AEVA Aeva Technologies, Inc. - Common Stock
AEVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AEVA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
AEVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 30,0%
- Beli 5 50,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.41 | $-0.44 | 0.03% |
| 31 Maret 2026 | $-0.41 | $-0.44 | 0.03% |
| 31 Des. 2025 | $-0.40 | $-0.45 | 0.05% |
| 30 Sep. 2025 | $-0.46 | $-0.47 | 0.01% |
| 30 Juni 2025 | $-0.44 | $-0.48 | 0.04% |
| 31 Maret 2025 | $-0.45 | $-0.52 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $9M | $4M | $4M | $9M | $5M | $1M | |
| Cost of Revenue | $19M | $13M | $10M | $8M | $6M | $3M | $815.0K | |
| Gross Profit | $-660.0K | $-4M | $-6M | $-4M | $3M | $2M | $569.0K | |
| R&D Expense | $85M | $103M | $103M | $110M | $75M | $20M | $15M | |
| SG&A Expense | $35M | $33M | $32M | $31M | $28M | $6M | $4M | |
| Operating Expenses | $127M | $155M | $142M | $148M | $108M | $28M | $21M | |
| Operating Income | $-128M | $-158M | $-148M | $-152M | $-104M | $-26M | $-20M | |
| Interest Income | $3M | $8M | $9M | $4M | $372.0K | $195.0K | $516.0K | |
| Other Non-op | $-459.0K | $56.0K | $-4M | $943.0K | $2M | $-24.0K | $-17.0K | |
| Pretax Income | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| Income Tax | $308.0K | $171.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| EPS (Basic) | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 | $-0.18 | · | |
| EPS (Diluted) | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 | $-0.18 | · | |
| Shares (Basic) | 57,023,024 | 53,359,685 | 45,412,155 | 43,461,579 | 200,849,663 | 141,741,752 | 114,967,922 | |
| Shares (Diluted) | 57,023,024 | 53,359,685 | 45,412,155 | 43,461,579 | 200,849,663 | 141,741,752 | 114,967,922 | |
| EBITDA | $-128M | $-158M | $-148M | $-152M | · | $-3M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $29M | $39M | $67M | $67M | $25M | $47M | |
| Short-term Investments | $50M | $83M | $182M | $256M | $378M | $0 | · | |
| Receivables | $3M | $1M | $628.0K | $3M | $2M | $141.0K | · | |
| Inventory | $6M | $2M | $2M | $3M | $2M | $1M | · | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $3M | $1M | · | |
| Other Current Assets | $22M | $8M | $5M | $5M | $9M | $5M | · | |
| Current Assets | $154M | $123M | $229M | $335M | $458M | $31M | $25 | |
| PP&E (Net) | $13M | $10M | $12M | $10M | $5M | $2M | · | |
| PP&E (Gross) | $30M | $23M | $21M | $15M | $8M | $3M | · | |
| Accum. Depreciation | $17M | $13M | $9M | $5M | $3M | $2M | · | |
| Intangibles | $825.0K | $2M | $3M | $4M | $4M | $0 | · | |
| Other Non-current Assets | $7M | $8M | $6M | $862.0K | $859.0K | $64.0K | · | |
| Total Assets | $180M | $147M | $257M | $357M | $479M | $33M | $106.9K | |
| Accounts Payable | $6M | $5M | $4M | $5M | $4M | $2M | · | |
| Accrued Liabilities | $12M | $6M | $3M | $9M | $4M | $3M | $1.0K | |
| Current Liabilities | $36M | $39M | $18M | $22M | $14M | $6M | $81.8K | |
| Capital Leases | $4M | $720.0K | $4M | $5M | $7M | · | · | |
| Other Non-current Liabilities | · | $0 | · | · | $0 | $45.0K | · | |
| Total Liabilities | $166M | $48M | $29M | $27M | $23M | $6M | $81.8K | |
| Common Stock | $6.0K | $6.0K | $5.0K | $22.0K | $21.0K | $15.0K | $634 | |
| Paid-in Capital | · | · | · | · | · | $8M | $25.5K | |
| Retained Earnings | $-757M | $-612M | $-460M | $-310M | $-163M | $-61M | $-1.0K | |
