AIRO AIRO Group Holdings, Inc. - Common Stock
$8,27
Harga · Agu 24, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$6–$26
13% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$16
+100% upside
P/E (TTM)
-48.6
ROE
-0.58%
Margin Laba Bersih
-4.5%
AIRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.27
Kapitalisasi Pasar
$259M
P/E (TTM)
-48.6
EPS (TTM)
$-0.17
Pendapatan (TTM)
$91M
Imbal Hasil Dividen
—
ROE
-0.58%
D/E Utang/Ekuitas
0.0
Rentang 52M
$6 – $26
AIRO 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
$91M
2024-12-31
→
2025-12-31
EPS
$-0.17
2024-12-31
→
2025-12-31
Arus Kas Bebas
$-36M
2025-12-31
→
2025-12-31
Margin
-4.5%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AIRO
Median Rekan
P/E (TTM)
-48.6
42.0
P/S (TTM)
2.9
9.2
P/B
0.4
2.6
EV / EBITDA
-6.5
—
Price / FCF (Harga / FCF)
-7.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AIRO
Median Rekan
Gross Margin (Margin Kotor)
59.9%
32.8%
Operating Margin (Margin Operasi)
-31.6%
—
Net Profit Margin (Margin Laba Bersih)
-4.5%
-8.5%
ROA
-0.56%
1.6%
ROE
-0.58%
2.5%
ROIC
5.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AIRO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
3.4
3.1
Quick Ratio (Rasio Cepat)
2.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AIRO
Median Rekan
Revenue YoY (Pendapatan YoY)
4.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AIRO
Median Rekan
AIRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-19
Median
$16.50
← Di bawah semua target
$8.27
Rendah
$13.00
Tinggi
$20.00
Target median
$16.50
+99,6%
Target rata-rata
$16.50
+99,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.06 | $-0.28 | 0.22% |
| 31 Maret 2026 | $-0.49 | $-0.35 | -0.14% |
| 31 Des. 2025 | $-0.00 | $0.09 | -0.09% |
| 30 Sep. 2025 | $-0.16 | $-0.07 | -0.09% |
| 30 Juni 2025 | $-0.51 | $-0.36 | -0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $91M | $87M | |
| Cost of Revenue | $36M | $29M | |
| Gross Profit | $54M | $58M | |
| R&D Expense | $18M | $13M | |
| SG&A Expense | $59M | $18M | |
| Operating Expenses | $83M | $76M | |
| Operating Income | $-29M | $-17M | |
| Other Non-op | $26M | $2M | |
| Pretax Income | $3M | $-29M | |
| Income Tax | $7M | $9M | |
| Net Income | $-4M | $-39M | |
| EPS (Basic) | $-0.17 | $-2.36 | |
| EPS (Diluted) | $-0.17 | $-2.36 | |
| Shares (Basic) | 23,678 | 16,387 | |
| Shares (Diluted) | 23,678 | 16,387 | |
| EBITDA | $-29M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $74M | $21M | |
| Inventory | $12M | $9M | |
| Prepaid Expense | $8M | $2M | |
| Current Assets | $106M | $43M | |
| PP&E (Net) | $9M | $7M | |
| PP&E (Gross) | $16M | $12M | |
| Accum. Depreciation | $7M | $5M | |
| Goodwill | $572M | $558M | |
| Intangibles | $83M | $94M | |
| Other Non-current Assets | $259.0K | $208.0K | |
| Total Assets | $774M | $701M | |
| Accrued Liabilities | $8M | $16M | |
| Short-term Debt | $1M | $6M | |
| Current Liabilities | $31M | $97M | |
| Capital Leases | $2M | $146.0K | |
| Deferred Tax | $1M | $767.0K | |
| Other Non-current Liabilities | $50.0K | $50.0K | |
| Total Liabilities | $35M | $152M | |
| Long-term Debt | $2M | $29M | |
| Total Debt | $3M | · | |
| Paid-in Capital | $963M | $765M | |
| Retained Earnings | $-211M | $-206M | |
| Treasury Stock | $21M | · | |
| AOCI | $8M | $-10M | |
| Stockholders' Equity | $739M | $549M | |
| Liabilities + Equity | $774M | $701M | |
| Shares Outstanding | 31,376,000 | 16,387,000 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $12M | $13M | |
| Stock-based Comp | $20M | $716.0K | |
| Deferred Tax | $260.0K | $-672.0K | |
| Amort. of Intangibles | $11M | $11M | |
| Operating Cash Flow | $-32M | $21M | |
| CapEx | $3M | $789.0K | |
| Investing Cash Flow | $-3M | $-789.0K | |
| Stock Issued | $141M | · | |
| Stock Repurchased | $19M | · | |
| Net Stock Activity | $121M | · | |
| Financing Cash Flow | $86M | $-11M | |
| Net Change in Cash | $54M | $8M | |
| Taxes Paid | $18M | · | |
