
| ROE | -11.2% | -10.4% | · | -10.3% | -10.5% | -1.6% | · | -3.8% | -5.5% | 0.27% | · | -12.8% | 4.4% | 12.1% | · | -10.4% | |
| ROIC | -2.5% | -2.8% | · | -3.4% | -2.9% | 0.77% | · | -0.18% | -1.5% | 1.6% | · | 0.65% | -2.0% | 7.0% | · | -49.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | |
| Debt / Equity | 2.0 | 1.7 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.9 | 10.4 | · | -0.6 | |
| LT Debt / Equity | 1.7 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.8 | 9.2 | · | -0.6 | |
| Interest Coverage | -1.1 | -1.4 | · | -2.3 | -1.5 | 0.4 | · | -0.1 | -1.2 | 1.1 | · | 0.5 | 1.3 | 3.1 | · | 10.4 |
Efisiensi 3
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.8 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.8 |
Valuasi (TTM) 4
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.95B | · | $2.08B | $2.26B | $2.34B | · | $2.31B | $2.44B | $2.72B | · | $2.94B | $3.06B | $2.94B | · | $1.83B | |
| Net Income TTM | $-372M | $-308M | · | $-270M | $-235M | $-128M | · | $-129M | $-87M | $2M | · | $41M | $104M | $114M | · | · | |
| P/E | -2.6 | -3.3 | · | -2.2 | -5.2 | -9.1 | · | -7.7 | -12.1 | 39.8 | · | 10.6 | 4.9 | 5.2 | · | · | |
| Earnings Yield | -37.9% | -30.0% | · | -45.4% | -19.3% | -10.9% | · | -13.0% | -8.2% | 2.5% | · | 9.5% | 20.3% | 19.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.94B | $2.19B | $2.63B | $2.43B | $768M |
| Margin Operasi % | -11.6% | -2.8% | — | 17.0% | — |
| Laba Bersih | $-369M | $-215M | $-98M | $92M | — |
| EPS Dilusian | $-2.22 | $-1.38 | $-0.82 | $2.06 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | 1.1 | — | -0.8 | — |
| Rasio Lancar | 0.8 | 0.9 | 0.1 | 1.3 | — |
| Rasio Cepat | 0.5 | 0.5 | — | 0.9 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $20M | $112M | — | $59M | — |
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Pemilik institusional (13F) 157 pengaju · $143.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (+3 vs Kuartal sebelumnya) | 24 (+6 vs Kuartal sebelumnya) | 62 (+7 vs Kuartal sebelumnya) | 25 (-8 vs Kuartal sebelumnya) | +758K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| First Financial Bankshares Inc | $22.403.081 | 3.855.952 | 15,60% | Saham |
| D. E. Shaw & Co., Inc. | $9.108.325 | 1.567.698 | 6,34% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.121.520 | 1.397.852 | 5,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.022.826 | 1.380.865 | 5,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.587.744 | 1.133.863 | 4,59% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.398.658 | 1.101.318 | 4,46% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.914.464 | 1.017.980 | 4,12% | Saham |
| Point72 Asset Management, L.P. | $5.707.570 | 982.370 | 3,97% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.363.484 | 923.147 | 3,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.768.726 | 820.779 | 3,32% | Saham |
| WELLS FARGO & COMPANY/MN | $4.580.191 | 788.329 | 3,19% | Saham |
| Empowered Funds, LLC | $4.321.583 | 743.818 | 3,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.248.641 | 731.129 | 2,96% | Saham |
| OSAIC HOLDINGS, INC. | $3.748.827 | 645.237 | 2,61% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.460.895 | 595.679 | 2,41% | Saham |
| STATE STREET CORP | $3.187.198 | 548.571 | 2,22% | Saham |
| Trexquant Investment LP | $2.613.013 | 449.744 | 1,82% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.422.125 | 416.889 | 1,69% | Saham |
| UBS Group AG | $1.869.658 | 321.800 | 1,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.844.437 | 317.459 | 1,28% | Saham |
| Sagefield Capital LP | $1.720.440 | 296.117 | 1,20% | Saham |
| CITADEL ADVISORS LLC | $1.563.163 | 269.047 | 1,09% | Saham |
| IEQ CAPITAL, LLC | $1.508.584 | 259.653 | 1,05% | Saham |
| Mariner, LLC | $1.236.698 | 212.858 | 0,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.118.454 | 192.505 | 0,78% | Saham |
| Engineers Gate Manager LP | $1.030.148 | 177.306 | 0,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $985.248 | 169.578 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $851.792 | 146.608 | 0,59% | Saham |
| ALGERT GLOBAL LLC | $714.107 | 122.910 | 0,50% | Saham |
| BARCLAYS PLC | $684.348 | 117.788 | 0,48% | Saham |
| XTX Topco Ltd | $650.575 | 111.975 | 0,45% | Saham |
| Quantinno Capital Management LP | $607.558 | 104.571 | 0,42% | Saham |