| AOCI | $-4.0K | $47.0K | $-87.0K | $-4M | $-524.0K | · | · | |
| Stockholders' Equity | $13M | $99M | $228M | $330M | $456M | $27M | $49M | |
| Liabilities + Equity | $180M | $147M | $257M | $357M | $479M | $33M | $106.9K | |
| Shares Outstanding | 61,580,000 | 54,140,000 | 52,389,000 | 218,748,000 | 214,997,000 | 151,366,000 | 6,337,500 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $3M | $1M | $798.0K | $634.0K | |
| Stock-based Comp | $22M | $24M | $24M | $24M | $22M | $4M | $2M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $900.0K | $100.0K | · | · | |
| Operating Cash Flow | $-115M | $-107M | $-119M | $-110M | $-82M | $-21M | $-16M | |
| CapEx | $5M | $5M | $6M | $7M | $4M | $855.0K | $421.0K | |
| Investing Cash Flow | $30M | $98M | $69M | $111M | $-389M | $-855.0K | $-421.0K | |
| Financing Cash Flow | $129M | $-671.0K | $21M | $-369.0K | $513M | $73.0K | $36M | |
| Net Change in Cash | · | · | · | · | · | $694 | · | |
| Taxes Paid | $174.0K | $165.0K | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-120M | $-112M | $-125M | $-117M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3.6% | -41.8% | -136.5% | -101.5% | · | · | · | |
| Operating Margin | -705.8% | -1747.1% | -3427.4% | -3624.9% | · | · | · | |
| Net Margin | -804.4% | -1679.7% | -3463.2% | -3514.0% | · | · | · | |
| Pretax Margin | -802.7% | -1677.8% | -3463.2% | -3514.0% | · | · | · | |
| EBITDA Margin | -705.8% | -1747.1% | -3427.4% | -3624.9% | · | · | · | |
| ROA | -88.9% | -75.2% | -48.6% | -35.2% | · | · | · | |
| ROE | 277.1% | -133.2% | -62.9% | -42.4% | · | · | · | |
| ROIC | -967.6% | -159.6% | -64.7% | -46.1% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.1 | 12.5 | 15.4 | · | · | · | |
| Quick Ratio | 3.5 | 2.9 | 12.0 | 15.0 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 4.6 | 5.4 | 3.8 | 3.4 | · | · | · | |
| Receivables Turnover | 7.9 | 10.0 | 2.5 | 1.6 | · | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 99.4% | 110.2% | 2.9% | -54.8% | 91.3% | · | · | |
| Revenue CAGR 3Y | 62.8% | -0.72% | -3.8% | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $9M | $4M | $4M | $9M | $5M | $1M | |
| Net Income TTM | $-145M | $-152M | $-149M | $-147M | $-102M | $-26M | $-20M | |
| Market Cap | $818M | $257M | $993M | $1.49B | · | · | · | |
| P/E | -5.2 | -1.7 | -1.2 | -2.0 | -74.1 | -403.9 | · | |
| P/S | 45.2 | 28.4 | 230.2 | 354.8 | · | · | · | |
| P/B | 61.9 | 2.6 | 4.3 | 4.5 | · | · | · | |
| P / Tangible Book | 66.0 | 2.6 | 4.4 | 4.6 | 18.0 | 20.4 | · | |
| P / Cash Flow | -7.1 | -2.4 | -8.4 | -13.5 | · | · | · | |
| P / FCF | -6.8 | -2.3 | -7.9 | -12.7 | · | · | · | |
| Earnings Yield | -19.2% | -60.0% | -86.8% | -49.9% | -1.4% | -0.25% | · |
Laporan Laba Rugi 18
| 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 | $6M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $810.0K | $743.0K | $1M | $188.0K | $1M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $8M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $2M | $2M | $1M | $430.0K | $-3M | $310.0K | $-829.0K | $-721.0K | $-848.0K | $-1M | $-872.0K | $-2M | $-2M | $-1M | $-3M | $-1M | |
| R&D Expense | $25M | $23M | $19M | $22M | $23M | $22M | $24M | $27M | $26M | $25M | $26M | $24M | $27M | $25M | $32M | $26M | |
| SG&A Expense | $10M | $12M | $10M | $10M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Operating Expenses | $37M | $37M | $30M | $34M | $32M | $31M | $33M | $37M | $48M | $36M | $36M | $34M | $36M | $36M | $41M | $36M | |