| Free Cash Flow | $-36M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 59.9% | · | |
| Operating Margin | -31.6% | · | |
| Net Margin | -4.5% | · | |
| Pretax Margin | 3.2% | · | |
| EBITDA Margin | -31.6% | · | |
| ROA | -0.56% | · | |
| ROE | -0.58% | · | |
| ROIC | 5.4% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.4 | · | |
| Quick Ratio | 2.4 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 3.6 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 4.6% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $91M | · | |
| Net Income TTM | $-4M | · | |
| Market Cap | $257M | · | |
| Enterprise Value | $185M | · | |
| P/E | -48.1 | · | |
| P/S | 2.8 | · | |
| P/B | 0.3 | · | |
| P / Tangible Book | 3.1 | · | |
| P / Cash Flow | -7.9 | · | |
| P / FCF | -7.2 | · | |
| EV / EBITDA | -6.4 | · | |
| EV / FCF | -5.2 | · | |
| EV / Revenue | 2.0 | · | |
| Earnings Yield | -2.1% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $9M | $48M | $6M | $25M | $12M | $40M | $24M | |
| Cost of Revenue | $15M | $7M | $19M | $3M | $10M | $5M | $12M | $7M | |
| Gross Profit | $28M | $2M | $30M | $3M | $15M | $7M | $28M | $16M | |
| R&D Expense | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $16M | $11M | $16M | $9M | $29M | $5M | $6M | $4M | |
| Operating Expenses | $26M | $20M | $24M | $15M | $35M | $10M | $12M | $47M | |
| Operating Income | $2M | $-17M | $6M | $-12M | $-20M | $-3M | $16M | $-30M | |
| Other Non-op | $206.0K | $-316.0K | $-110.3K | $3M | $20M | $3M | $-139.9K | $4M | |
| Pretax Income | $2M | $-17M | $5M | $-9M | $8M | $-2M | $5M | $-28M | |
| Income Tax | $4M | $-2M | $5M | $-613.1K | $2M | $287.0K | $5M | $2M | |
| Net Income | $-2M | $-15M | $-39.7K | $-8M | $6M | $-2M | $-753.9K | $-30M | |
| EPS (Basic) | $-0.06 | $-0.49 | $0.02 | $-0.28 | $0.32 | $-0.12 | $-0.04 | $-1.85 | |
| EPS (Diluted) | $-0.06 | $-0.49 | $0.02 | $-0.28 | $0.30 | $-0.12 | $-0.04 | $-1.85 | |
| Shares (Basic) | 31,470,000 | 31,395,000 | -21,061,616 | 28,248,045 | 18,490,000 | 16,387,000 | -16,370,793 | 16,387,180 | |
| Shares (Diluted) | 31,470,000 | 31,395,000 | -21,061,616 | 28,248,045 | 19,473,000 | 16,387,000 | -16,370,793 | 16,387,180 | |
| EBITDA | $4M | $-15M | · | $-12M | $-20M | · | · | · |
Neraca 28
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $54M | $74M | $83M | $40M | · | $21M | · | |
| Inventory | $15M | $23M | $12M | $16M | $11M | · | $9M | · | |
| Prepaid Expense | $8M | $10M | $8M | $5M | $4M | · | $2M | · | |
| Current Assets | $94M | $95M | $106M | $107M | $79M | · | $43M | · | |
| PP&E (Net) | $12M | $10M | $9M | $8M | $7M | · | $7M | · | |
| PP&E (Gross) | · | · | $16M | · | · | · | $12M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $5M | · | |
| Goodwill | $568M | $569M | $572M | $572M | $572M | · | $558M | · | |
| Intangibles | $79M | $82M | $83M | $86M | $89M | · | $94M | · | |
| Other Non-current Assets | $209.0K | $210.0K | $259.0K | $249.4K | $245.6K | · | $208.0K | · | |
| Total Assets | $757M | $759M | $774M | $775M | $748M | · | $701M | · | |
| Accrued Liabilities | $8M | $8M | $8M | $12M | $19M | · | $16M | · | |
| Short-term Debt | $5.0K | $5.0K | $1M | $6M | $6M | · | $6M | · | |
| Current Liabilities | $33M | $32M | $31M | $32M | $67M | · | $97M | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $99.7K | · | $146.0K | · | |
| Deferred Tax | $1M | $1M | $1M | $523.9K | $767.3K | · | $767.0K | · | |
| Other Non-current Liabilities | $800.0K | $800.0K | $50.0K | $50.0K | $50.0K | · | $50.0K | · | |
| Total Liabilities | $37M | $37M | $35M | $35M | $68M | · | $152M | · | |
| Long-term Debt | · | $1M | $2M | $5M | $9M | · | $29M | · | |
| Total Debt | $1M | $1M | · | $11M | $15M | · | · | · | |
| Common Stock | · | · | · | $31 | $27 | · | · | · | |
| Paid-in Capital | $966M | $965M | $963M | $962M | · | · | $765M | · | |
| Retained Earnings | $-228M | $-226M | $-211M | $-211M | $-203M | · | $-206M | · | |
