ALEC Alector, Inc. - Common Stock
Tentang Alector, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
ALEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ALEC 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
ALEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 21,4%
- Beli 5 35,7%
- Tahan 4 28,6%
- Jual 2 14,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.21 | $-0.23 | 0.02% |
| 31 Maret 2026 | $-0.21 | $-0.35 | 0.14% |
| 31 Des. 2025 | $-0.34 | $-0.39 | 0.05% |
| 30 Sep. 2025 | $-0.34 | $-0.42 | 0.08% |
| 30 Juni 2025 | $-0.30 | $-0.47 | 0.17% |
| 31 Maret 2025 | $-0.41 | $-0.49 | 0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| TARA | $286M | -4.0 | — | — | -33.7% | — |
| AKBA | $427M | -80.5 | 47.5% | -2.3% | -17.3% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| NBP | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $101M | $97M | $134M | $207M | $21M | $21M | $28M | |
| R&D Expense | $123M | $186M | $192M | $210M | $189M | $157M | $101M | $73M | |
| SG&A Expense | $54M | $60M | $57M | $61M | $55M | $59M | $35M | $12M | |
| Operating Expenses | $177M | $246M | $249M | $271M | $244M | $216M | $136M | $85M | |
| Operating Income | $-156M | $-145M | $-152M | $-138M | $-37M | $-195M | $-114M | $-57M | |
| Other Non-op | $13M | $26M | $27M | $8M | $1M | $5M | $9M | $5M | |
| Pretax Income | $-143M | $-119M | $-125M | $-130M | · | · | · | · | |
| Income Tax | $168.0K | $128.0K | $5M | $3M | $0 | $0 | $0 | · | |
| Net Income | $-143M | $-119M | $-130M | $-133M | $-36M | $-190M | $-105M | $-52M | |
| EPS (Basic) | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 | $-2.45 | · | · | |
| EPS (Diluted) | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 | $-2.45 | · | · | |
| Shares (Basic) | 102,998,978 | 96,588,177 | 83,733,730 | 82,467,587 | 80,416,936 | 77,758,806 | · | · | |
| Shares (Diluted) | 102,998,978 | 96,588,177 | 83,733,730 | 82,467,587 | 80,416,936 | 77,758,806 | · | · | |
| EBITDA | $-156M | $-145M | $-152M | $-138M | $-37M | · | $-114M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $33M | $75M | $154M | $329M | $50M | $90M | $65M | |
| Short-term Investments | $190M | $380M | $474M | $559M | $406M | $363M | $263M | $225M | |
| Prepaid Expense | $10M | $11M | $17M | $11M | $7M | $8M | $4M | $3M | |
| Current Assets | $266M | $425M | $566M | $726M | $750M | $422M | $357M | $293M | |
| PP&E (Net) | $11M | $17M | $22M | $26M | $27M | $30M | $34M | $11M | |
| PP&E (Gross) | $48M | $50M | $50M | $48M | $45M | $41M | $39M | $13M | |
| Accum. Depreciation | $37M | $33M | $28M | $23M | $17M | $11M | $5M | $2M | |
| Other Non-current Assets | $386.0K | $5M | $7M | $6M | $6M | $3M | $676.0K | $3M | |
| Total Assets | $293M | $468M | $622M | $788M | $815M | $488M | $422M | $308M | |
| Accounts Payable | $2M | $2M | $4M | $4M | $5M | $3M | $278.0K | $126.0K | |
| Accrued Liabilities | $19M | $29M | $30M | $28M | $27M | $23M | $18M | $8M | |
| Short-term Debt | $366.0K | $0 | · | · | · | · | · | · | |
| Current Liabilities | $70M | $125M | $178M | $94M | $140M | $68M | $62M | $48M | |
| Capital Leases | $17M | $24M | $30M | $35M | $40M | $44M | $41M | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $759.0K | $158.0K | $472.0K | $493.0K | $96.0K | |