| Operating Income | $-35M | $-35M | $-29M | $-33M | $-35M | $-30M | $-34M | $-38M | $-49M | $-37M | $-37M | $-35M | $-38M | $-37M | $-44M | $-38M | |
| Interest Expense | $1M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $893.0K | $877.0K | $727.0K | $385.0K | $619.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-3.0K | $45.0K | $5M | $166.0K | $106.0K | $1.0K | $473.0K | $-5.0K | $27.0K | $-439.0K | $-4M | $39.0K | $1.0K | $28.0K | $47.0K | $135.0K | |
| Pretax Income | $-80M | $-35M | $-25M | $108M | $-193M | $-35M | $-36M | $-37M | $-43M | $-35M | $-45M | $-33M | $-36M | $-35M | $-43M | $-37M | |
| Income Tax | $58.0K | $32.0K | $115.0K | $66.0K | $70.0K | $57.0K | $26.0K | $22.0K | $123.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-80M | $-35M | $-25M | $107M | $-193M | $-35M | $-36M | $-37M | $-43M | $-35M | $-45M | $-33M | $-36M | $-35M | $-43M | $-37M | |
| EPS (Basic) | $-1.23 | $-0.56 | $-0.28 | $1.86 | $-3.49 | $-0.64 | $-0.66 | $-0.70 | $-0.82 | $-0.67 | $-0.92 | $-0.75 | $-0.82 | $-0.80 | $-2.91 | $-0.17 | |
| EPS (Diluted) | $-1.23 | $-0.56 | $2.10 | $-0.52 | $-3.49 | $-0.64 | $-0.66 | $-0.70 | $-0.82 | $-0.67 | $-0.92 | $-0.75 | $-0.82 | $-0.80 | $-2.91 | $-0.17 | |
| Shares (Basic) | 64,672,666 | 62,808,102 | -110,771,514 | 57,883,326 | 55,161,124 | 54,750,088 | -106,082,172 | 53,704,039 | 52,995,093 | 52,742,725 | -87,182,825 | 44,565,164 | 44,104,251 | 43,925,565 | -607,330,155 | 217,888,470 | |
| Shares (Diluted) | 64,672,666 | 62,808,102 | -113,975,247 | 61,087,059 | 55,161,124 | 54,750,088 | -106,082,172 | 53,704,039 | 52,995,093 | 52,742,725 | -87,182,825 | 44,565,164 | 44,104,251 | 43,925,565 | -607,330,155 | 217,888,470 | |
| EBITDA | $-35M | $-35M | · | $-33M | $-35M | $-30M | · | $-38M | $-49M | $-37M | · | $-35M | $-38M | $-37M | · | $-38M |
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 | $43M | $31M | $72M | $46M | $22M | $21M | $29M | $30M | $24M | $30M | · | $41M | $35M | $32M | · | $118M | |
| Short-term Investments | $135M | $68M | $50M | $3M | $28M | $60M | $83M | $104M | $137M | $160M | · | $193M | $227M | $257M | · | $233M | |
| Receivables | $4M | $3M | $3M | $2M | $4M | $775.0K | $1M | $575.0K | $844.0K | $978.0K | · | $769.0K | $868.0K | $2M | · | $3M | |
| Inventory | $6M | $6M | $6M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $2M | · | $4M | |
| Other Current Assets | $16M | $13M | $22M | $11M | $11M | $6M | $8M | $8M | $8M | $5M | · | $6M | $6M | $5M | · | $10M | |
| Current Assets | $204M | $122M | $154M | $66M | $68M | $92M | $123M | $145M | $172M | $197M | · | $243M | $271M | $299M | · | $365M | |
| PP&E (Net) | $12M | $13M | $13M | $12M | $13M | $12M | $10M | $11M | $12M | $13M | · | $11M | $11M | $11M | · | $9M | |
| PP&E (Gross) | $29M | $29M | $30M | $28M | $28M | $26M | $23M | $23M | $23M | $22M | · | $19M | $18M | $17M | · | $14M | |
| Accum. Depreciation | $17M | $16M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | · | $8M | $7M | $6M | · | $4M | |
| Intangibles | $375.0K | $600.0K | $825.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Assets | $6M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | · | $1M | $867.0K | $862.0K | · | $863.0K | |
| Total Assets | $228M | $147M | $180M | $93M | $91M | $115M | $147M | $169M | $198M | $225M | · | $266M | $292M | $320M | · | $388M | |