| Treasury Stock | $21M | $21M | $21M | $20M | · | · | · | · | |
| AOCI | $4M | $5M | $8M | $8M | $9M | · | $-10M | · | |
| Stockholders' Equity | $720M | $722M | $739M | $740M | $680M | · | $549M | · | |
| Liabilities + Equity | $757M | $759M | $774M | $775M | $748M | · | $701M | · | |
| Shares Outstanding | 31,555,000 | 31,435,000 | 31,376,000 | 31,303,834 | 27,025,503 | · | 16,387,000 | · |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $50.7K | $1M | $7M | $125.0K | $122.4K | $122.5K | |
| Amort. of Intangibles | · | · | $3M | $3M | $3M | · | $3M | $3M | |
| Other Non-cash | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-17M | $4M | $-6M | $-21M | $-10M | $24M | $5M | |
| CapEx | $2M | $2M | $1M | $940.2K | $721.9K | $345.0K | $237.9K | $96.9K | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-940.2K | $-721.9K | $-345.0K | $-237.9K | $-96.9K | |
| Stock Issued | · | · | $-762.4K | $80M | · | · | · | · | |
| Stock Repurchased | · | · | $-598.1K | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-640.0K | $-11M | $48M | $48M | $2M | $-9M | $-2M | |
| Net Change in Cash | $-28M | $-20M | $-9M | $43M | $27M | $-7M | $12M | $4M | |
| Free Cash Flow | · | $-19M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.1% | 26.6% | · | 44.4% | 61.2% | · | · | · | |
| Operating Margin | 3.8% | -192.8% | · | -190.7% | -80.2% | · | · | · | |
| Net Margin | -4.6% | -173.6% | · | -126.7% | 23.9% | · | · | · | |
| Pretax Margin | 4.8% | -192.1% | · | -136.5% | 32.3% | · | · | · | |
| EBITDA Margin | 9.9% | -163.5% | · | -190.7% | -80.2% | · | · | · | |
| ROA | -0.27% | -4.1% | · | -2.1% | 1.6% | · | · | · | |
| ROE | -0.28% | -4.3% | · | -2.1% | 1.7% | · | · | · | |
| ROIC | -0.22% | -2.1% | · | -1.5% | -2.1% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 3.3 | 1.2 | · | · | · | |
| Quick Ratio | 0.8 | 1.7 | · | 2.6 | 0.6 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | |
| Inventory Turnover | 1.2 | 0.6 | · | 0.4 | 1.8 | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $52M | · | · | · | · | · | · | |
| Net Income TTM | $-20M | $-20M | · | · | · | · | · | · | |
| Market Cap | $233M | $239M | · | $601M | $651M | · | · | · | |
| Enterprise Value | $209M | $186M | · | $528M | $625M | · | · | · | |
| P/E | -13.9 | -12.9 | · | · | · | · | · | · | |
| P/S | 2.8 | 4.6 | · | · | · | · | · | · | |
| P/B | 0.3 | 0.3 | · | 0.8 | 1.0 | · | · | · | |
| P / Tangible Book | 3.2 | 3.4 | · | 7.3 | 34.5 | · | · | · | |
| P / Cash Flow | · | -13.7 | · | · | · | · | · | · | |
| P / FCF | · | -12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 48.9 | -12.8 | · | -44.1 | -31.7 | · | · | · | |
| EV / FCF | · | -9.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.6 | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | -7.8% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $91M | $87M |
| Margin Kotor % | 59.9% | — |
| Margin Operasi % | -31.6% | — |
| Laba Bersih | $-4M | $-39M |
| EPS Dilusian | $-0.17 | $-2.36 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 0.0 | — |
| Rasio Lancar | 3.4 | — |
| Rasio Cepat | 2.4 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $-36M | — |
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Pemilik institusional (13F) 105 pengaju · $67.6M 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 |
|---|---|---|---|---|
| 21 (-7 vs Kuartal sebelumnya) | 16 (+2 vs Kuartal sebelumnya) | 44 (+3 vs Kuartal sebelumnya) | 21 (+2 vs Kuartal sebelumnya) | +1.2M |
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 |
|---|---|---|---|---|
| Woodline Partners LP | $20.595.863 | 2.786.991 | 30,48% | Saham |
| HighTower Advisors, LLC | $7.169.490 | 970.161 | 10,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.897.856 | 798.086 | 8,73% | Saham |
| BRIGHTON JONES LLC | $5.049.876 | 683.339 | 7,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.918.851 | 394.907 | 4,32% | Saham |
| STATE STREET CORP | $2.814.740 | 380.885 | 4,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.778.330 | 375.958 | 4,11% | Saham |