| Penn Capital Management Company, LLC | $603.421 | 103.859 | 0,42% | Saham |
| Dynamic Technology Lab Private Ltd | $580.000 | 99.797 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $556.017 | 95.700 | 0,39% | Opsi beli |
| SummerHaven Investment Management, LLC | $549.190 | 94.525 | 0,38% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $530.476 | 91.304 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $527.635 | 90.815 | 0,37% | Saham |
| Susquehanna Portfolio Strategies, LLC | $508.631 | 87.544 | 0,35% | Saham |
| VARCOV Co. | $489.248 | 84.208 | 0,34% | Saham |
| ALLIANCEBERNSTEIN L.P. | $470.146 | 75.830 | 0,33% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $469.035 | 80.729 | 0,33% | Saham |
| VANGUARD GROUP INC | $456.589 | 117.375 | 0,32% | Saham |
| CWM, LLC | $448.837 | 72.393 | 0,31% | Saham |
| Balyasny Asset Management L.P. | $436.331 | 75.100 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435.169 | 74.900 | 0,30% | Opsi beli |
| Coppell Advisory Solutions LLC | $367.304 | 2 | 0,26% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $364.021 | 73.988 | 0,25% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $355.578 | 61.201 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $350.686 | 60.359 | 0,24% | Saham |
| Rangeley Capital, LLC | $346.148 | 59.578 | 0,24% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $337.561 | 58.100 | 0,24% | Saham |
| GOLDMAN SACHS GROUP INC | $293.277 | 50.478 | 0,20% | Saham |
| GUGGENHEIM CAPITAL LLC | $291.761 | 50.217 | 0,20% | Saham |
| Dockside LLC | $288.374 | 49.634 | 0,20% | Saham |
| Corient Private Wealth LP | $276.209 | 47.540 | 0,19% | Saham |
| AXQ CAPITAL, LP | $263.199 | 45.301 | 0,18% | Saham |
| HENNESSY ADVISORS INC | $250.887 | 43.182 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $232.400 | 40.000 | 0,16% | Opsi beli |
| Inscription Capital, LLC | $211.025 | 36.321 | 0,15% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $203.908 | 35.096 | 0,14% | Saham |
| AlphaQuest LLC | $203.253 | 52.250 | 0,14% | Saham |
| Nuveen, LLC | $194.188 | 33.423 | 0,14% | Saham |
| Bank of New York Mellon Corp | $193.212 | 33.255 | 0,13% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $185.868 | 31.991 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $157.299 | 27.075 | 0,11% | Saham |
| Entropy Technologies, LP | $156.998 | 27.022 | 0,11% | Saham |
| Arax Advisory Partners | $153.396 | 26.402 | 0,11% | Saham |
| Corton Capital Inc. | $149.835 | 40.496 | 0,10% | Saham |
| DEUTSCHE BANK AG\ | $148.155 | 25.500 | 0,10% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $145.684 | 25.074 | 0,10% | Saham |
| BRIGHTON JONES LLC | $142.386 | 24.507 | 0,10% | Saham |
| Jaffetilchin Investment Partners, LLC | $137.640 | 22.200 | 0,10% | Saham |
| Quantbot Technologies LP | $131.172 | 22.577 | 0,09% | Saham |
| Cerity Partners LLC | $124.509 | 21.430 | 0,09% | Saham |
| State of Wyoming | $122.173 | 21.028 | 0,09% | Saham |
| Quadrature Capital Ltd | $120.680 | 20.771 | 0,08% | Saham |
| Pallas Capital Advisors LLC | $119.093 | 20.498 | 0,08% | Saham |
| Savant Capital, LLC | $109.174 | 18.200 | 0,08% | Saham |
| Focus Partners Wealth | $107.410 | 18.487 | 0,07% | Saham |
| Orion Porfolio Solutions, LLC | $93.175 | 16.037 | 0,06% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $91.630 | 15.771 | 0,06% | Saham |
| Orion Portfolio Solutions, LLC | $88.014 | 11.596 | 0,06% | Saham |
| FEDERATED HERMES, INC. | $78.319 | 13.480 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.441 | 13.329 | 0,05% | Saham |
| BlackRock, Inc. | $76.198 | 13.115 | 0,05% | Saham |
| JPMORGAN CHASE & CO | $69.594 | 11.999 | 0,05% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $69.110 | 11.895 | 0,05% | Saham |
| Integrated Wealth Concepts LLC | $67.841 | 11.676 | 0,05% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $67.628 | 11.600 | 0,05% | Saham |
| Invesco Ltd. | $66.327 | 11.416 | 0,05% | Saham |
| Schonfeld Strategic Advisors LLC | $64.688 | 11.134 | 0,05% | Saham |
| Krilogy Financial LLC | $64.055 | 11.025 | 0,04% | Saham |
| Focus Partners Advisor Solutions, LLC | $62.434 | 10.746 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $61.005 | 10.500 | 0,04% | Opsi jual |
| PDT Partners, LLC | $60.569 | 10.425 | 0,04% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $59.895 | 10.309 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $58.094 | 9.999 | 0,04% | Saham |