| Accounts Payable | $7M | $5M | $6M | $4M | $5M | $4M | $5M | $3M | $4M | $3M | · | $3M | $6M | $4M | · | $6M | |
| Accrued Liabilities | $9M | $12M | $12M | $10M | $6M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | $4M | · | $4M | |
| Current Liabilities | $26M | $30M | $36M | $21M | $106M | $32M | $39M | $34M | $33M | $17M | · | $15M | $15M | $14M | · | $16M | |
| Capital Leases | $3M | $4M | $4M | $5M | $3.0K | $175.0K | $720.0K | $1M | $2M | $3M | · | $5M | $4M | $4M | · | $5M | |
| Other Non-current Liabilities | · | · | · | $515.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $200M | $160M | $166M | $60M | $209M | $46M | $48M | $40M | $38M | $27M | · | $19M | $18M | $18M | · | $22M | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-872M | $-792M | $-757M | $-732M | $-839M | $-647M | $-612M | $-576M | $-538M | $-495M | · | $-415M | $-381M | $-345M | · | $-268M | |
| AOCI | $-88.0K | $-30.0K | $-4.0K | $0 | $-5.0K | $-7.0K | $47.0K | $116.0K | $-236.0K | $-248.0K | · | $-981.0K | $-2M | $-2M | · | $-5M | |
| Stockholders' Equity | $28M | $-12M | $13M | $33M | $-118M | $69M | $99M | $129M | $160M | $198M | $228M | $246M | $274M | $302M | $330M | $366M | |
| Liabilities + Equity | $228M | $147M | $180M | $93M | $91M | $115M | $147M | $169M | $198M | $225M | · | $266M | $292M | $320M | · | $388M | |
| Shares Outstanding | 68,683,000 | 62,985,000 | 61,580,000 | 60,008,000 | 55,430,000 | 54,949,000 | 54,140,000 | 53,832,000 | 53,176,000 | 52,816,000 | · | 223,167,000 | 220,892,000 | 220,050,000 | · | 218,153,000 |
Arus Kas 9
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $955.0K | $960.0K | $876.0K | |
| Stock-based Comp | $9M | $9M | $5M | $6M | $6M | $5M | $7M | $7M | $5M | $5M | $6M | $5M | $7M | $6M | $6M | $6M | |
| Amort. of Intangibles | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | |
| Operating Cash Flow | $-31M | $-26M | $-22M | $-32M | $-30M | $-31M | $-21M | $-26M | $-29M | $-31M | $-27M | $-28M | $-27M | $-36M | $-27M | $-25M | |
| CapEx | $185.0K | $2M | $2M | $1M | $1M | $459.0K | $2M | $542.0K | $779.0K | $2M | $3M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-66M | $-20M | $-48M | $24M | $31M | $23M | $20M | $33M | $23M | $22M | $5M | $34M | $30M | $419.0K | $-24M | $60M | |
| Financing Cash Flow | $109M | $5M | $97M | $33M | $-277.0K | $-183.0K | $-310.0K | $-122.0K | $-223.0K | $-16.0K | $21M | $-6.0K | $59.0K | $37.0K | $-58.0K | $-138.0K | |
| Free Cash Flow | · | $-28M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-37M | · | · | |
| Levered FCF | · | $-29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 31.0% | · | 12.0% | -49.4% | 9.2% | · | -32.0% | -42.1% | -66.1% | · | -211.7% | -258.1% | -120.3% | · | -101.2% | |
| Operating Margin | -563.2% | -561.1% | · | -926.5% | -633.7% | -903.1% | · | -1683.4% | -2431.1% | -1772.4% | · | -4382.2% | -5138.8% | -3246.2% | · | -2751.2% | |
| Net Margin | -1297.6% | -558.6% | · | 3003.5% | -3497.4% | -1035.2% | · | -1662.0% | -2156.7% | -1676.6% | · | -4103.5% | -4839.2% | -3063.9% | · | -2656.7% | |
| Pretax Margin | -1296.7% | -558.1% | · | 3005.3% | -3496.1% | -1033.5% | · | -1661.1% | -2150.6% | -1676.6% | · | -4103.5% | -4839.2% | -3063.9% | · | -2656.7% | |
| EBITDA Margin | -563.2% | -561.1% | · | -926.5% | -633.7% | -903.1% | · | -1683.4% | -2431.1% | -1772.4% | · | -4382.2% | -5138.8% | -3246.2% | · | -2751.2% | |