| Defiance ETFs, LLC | $2.082.820 | 272.264 | 3,08% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.486.062 | 201.091 | 2,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.436.616 | 194.400 | 2,13% | Opsi beli |
| UBS Group AG | $1.138.710 | 154.088 | 1,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.098.908 | 148.702 | 1,63% | Saham |
| LPL Financial LLC | $874.510 | 118.337 | 1,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $746.442 | 101.007 | 1,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.481 | 88.969 | 0,97% | Saham |
| TWO SIGMA INVESTMENTS, LP | $643.484 | 87.075 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $564.079 | 76.330 | 0,83% | Saham |
| WOLVERINE TRADING, LLC | $557.286 | 29.300 | 0,82% | Opsi jual |
| JPMORGAN CHASE & CO | $537.865 | 78.406 | 0,80% | Saham |
| Trexquant Investment LP | $531.903 | 71.976 | 0,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450.790 | 61.000 | 0,67% | Opsi jual |
| CITADEL ADVISORS LLC | $412.362 | 55.800 | 0,61% | Opsi beli |
| WOLVERINE TRADING, LLC | $405.126 | 21.300 | 0,60% | Opsi beli |
| Squarepoint Ops LLC | $367.689 | 49.755 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $365.066 | 49.400 | 0,54% | Opsi beli |
| WOLVERINE TRADING, LLC | $357.975 | 18.821 | 0,53% | Saham |
| Vident Advisory, LLC | $349.074 | 47.236 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $336.984 | 45.600 | 0,50% | Opsi jual |
| CITADEL ADVISORS LLC | $336.326 | 45.511 | 0,50% | Saham |
| KMT WEALTH MANAGEMENT, LLC | $328.582 | 44.463 | 0,49% | Saham |
| GOLDMAN SACHS GROUP INC | $303.559 | 41.077 | 0,45% | Saham |
| MORGAN STANLEY | $281.359 | 38.073 | 0,42% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $240.175 | 32.500 | 0,36% | Saham |
| Quantbot Technologies LP | $226.673 | 30.673 | 0,34% | Saham |
| Nuveen, LLC | $216.734 | 29.328 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $214.310 | 29.000 | 0,32% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $211.421 | 28.609 | 0,31% | Saham |
| Bank of New York Mellon Corp | $198.702 | 26.888 | 0,29% | Saham |
| SIMPLEX TRADING, LLC | $177.914 | 24.075 | 0,26% | Saham |
| GROUP ONE TRADING LLC | $168.322 | 22.777 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $157.696 | 21.339 | 0,23% | Saham |
| DEUTSCHE BANK AG\ | $152.530 | 20.640 | 0,23% | Saham |
| IEQ CAPITAL, LLC | $147.349 | 19.939 | 0,22% | Saham |
| WELLS FARGO & COMPANY/MN | $137.535 | 18.611 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $127.892 | 17.307 | 0,19% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $109.601 | 14.831 | 0,16% | Saham |
| LOOMIS SAYLES & CO L P | $102.529 | 13.874 | 0,15% | Saham |
| Mariner, LLC | $95.257 | 12.890 | 0,14% | Saham |
| AXQ CAPITAL, LP | $86.138 | 11.656 | 0,13% | Saham |
| SAGESPRING WEALTH PARTNERS, LLC | $76.490 | 10.351 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75.629 | 10.234 | 0,11% | Saham |
| Steward Partners Investment Advisory, LLC | $73.930 | 10.004 | 0,11% | Saham |
| CITIGROUP INC | $66.333 | 8.976 | 0,10% | Saham |
| Invesco Ltd. | $63.643 | 8.612 | 0,09% | Saham |
| BARCLAYS PLC | $51.354 | 6.949 | 0,08% | Saham |
| FEDERATED HERMES, INC. | $44.340 | 6.000 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.167 | 5.300 | 0,06% | Saham |
| CWM, LLC | $35.813 | 4.709 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $35.317 | 4.779 | 0,05% | Saham |
| FMR LLC | $29.117 | 3.940 | 0,04% | Saham |
| NORTHERN TRUST CORP | $26.087 | 3.530 | 0,04% | Saham |
| VANGUARD GROUP INC | $23.583 | 2.883 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $23.012 | 3.114 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $21.305 | 2.883 | 0,03% | Saham |
| BlackRock, Inc. | $21.135 | 2.860 | 0,03% | Saham |
| Caitong International Asset Management Co., Ltd | $20.056 | 2.714 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $19.510 | 2.640 | 0,03% | Saham |