| Chicago Partners Investment Group LLC | $49.145 | 10.801 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $44.691 | 7.692 | 0,03% | Saham |
Orang dalam perusahaan 16 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lance D. Turner | Chief Financial Officer | 29 Maret 2024 F | 227.626 | 0 | 0 | $0 |
| Phillip Blaine Wilbanks | Chief Operating Officer | 17 Mei 2023 F | 100.276 | 0 | 0 | $0 |
| Steven Scrogham | CLO, CCO & Corp. Sec. | 29 Maret 2024 A | 55.228 | 0 | 0 | $0 |
| Matthew A Greenwood | Chief Commercial Officer | 29 Maret 2024 F | 104.488 | 0 | 0 | $0 |
| Heather N Klein | Chief Administrative Officer | 2 Juni 2023 S | 66.199 | 0 | 0 | $0 |
| Robert J Willette | CLO, CCO & Secretary | 2 Juni 2023 S | 154.387 | 0 | 0 | $0 |
| Matthew Daniel Rinaldi | Direktur | 27 Mei 2026 A | 22.421 | 0 | 0 | $0 |
| Stacy Durbin Nieuwoudt | Direktur | 27 Mei 2026 A | 100.659 | 0 | 0 | $0 |
| Theresa Glebocki | Direktur | 27 Mei 2026 A | 94.409 | 0 | 0 | $0 |
| Sergei Krylov | Direktur | 27 Mei 2026 A | 95.909 | 0 | 0 | $0 |
| Gerald W Haddock | Direktur | 27 Mei 2026 A | 109.409 | 0 | 0 | $0 |
| James Coy Randle JR | Direktur | 1 Juni 2023 A | 1.287.602 | 0 | 0 | $0 |
| Farris Wilks | Pemilik 10% | 25 Juni 2026 J | 1.071.454 | 0 | 0 | $0 |
| Dan Wilks | Pemilik 10% | 25 Juni 2026 J | 86.743.609 | 0 | 0 | $0 |
| Matthew Wilks | — | 11 Agu 2026 P | 502.097 | 2 | 0 | $401.839 |
| Johnathan Ladd Wilks | — | 7 Agu 2026 D | 85.033 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| THRC Holdings, LP, Dan H. Wilks, THRC Management LLC, Farris Wilks, FARJO Holdings LP, FARJO MANAGMENT LLC, Farris and Jo Ann Wilks 2022 Family Trust, Matthew Wilks, Jo Ann Wilks, Heavenly Father's Foundation, Wilks Brothers LLC ×3 pengajuan | 12 Agu 2026 | 47,30% | Amandemen | — | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC, ProFrac GDM, LLC ×4 pengajuan | 29 Mei 2025 | 61,10% | Amandemen | — | SEC |
| Dan H. Wilks, THRC Holdings, LP, THRC Management, LLC, Farris Wilks, Jo Ann Wilks, Faris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Matthew Wilks, Heavenly Father's Foundation | 20 Maret 2025 | 49,60% | Amandemen | — | SEC |
| Matthew D. Wilks, Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Heavenly Father's Foundation ×4 pengajuan | 31 Des. 2024 | 49,50% | Amandemen | — | SEC |
| Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC ×5 pengajuan | 26 April 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 31 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 790.102 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 58.134 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 235.705 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 166.070 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.746 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 91.458 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 56.126 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 261.261 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 12.512 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 79.353 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.353 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 72 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 744.348 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,00% | 5.583 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 111.126 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.058 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,00% | 5.090 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,00% | 1.453 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 1.069 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14.652 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 810 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.510 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.345 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.704 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.412 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.938 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 245.016 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 875.600 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.689 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 Mei 2026 | N-PORT |