| ROA | -49.9% | -26.7% | · | 82.1% | -133.3% | -20.5% | · | -17.2% | -17.7% | -13.0% | · | -10.2% | -10.2% | -9.2% | · | -8.2% | |
| ROE | 175.7% | -124.0% | · | 132.3% | -922.7% | -26.1% | · | -19.9% | -20.0% | -14.1% | · | -10.9% | -10.7% | -9.7% | · | -8.6% | |
| ROIC | -125.6% | 283.4% | · | -99.8% | 29.6% | -44.3% | · | -29.3% | -30.7% | -18.8% | · | -14.4% | -14.0% | -12.3% | · | -10.3% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 4.1 | · | 3.2 | 0.6 | 2.9 | · | 4.3 | 5.3 | 11.9 | · | 16.5 | 18.6 | 21.5 | · | 22.2 | |
| Quick Ratio | 7.0 | 3.5 | · | 2.4 | 0.5 | 2.6 | · | 4.0 | 4.9 | 11.5 | · | 15.9 | 18.0 | 21.0 | · | 21.5 | |
| Interest Coverage | -28.9 | -29.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 2.5 | 1.0 | · | 1.2 | 1.0 | 1.4 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.6 | 3.0 | · | 2.8 | 2.3 | 3.8 | · | 3.3 | 2.4 | 1.2 | · | 0.4 | 1.2 | 0.9 | · | 0.6 |
Valuasi (TTM) 10
| 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 | $21M | $19M | · | $15M | $13M | $10M | · | $7M | $6M | $5M | · | $4M | $5M | $5M | · | $7M | |
| Net Income TTM | $-200M | $-155M | · | $-158M | $-308M | $-151M | · | $-149M | $-148M | $-140M | · | $-141M | $-143M | $-140M | · | $-131M | |
| Market Cap | $1.97B | $829M | · | $870M | $2.09B | $385M | · | $177M | $134M | $208M | · | $854M | $1.38B | $1.31B | · | $2.04B | |
| P/E | -5.0 | -2.5 | · | -2.7 | -6.7 | -2.5 | · | -1.1 | -0.8 | -1.3 | · | -1.5 | -3.2 | -4.6 | · | -15.3 | |
| P/S | 91.8 | 44.3 | · | 59.2 | 159.4 | 39.5 | · | 24.7 | 23.6 | 43.2 | · | 209.5 | 290.2 | 254.1 | · | 272.4 | |
| P/B | 71.7 | -66.8 | · | 26.2 | -17.7 | 5.6 | · | 1.4 | 0.8 | 1.0 | · | 3.5 | 5.0 | 4.3 | · | 5.6 | |
| P / Tangible Book | 72.6 | · | · | 27.0 | · | 5.7 | · | 1.4 | 0.8 | 1.1 | · | 3.5 | 5.1 | 4.4 | · | 5.6 | |
| P / Cash Flow | · | -32.1 | · | · | · | -12.5 | · | · | · | -6.7 | · | · | · | -36.4 | · | · | |
| P / FCF | · | -29.5 | · | · | · | -12.3 | · | · | · | -6.4 | · | · | · | -35.1 | · | · | |
| Earnings Yield | -20.2% | -39.6% | · | -36.9% | -14.9% | -40.4% | · | -89.4% | -121.4% | -77.3% | · | -66.4% | -31.2% | -21.5% | · | -6.5% |
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 | $18M | $9M | $4M | $4M | $9M |
| Margin Kotor % | -3.6% | -41.8% | -136.5% | -101.5% | — |
| Margin Operasi % | -705.8% | -1747.1% | -3427.4% | -3624.9% | — |
| Laba Bersih | $-145M | $-152M | $-149M | $-147M | $-102M |
| EPS Dilusian | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.3 | 3.1 | 12.5 | 15.4 | — |
| Rasio Cepat | 3.5 | 2.9 | 12.0 | 15.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-120M | $-112M | $-125M | $-117M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 223 pengaju · $1.2B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 76 (+38 vs Kuartal sebelumnya) | 16 (-18 vs Kuartal sebelumnya) | 42 (-11 vs Kuartal sebelumnya) | 62 (+28 vs Kuartal sebelumnya) | +4.6M |
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 |
|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | $466.084.042 | 16.228.553 | 38,15% | Saham |
| Canaan Partners XI LLC | $103.306.960 | 3.597.039 | 8,46% | Saham |
| Think Investments LP | $47.371.859 | 1.649.438 | 3,88% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.684.184 | 1.555.856 | 3,66% | Saham |
| Wasserstein Management, L.P. | $43.353.960 | 1.509.539 | 3,55% | Saham |
| STATE STREET CORP | $33.123.925 | 1.153.340 | 2,71% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.998.584 | 1.009.700 | 2,37% | Opsi beli |