| Legal & General Group Plc | $18.401 | 2.490 | 0,03% | Saham |
| Arax Advisory Partners | $17.204 | 2.328 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $16.450 | 2.226 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $16.191 | 2.191 | 0,02% | Saham |
| PNC Financial Services Group, Inc. | $14.144 | 1.914 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $12.423 | 1.681 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $12.340 | 1.670 | 0,02% | Saham |
| Elequin Capital, LP | $11.647 | 1.576 | 0,02% | Saham |
| STRS OHIO | $9.607 | 1.300 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.556 | 1.125 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $7.360 | 996 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $5.281 | 762 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 661 | 0,01% | Saham |
| Sterling Capital Management LLC | $3.311 | 448 | 0,00% | Saham |
| Allworth Financial LP | $2.934 | 397 | 0,00% | Saham |
| IFP Advisors, Inc | $2.557 | 346 | 0,00% | Saham |
| Parallel Advisors, LLC | $2.254 | 305 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $2.217 | 300 | 0,00% | Saham |
| Penserra Capital Management LLC | $1.974 | 267.200 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $1.855 | 259 | 0,00% | Saham |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.847 | 250 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.315 | 178 | 0,00% | Saham |
| Fortitude Family Office, LLC | $1.131 | 153 | 0,00% | Saham |
| GAMMA Investing LLC | $953 | 129 | 0,00% | Saham |
| ADIRONDACK TRUST CO | $739 | 100 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $739 | 100 | 0,00% | Saham |
| Bare Financial Services, Inc | $584 | 79 | 0,00% | Saham |
| True Wealth Design, LLC | $488 | 66 | 0,00% | Saham |
| North Star Investment Management Corp. | $473 | 64 | 0,00% | Saham |
| Essential Partners LLC | $436 | 59 | 0,00% | Saham |
| Investors Portfolio Services LLC | $421 | 57 | 0,00% | Saham |
| Kilter Group LLC | $252 | 34 | 0,00% | Saham |
| JPL Wealth Management, LLC | $126 | 17 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph D Burns | Chief Executive Officer | 15 Sep. 2025 A | 43.120 | 0 | 1 | $-3.126.722 |
| Mariya Pylypiv | Chief Financial Officer | 14 Agu 2026 S | 276.030 | 0 | 3 | $-418.466 |
| Chirinjeev Kathuria | Executive Chairman | 15 Sep. 2025 A | 940.678 | 0 | 2 | $-8.857.892 |
| Sherrie Mccandless | Direktur | 4 Juni 2026 A | 15.486 | 0 | 0 | $0 |
| Gregory D. Winfree | Direktur | 4 Juni 2026 A | 15.486 | 0 | 0 | $0 |
| John M. Belcher | Direktur | 4 Juni 2026 A | 28.162 | 0 | 0 | $0 |
| Brian James Nelson | Direktur | 4 Juni 2026 A | 15.486 | 0 | 0 | $0 |
| Elizabeth Ng | Direktur | 4 Juni 2026 A | 15.486 | 0 | 0 | $0 |
| Per Erik Edvard Svehag | Direktur | 12 Juni 2025 A | 1.070.237 | 0 | 0 | $0 |
| New Generation Aerospace, LLC | Pemilik 10% | 16 Juni 2025 C | 4.056.344 | 0 | 0 | $0 |
| John Uczekaj | — | 14 Agu 2026 S | 221.572 | 0 | 3 | $-165.267 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 16 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 | 0,04% | 77.311 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 196.814 SH | 21 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.363 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 27.547 SH | 21 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 560.867 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 968 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 756 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 766 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 49.095 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.236 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 116.268 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 662.760 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 127.390 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.949 SH | 19 Agu 2026 | Harian |