| Total Liabilities | $263M | $342M | $488M | $573M | $514M | $221M | $227M | $195M | |
| Long-term Debt | $10M | $10M | · | · | · | · | · | · | |
| Total Debt | $10M | $9M | · | · | · | · | · | · | |
| Common Stock | $11.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $1.0K | |
| Paid-in Capital | $1.00B | $956M | $844M | $799M | $748M | $677M | $414M | $17M | |
| Retained Earnings | $-972M | $-829M | $-710M | $-580M | $-446M | $-410M | $-220M | $-114M | |
| AOCI | $166.0K | $261.0K | $184.0K | $-5M | $-943.0K | $614.0K | $142.0K | $-42.0K | |
| Stockholders' Equity | $31M | $127M | $134M | $214M | $301M | $268M | $195M | $-97M | |
| Liabilities + Equity | $293M | $468M | $622M | $788M | $815M | $488M | $422M | $308M | |
| Shares Outstanding | 110,362,581 | 99,085,888 | 84,879,693 | 82,895,718 | 81,986,192 | 79,316,261 | 69,052,873 | 13,764,829 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $6M | $6M | $6M | $4M | $1M | |
| Stock-based Comp | $27M | $39M | $43M | $46M | $41M | $31M | $16M | $7M | |
| Restructuring | $2M | $4M | $2M | · | · | · | · | · | |
| Operating Cash Flow | $-184M | $-230M | $-184M | $-20M | $299M | $-167M | $-99M | $127M | |
| CapEx | $41.0K | $1M | $2M | $4M | $3M | $5M | $15M | $2M | |
| Investing Cash Flow | $197M | $107M | $102M | $-159M | $-50M | $-105M | $-49M | $-224M | |
| Stock Issued | $20M | $71M | · | · | · | · | · | · | |
| Net Stock Activity | $20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $82M | $3M | $5M | $30M | $232M | $172M | $131M | |
| Net Change in Cash | $33M | $-41M | $-80M | $-175M | $279M | $-40M | $24M | $34M | |
| Taxes Paid | $-880.0K | $-100.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-184M | $-231M | $-187M | $-24M | $295M | · | $-115M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% | · | -539.2% | · | |
| Net Margin | -679.2% | -118.3% | -134.3% | -99.8% | -17.5% | · | -496.6% | · | |
| Pretax Margin | -678.4% | -118.2% | · | · | · | · | · | · | |
| EBITDA Margin | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% | · | -539.2% | · | |
| ROA | -37.5% | -21.8% | -18.5% | -16.6% | -5.6% | · | -28.9% | · | |
| ROE | -280.7% | -96.9% | -87.9% | -57.0% | -11.4% | · | -51.0% | · | |
| ROIC | -387.2% | -106.6% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.4 | 3.2 | 7.7 | 5.4 | · | 5.8 | · | |
| Quick Ratio | 3.7 | 3.3 | 3.1 | 7.6 | 5.3 | · | 5.7 | · | |
| Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | · | 0.1 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -79.1% | 3.6% | -27.3% | -35.5% | 881.5% | · | · | · | |
| Revenue CAGR 3Y | -46.0% | -21.4% | 66.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.05% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $101M | $97M | $134M | $207M | $21M | $21M | $28M | |
| Net Income TTM | $-143M | $-119M | $-130M | $-133M | $-36M | $-190M | $-105M | $-52M | |
| Market Cap | $172M | $187M | $677M | $757M | $1.64B | · | $1.19B | · | |
| Enterprise Value | $-74M | $-217M | · | · | · | · | · | · | |
| P/E | -1.1 | -1.5 | -5.1 | -5.7 | -45.9 | -6.2 | · | · | |
| P/S | 8.2 | 1.9 | 7.0 | 5.7 | 7.9 | · | 56.1 | · | |
| P/B | 5.6 | 1.5 | 5.0 | 3.5 | 5.4 | · | 6.1 | · | |
| P / Tangible Book | 5.6 | 1.5 | 5.0 | 3.5 | 5.4 | 4.5 | · | · | |