| D. E. Shaw & Co., Inc. | $23.854.229 | 830.579 | 1,95% | Saham |
| Apollo Management Holdings, L.P. | $23.066.095 | 803.137 | 1,89% | Saham |
| VANGUARD GROUP INC | $21.362.314 | 1.608.608 | 1,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.568.201 | 681.173 | 1,60% | Saham |
| Point72 Asset Management, L.P. | $18.448.723 | 642.365 | 1,51% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15.796.000 | 550.000 | 1,29% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14.360.000 | 500.000 | 1,18% | Opsi beli |
| JANE STREET GROUP, LLC | $13.857.400 | 482.500 | 1,13% | Opsi beli |
| Melqart Asset Management (UK) Ltd | $12.754.609 | 444.102 | 1,04% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $11.970.496 | 416.800 | 0,98% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.219.811 | 355.843 | 0,84% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.052.000 | 350.000 | 0,82% | Saham |
| FMR LLC | $9.795.990 | 341.086 | 0,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.581.882 | 333.631 | 0,78% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.767.038 | 305.259 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $8.210.158 | 285.869 | 0,67% | Saham |
| DeepCurrents Investment Group LLC | $7.915.232 | 2.756 | 0,65% | Opsi beli |
| Delta Global Management LP | $7.770.483 | 270.560 | 0,64% | Saham |
| Wasserstein Management, L.P. | $7.510.280 | 261.500 | 0,61% | Opsi beli |
| Wasserstein Management, L.P. | $7.510.280 | 261.500 | 0,61% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $7.509.418 | 261.470 | 0,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.969.597 | 242.674 | 0,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.759.080 | 235.344 | 0,55% | Saham |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $6.382.388 | 222.228 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.120.548 | 213.111 | 0,50% | Saham |
| LPL Financial LLC | $5.996.728 | 208.800 | 0,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.936.424 | 206.700 | 0,49% | Opsi jual |
| CITADEL ADVISORS LLC | $5.138.008 | 178.900 | 0,42% | Opsi beli |
| ExodusPoint Capital Management, LP | $5.130.857 | 178.651 | 0,42% | Saham |
| CenterBook Partners LP | $5.042.974 | 175.591 | 0,41% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4.877.001 | 169.812 | 0,40% | Saham |
| Point72 Asset Management, L.P. | $4.862.296 | 169.300 | 0,40% | Opsi beli |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $4.575.697 | 159.323 | 0,37% | Saham |
| PEAK6 LLC | $4.486.064 | 156.200 | 0,37% | Opsi beli |
| Diametric Capital, LP | $4.484.857 | 156.158 | 0,37% | Saham |
| CREDIT AGRICOLE S A | $4.308.000 | 150.000 | 0,35% | Saham |
| Siren, L.L.C. | $4.177.582 | 145.459 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $3.931.768 | 136.900 | 0,32% | Opsi jual |
| Caption Management, LLC | $3.590.000 | 125.000 | 0,29% | Opsi beli |
| Caption Management, LLC | $3.590.000 | 125.000 | 0,29% | Opsi jual |
| ARDSLEY ADVISORY PARTNERS LP | $3.489.480 | 121.500 | 0,29% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $3.385.370 | 117.875 | 0,28% | Saham |
| Clear Street Group Inc. | $3.271.323 | 113.904 | 0,27% | Saham |
| XTX Topco Ltd | $3.135.621 | 109.179 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $3.116.120 | 108.500 | 0,26% | Opsi jual |
| SEVEN GRAND MANAGERS, LLC | $2.872.000 | 100.000 | 0,24% | Saham |
| Brevan Howard Capital Management LP | $2.679.318 | 93.291 | 0,22% | Saham |
| Cubist Systematic Strategies, LLC | $2.533.150 | 174.700 | 0,21% | Opsi beli |
| DEUTSCHE BANK AG\ | $2.327.670 | 81.047 | 0,19% | Saham |
| Quantinno Capital Management LP | $2.198.401 | 76.546 | 0,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.073.469 | 72.196 | 0,17% | Saham |
| IMC-Chicago, LLC | $1.901.724 | 66.216 | 0,16% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.885.841 | 65.663 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $1.798.245 | 62.613 | 0,15% | Saham |
| Tuttle Capital Management, LLC | $1.765.619 | 61.477 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $1.714.641 | 59.702 | 0,14% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.653.123 | 57.560 | 0,14% | Saham |
| WOLVERINE TRADING, LLC | $1.558.500 | 103.900 | 0,13% | Opsi beli |
| Centiva Capital, LP | $1.438.872 | 50.100 | 0,12% | Opsi beli |
| AlphaCentric Advisors LLC | $1.436.000 | 50.000 | 0,12% | Saham |
| Ghisallo Capital Management LLC | $1.436.000 | 50.000 | 0,12% | Saham |
| CITIGROUP INC | $1.390.766 | 48.425 | 0,11% | Saham |
| Squarepoint Ops LLC | $1.320.258 | 45.970 | 0,11% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $1.292.400 | 45.000 | 0,11% | Opsi beli |
| Swiss National Bank | $1.269.424 | 44.200 | 0,10% | Saham |
| Caption Management, LLC | $1.250.699 | 43.548 | 0,10% | Saham |
| Abbot Financial Management, Inc. | $1.145.210 | 39.875 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $1.144.883 | 39.864 | 0,09% | Saham |
| LBP AM SA | $1.126.542 | 39.225 | 0,09% | Saham |
| OPPENHEIMER & CO INC | $1.001.036 | 34.855 | 0,08% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $977.284 | 34.028 | 0,08% | Saham |
| Cubist Systematic Strategies, LLC | $936.700 | 64.600 | 0,08% | Opsi jual |
| Dorsey & Whitney Trust CO LLC | $922.199 | 32.110 | 0,08% | Saham |
| Engineers Gate Manager LP | $909.907 | 31.682 | 0,07% | Saham |
| Flight Deck Capital, LP | $743.963 | 25.904 | 0,06% | Saham |
| AXQ CAPITAL, LP | $719.465 | 25.051 | 0,06% | Saham |
| BlackRock, Inc. | $716.047 | 24.932 | 0,06% | Saham |
| Quadrature Capital Ltd | $698.183 | 24.310 | 0,06% | Saham |
| Point72 Asset Management, L.P. | $697.896 | 24.300 | 0,06% | Opsi jual |
| Bank of New York Mellon Corp | $694.478 | 24.181 | 0,06% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $678.194 | 23.614 | 0,06% | Saham |
| GROUP ONE TRADING LLC | $660.416 | 22.995 | 0,05% | Saham |
| AMERIPRISE FINANCIAL INC | $650.652 | 22.655 | 0,05% | Saham |
| Shay Capital LLC | $574.400 | 20.000 | 0,05% | Opsi beli |
| MetLife Investment Management, LLC | $512.623 | 17.849 | 0,04% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $505.903 | 17.615 | 0,04% | Saham |
| SEI INVESTMENTS CO | $476.750 | 16.600 | 0,04% | Saham |
| Utah Retirement Systems | $448.693 | 15.623 | 0,04% | Saham |
| MARSHALL WACE, LLP | $443.896 | 15.456 | 0,04% | Saham |
| FIRST TRUST ADVISORS LP | $441.627 | 15.377 | 0,04% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $432.408 | 15.056 | 0,04% | Saham |
| Entropy Technologies, LP | $425.717 | 14.823 | 0,03% | Saham |
| Creative Planning | $415.064 | 14.452 | 0,03% | Saham |
Orang dalam perusahaan 10 orang dalam · 1 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Saurabh Sinha | Chief Financial Officer | 27 Juli 2026 S | 651.372 | 0 | 13 | $-4.217.828 |