| P / Cash Flow | -0.9 | -0.8 | -3.7 | -37.2 | 5.5 | · | -12.0 | · | |
| P / FCF | -0.9 | -0.8 | -3.6 | -31.0 | 5.5 | · | -10.4 | · | |
| EV / EBITDA | 0.5 | 1.5 | · | · | · | · | · | · | |
| EV / FCF | 0.4 | 0.9 | · | · | · | · | · | · | |
| EV / Revenue | -3.5 | -2.2 | · | · | · | · | · | · | |
| Earnings Yield | -89.1% | -65.1% | -19.6% | -17.5% | -2.2% | -16.2% | · | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $1M | $6M | $3M | $8M | $4M | $54M | $15M | $15M | $16M | $15M | $9M | $56M | $17M | $14M | $15M | |
| R&D Expense | $19M | $18M | $32M | $29M | $28M | $34M | $46M | $48M | $46M | $45M | $48M | $46M | $46M | $52M | $54M | $48M | |
| SG&A Expense | $8M | $8M | $13M | $12M | $14M | $15M | $15M | $16M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $14M | |
| Operating Expenses | $28M | $26M | $46M | $41M | $42M | $48M | $61M | $64M | $61M | $60M | $63M | $60M | $60M | $67M | $70M | $63M | |
| Operating Income | $-24M | $-25M | $-40M | $-38M | $-34M | $-45M | $-7M | $-48M | $-46M | $-44M | $-47M | $-51M | $-4M | $-50M | $-55M | $-48M | |
| Other Non-op | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | $8M | $7M | $6M | $5M | $4M | $2M | |
| Pretax Income | $-23M | $-23M | $-37M | $-35M | $-31M | $-40M | $-2M | $-42M | $-39M | $-36M | · | · | · | · | · | · | |
| Income Tax | $130.0K | $0 | $168.0K | $0 | $0 | $0 | $48.0K | $0 | $73.0K | $7.0K | $2M | $1M | $1M | $901.0K | $721.0K | $733.0K | |
| Net Income | $-23M | $-23M | $-37M | $-35M | $-31M | $-40M | $-2M | $-42M | $-39M | $-36M | $-41M | $-44M | $1M | $-46M | $-52M | $-46M | |
| EPS (Basic) | $-0.21 | $-0.21 | $-0.34 | $-0.34 | $-0.30 | $-0.41 | $-0.02 | $-0.43 | $-0.40 | $-0.38 | $-0.50 | $-0.53 | $0.02 | $-0.55 | $-0.64 | $-0.56 | |
| EPS (Diluted) | $-0.21 | $-0.21 | $-0.34 | $-0.34 | $-0.30 | $-0.41 | $-0.02 | $-0.43 | $-0.40 | $-0.38 | $-0.50 | $-0.53 | $0.02 | $-0.55 | $-0.64 | $-0.56 | |
| Shares (Basic) | 111,224,116 | 110,590,014 | -199,368,455 | 102,597,601 | 100,371,632 | 99,398,200 | -191,416,516 | 97,519,595 | 96,674,921 | 93,810,177 | -166,793,652 | 83,927,961 | 83,497,125 | 83,102,296 | -164,632,230 | 82,602,842 | |
| Shares (Diluted) | 111,224,116 | 110,590,014 | -199,368,455 | 102,597,601 | 100,371,632 | 99,398,200 | -191,416,516 | 97,519,595 | 96,674,921 | 93,810,177 | -166,862,820 | 83,927,961 | 83,566,293 | 83,102,296 | -164,825,814 | 82,602,842 | |
| EBITDA | $-24M | $-25M | · | $-38M | $-34M | $-45M | · | $-48M | $-46M | $-44M | · | $-51M | $-4M | $-50M | · | $-48M |
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 | $60M | $77M | $66M | $77M | $45M | $38M | $33M | $37M | $48M | $73M | $75M | $102M | $132M | $196M | · | $184M | |
| Short-term Investments | $113M | $130M | $190M | $215M | $263M | $317M | $380M | $420M | $456M | $490M | $474M | $487M | $499M | $474M | · | $574M | |
| Prepaid Expense | $7M | $9M | $10M | $9M | $12M | $12M | $11M | $12M | $16M | $19M | $17M | $14M | $10M | $12M | · | $10M | |
| Current Assets | $180M | $215M | $266M | $300M | $319M | $367M | $425M | $469M | $520M | $581M | $566M | $613M | $648M | $686M | · | $775M | |