| SYLEBRA CAPITAL LLC | Direktur | 30 Juni 2026 J | 16.240.671 | 0 | 0 | $0 |
| Stephen Paul Zadesky | Direktur | 22 Juni 2026 S | 92.898 | 0 | 3 | $-75.817 |
| Hrach Simonian | Direktur | 18 Juni 2026 A | 117.441 | 0 | 0 | $0 |
| Christopher G Eberle Jr | Direktur | 21 Juni 2024 A | 87.394 | 0 | 0 | $0 |
| Erin L Polek | Direktur | 21 Juni 2024 A | 104.836 | 0 | 0 | $0 |
| Shahin Farshchi | Direktur | 18 Nov. 2023 M | 106.616 | 0 | 0 | $0 |
| Katherine Motlagh | — | 12 Agu 2026 S | 9.618 | 0 | 1 | $-63.750 |
| Soroush Salehian Dardashti | — | 11 Agu 2026 S | 1.220.808 | 0 | 25 | $-27.703.993 |
| Mina Rezk | — | 10 Agu 2026 S | 1.606.669 | 0 | 15 | $-22.056.989 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick | 6 Juli 2026 | 29,30% | Amandemen | Investasi pasif | SEC |
| Mina Rezk ×4 pengajuan | 20 Maret 2026 | 6,50% | Amandemen | — | SEC |
| Soroush Salehian Dardashti ×3 pengajuan | 7 Agu 2025 | 5,80% | Amandemen | — | SEC |
| Canaan XI L.P., Canaan Partners XI LLC ×3 pengajuan | 14 Juli 2025 | 6,50% | Amandemen | — | SEC |
| Sylebra Capital Ltd, Sylebra Capital Management, Ltd, SYLEBRA CAPITAL LLC, Gibson Daniel Patrick | 3 April 2025 | 29,60% | Amandemen | — | SEC |
| Sylebra Capital Limited, Sylebra Capital Management, Sylebra Capital LLC, Daniel Patrick Gibson ×3 pengajuan | 13 Nov. 2023 | — | Pengajuan awal | Kampanye dewan | SEC |
| Lux Venture Partners IV, LLC, Lux Ventures IV, L.P., Lux Co-Invest Partners, LLC, Lux Co-Invest Opportunities, L.P., Peter Hebert, Josh Wolfe ×3 pengajuan | 15 Agu 2022 | — | 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 30 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,16% | 95.056 SH | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,15% | 11.372 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 22.872 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 30.022 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 249.253 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,04% | 623 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.880 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 724.073 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 161.066 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 17.333 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 7.143 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 1.471 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 131.218 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.487 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 17.633 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 335.393 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 1.016 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 61.327 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.450 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20.390 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.373 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 13.611 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 122 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19.296 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.158 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.229 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.181.516 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.330 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,00% | 41.926 SH | 8 Agu 2026 | Harian |