| PP&E (Net) | $9M | $10M | $11M | $13M | $14M | $16M | $17M | $18M | $20M | $21M | $22M | $23M | $24M | $25M | · | $26M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $50M | · | · | · | $50M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $33M | · | · | · | $28M | · | · | · | · | · | |
| Other Non-current Assets | $353.0K | $369.0K | $386.0K | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $9M | $9M | $9M | · | $6M | |
| Total Assets | $203M | $240M | $293M | $335M | $356M | $408M | $468M | $516M | $571M | $635M | $622M | $672M | $709M | $748M | · | $837M | |
| Accounts Payable | $2M | $1M | $2M | $5M | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $5M | $5M | $3M | · | $5M | |
| Accrued Liabilities | $7M | $11M | $19M | $18M | $14M | $17M | $29M | $26M | $23M | $19M | $30M | $30M | $23M | $19M | · | $23M | |
| Short-term Debt | · | $1M | $366.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $34M | $41M | $70M | $80M | $84M | $110M | $125M | $143M | $148M | $165M | $178M | $155M | $132M | $99M | · | $161M | |
| Capital Leases | $14M | $16M | $17M | $19M | $21M | $23M | $24M | $26M | $28M | $29M | $30M | $32M | $33M | $34M | · | $36M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $898.0K | $898.0K | $898.0K | · | $233.0K | |
| Total Liabilities | $213M | $230M | $263M | $278M | $285M | $314M | $342M | $397M | $420M | $457M | $488M | $510M | $512M | $565M | · | $584M | |
| Long-term Debt | $10M | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | $10M | · | $10M | $10M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Paid-in Capital | $1.01B | $1.01B | $1.00B | $992M | $971M | $964M | $956M | $945M | $936M | $925M | $844M | $832M | $822M | $811M | · | $787M | |
| Retained Earnings | $-1.02B | $-995M | $-972M | $-935M | $-900M | $-870M | $-829M | $-827M | $-785M | $-746M | $-710M | $-669M | $-624M | $-626M | · | $-527M | |
| AOCI | $-126.0K | $-104.0K | $166.0K | $197.0K | $96.0K | $191.0K | $261.0K | $931.0K | $-620.0K | $-403.0K | $184.0K | $-721.0K | $-1M | $-2M | · | $-7M | |
| Stockholders' Equity | $-10M | $10M | $31M | $58M | $71M | $95M | $127M | $119M | $151M | $179M | $134M | $163M | $196M | $183M | $214M | $253M | |
| Liabilities + Equity | $203M | $240M | $293M | $335M | $356M | $408M | $468M | $516M | $571M | $635M | $622M | $672M | $709M | $748M | · | $837M | |
| Shares Outstanding | 111,656,805 | 111,025,187 | 110,362,581 | 107,446,056 | 101,212,329 | 99,992,600 | 99,085,888 | 97,929,897 | 97,321,062 | 96,384,562 | 84,879,693 | 84,136,381 | 83,830,300 | 83,351,778 | 82,895,718 | 81,986,192 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $5M | $6M | $7M | $8M | $10M | $9M | $10M | $10M | $12M | $10M | $10M | $11M | $11M | $11M | |
| Restructuring | $700.0K | $-300.0K | $100.0K | $-100.0K | $0 | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-34M | $-50M | $-42M | $-33M | $-49M | $-61M | $-55M | $-51M | $-63M | $-61M | $-46M | $-47M | $-43M | $-49M | $-49M | $-49M | |
| CapEx | $31.0K | $118.0K | $0 | $11.0K | $10.0K | $20.0K | $173.0K | $212.0K | $337.0K | $533.0K | $233.0K | $-94.0K | $1M | $1M | $766.0K | $2M | |
| Investing Cash Flow | $17M | $61M | $26M | $50M | $56M | $66M | $41M | $40M | $37M | $-12M | $18M | $17M | $-22M | $89M | $18M | $61M | |
| Stock Issued | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $50.0K | $25.0K | $5M | $15M | $122.0K | $0 | $10M | $0 | $644.0K | $71M | $590.0K | $0 | $881.0K | $1M | $636.0K | $489.0K | |
| Net Change in Cash | $-17M | $11M | $-11M | $32M | $7M | $5M | $-4M | $-10M | $-25M | $-2M | $-27M | $-30M | $-64M | $41M | $-30M | $12M | |
| Free Cash Flow | · | $-50M | · | · | · | $-61M | · | · | · | $-62M | · | · | · | $-50M | · | · |
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 | -734.7% | -2382.3% | · | -1153.6% | -433.5% | -1208.0% | · | -315.7% | -302.4% | -275.0% | · | -555.3% | -6.4% | -302.8% | · | -321.5% | |
| Net Margin | -692.5% | -2192.2% | · | -1063.4% | -387.7% | -1093.8% | · | -275.2% | -256.4% | -227.0% | · | -488.2% | 2.5% | -277.1% | · | -310.7% | |
| Pretax Margin | -688.6% | -2192.2% | · | -1063.4% | -387.7% | -1094.6% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -734.7% | -2382.3% | · | -1153.6% | -433.5% | -1208.0% | · | -315.7% | -302.4% | -275.0% | · | -555.3% | -6.4% | -302.8% | · | -321.5% | |
| ROA | -8.2% | -7.1% | · | -8.1% | -6.6% | -7.8% | · | -7.1% | -6.0% | -5.2% | · | -5.9% | 0.17% | -5.4% | · | -5.5% | |
| ROE | -75.1% | -43.7% | · | -39.2% | -27.5% | -29.6% | · | -30.0% | -22.3% | -19.9% | · | -21.4% | 0.57% | -20.4% | · | -15.7% | |
| ROIC | 20108.0% | -123.7% | · | -55.9% | -42.3% | -43.0% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.3 | · | 3.8 | 3.8 | 3.3 | · | 3.3 | 3.5 | 3.5 | · | 3.9 | 4.9 | 6.9 | · | 4.8 | |
| Quick Ratio | 5.0 | 5.0 | · | 3.6 | 3.6 | 3.2 | · | 3.2 | 3.4 | 3.4 | · | 3.8 | 4.8 | 6.7 | · | 4.7 | |
| Debt / Equity | -1.0 | 0.9 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.8 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 1
| 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 | 0.1 | 0.0 | · | 0.0 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $16M | · | $30M | $42M | $50M | · | $55M | $96M | $98M | · | $97M | $167M | $136M | · | $302M | |
| Net Income TTM | $-111M | $-129M | · | $-148M | $-152M | $-157M | · | $-161M | $-118M | $-125M | · | $-135M | $-81M | $-127M | · | $46M | |
| Market Cap | $224M | $239M | · | $318M | $142M | $123M | · | $456M | $442M | $580M | · | $545M | $504M | $516M | · | $776M | |
| Enterprise Value | $61M | $42M | · | $37M | $-156M | $-222M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.9 | -1.7 | · | -2.0 | -0.9 | -0.8 | · | -2.7 | -3.5 | -4.2 | · | -4.0 | -6.2 | -4.0 | · | 18.5 | |
| P/S | 14.5 | 15.1 | · | 10.5 | 3.4 | 2.5 | · | 8.2 | 4.6 | 5.9 | · | 5.6 | 3.0 | 3.8 | · | 2.6 | |
| P/B | -22.5 | 23.0 | · | 5.5 | 2.0 | 1.3 | · | 3.8 | 2.9 | 3.2 | · | 3.4 | 2.6 | 2.8 | · | 3.1 | |
| P / Tangible Book | · | 23.0 | · | 5.5 | 2.0 | 1.3 | · | 3.8 | 2.9 | 3.2 | · | 3.4 | 2.6 | 2.8 | · | 3.1 | |
| P / Cash Flow | · | -4.8 | · | · | · | -2.0 | · | · | · | -9.5 | · | · | · | -10.6 | · | · | |
| P / FCF | · | -4.8 | · | · | · | -2.0 | · | · | · | -9.4 | · | · | · | -10.4 | · | · | |
| EV / EBITDA | -2.5 | -1.7 | · | -1.0 | 4.6 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -0.8 | · | · | · | 3.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.0 | 2.6 | · | 1.2 | -3.7 | -4.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -52.7% | -58.6% | · | -50.0% | -110.0% | -131.7% | · | -37.3% | -28.4% | -23.9% | · | -25.0% | -16.1% | -24.7% | · | 5.4% |
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 | $21M | $101M | $97M | $134M | $207M |
| Margin Operasi % | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% |
| Laba Bersih | $-143M | $-119M | $-130M | $-133M | $-36M |
| EPS Dilusian | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.1 | — | — | — |
| Rasio Lancar | 3.8 | 3.4 | 3.2 | 7.7 | 5.4 |
| Rasio Cepat | 3.7 | 3.3 | 3.1 | 7.6 | 5.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-184M | $-231M | $-187M | $-24M | $295M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 156 pengaju · $158.2M 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 |
|---|---|---|---|---|
| 24 (-1 vs Kuartal sebelumnya) | 8 (-10 vs Kuartal sebelumnya) | 55 (+15 vs Kuartal sebelumnya) | 33 (-5 vs Kuartal sebelumnya) | +10.8M |
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 |
|---|---|---|---|---|
| TCG Crossover Management, LLC | $20.100.000 | 10.000.000 | 12,70% | Saham |
| VANGUARD GROUP INC | $9.832.137 | 6.302.652 | 6,21% | Saham |
| Nantahala Capital Management, LLC | $8.679.399 | 4.318.109 | 5,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.058.773 | 4.009.340 | 5,09% | Saham |
| Kynam Capital Management, LP | $7.655.073 | 3.808.494 | 4,84% | Saham |
| Merck & Co., Inc. | $7.126.896 | 3.545.719 | 4,50% | Saham |
| Balyasny Asset Management L.P. | $6.527.326 | 3.247.426 | 4,13% | Saham |
| 683 Capital Management, LLC | $6.432.000 | 3.200.000 | 4,07% | Saham |
| ADAR1 Capital Management, LLC | $5.796.002 | 2.883.583 | 3,66% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.669.191 | 2.820.493 | 3,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.223.305 | 2.100.653 | 2,67% | Saham |
| Spruce Street Capital LP | $4.223.147 | 2.101.068 | 2,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.997.558 | 1.988.835 | 2,53% | Saham |
| Ikarian Capital, LLC | $3.985.038 | 1.982.606 | 2,52% | Saham |
| STATE STREET CORP | $3.778.328 | 1.879.765 | 2,39% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.549.517 | 1.765.929 | 2,24% | Saham |
| MEDICI CAPITAL LLC | $3.321.565 | 1.652.520 | 2,10% | Saham |
| Affinity Asset Advisors, LLC | $3.035.100 | 1.510.000 | 1,92% | Saham |
| Eversept Partners, LP | $2.861.985 | 1.423.873 | 1,81% | Saham |
| FMR LLC | $2.806.016 | 1.396.028 | 1,77% | Saham |
| Euclidean Capital LLC | $2.628.795 | 1.307.858 | 1,66% | Saham |
| MACKENZIE FINANCIAL CORP | $2.230.638 | 1.109.770 | 1,41% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $2.120.936 | 1.055.192 | 1,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.101.206 | 1.045.376 | 1,33% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.879.684 | 935.166 | 1,19% | Saham |
| DAFNA Capital Management LLC | $1.825.786 | 908.351 | 1,15% | Saham |
| Elmind Capital, LP | $1.809.000 | 900.000 | 1,14% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.700.458 | 845.999 | 1,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.645.850 | 818.831 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.333.820 | 663.592 | 0,84% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.071.029 | 532.850 | 0,68% | Saham |
| TWO SIGMA ADVISERS, LP | $1.016.808 | 651.800 | 0,64% | Saham |
| D. E. Shaw & Co., Inc. | $1.015.669 | 505.308 | 0,64% | Saham |
| Balyasny Asset Management L.P. | $1.012.839 | 503.900 | 0,64% | Opsi beli |
| New Leaf Venture Partners, L.L.C. | $1.005.124 | 339.569 | 0,64% | Saham |
| BlackRock, Inc. | $942.989 | 469.149 | 0,60% | Saham |
| XTX Topco Ltd | $803.359 | 399.681 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $643.051 | 319.926 | 0,41% | Saham |
| CANTOR FITZGERALD, L. P. | $593.939 | 295.492 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $551.379 | 274.318 | 0,35% | Saham |
| UBS Group AG | $550.298 | 273.780 | 0,35% | Saham |
| AMERIPRISE FINANCIAL INC | $451.305 | 224.530 | 0,29% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $402.000 | 200.000 | 0,25% | Saham |
| LMR Partners LLP | $402.000 | 200.000 | 0,25% | Saham |
| Utah Retirement Systems | $310.123 | 154.290 | 0,20% | Saham |
| Cubist Systematic Strategies, LLC | $296.197 | 100.067 | 0,19% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $286.425 | 142.500 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273.159 | 135.900 | 0,17% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $263.913 | 131.300 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $241.401 | 120.100 | 0,15% | Opsi beli |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $240.736 | 119.769 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $234.221 | 108.940 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $220.149 | 109.532 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $218.889 | 108.900 | 0,14% | Opsi jual |
| STRS OHIO | $204.216 | 101.600 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $185.720 | 92.398 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $178.317 | 88.715 | 0,11% | Saham |
| SIMPLEX TRADING, LLC | $171.830 | 85.488 | 0,11% | Saham |
| Bank of New York Mellon Corp | $163.160 | 81.174 | 0,10% | Saham |
| Blackstone Inc. | $155.061 | 77.145 | 0,10% | Saham |
| Jasper Ridge Partners, L.P. | $147.797 | 73.531 | 0,09% | Saham |
| SEI INVESTMENTS CO | $143.014 | 71.151 | 0,09% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $140.028 | 69.666 | 0,09% | Saham |
| IEQ CAPITAL, LLC | $121.746 | 60.570 | 0,08% | Saham |
| Verdad Advisers, LP | $121.623 | 60.509 | 0,08% | Saham |
| MetLife Investment Management, LLC | $117.979 | 58.696 | 0,07% | Saham |
| Mariner, LLC | $105.955 | 52.709 | 0,07% | Saham |
| Vanguard Personalized Indexing Management, LLC | $99.384 | 49.445 | 0,06% | Saham |
| HSBC HOLDINGS PLC | $98.016 | 48.523 | 0,06% | Saham |
| Graham Capital Management, L.P. | $93.457 | 46.496 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90.832 | 45.190 | 0,06% | Saham |
| MARSHALL WACE, LLP | $86.820 | 43.194 | 0,05% | Saham |
| DIVERSIFIED TRUST CO | $85.125 | 42.351 | 0,05% | Saham |
| JPMORGAN CHASE & CO | $84.656 | 40.700 | 0,05% | Saham |
| BARCLAYS PLC | $83.047 | 41.317 | 0,05% | Saham |
| CITIGROUP INC | $80.884 | 40.241 | 0,05% | Saham |
| Invesco Ltd. | $77.960 | 38.786 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $62.917 | 31.302 | 0,04% | Saham |
| CWM, LLC | $62.318 | 28.985 | 0,04% | Saham |
| Cannell & Spears LLC | $60.987 | 30.342 | 0,04% | Saham |
| Vontobel Holding Ltd. | $60.300 | 30.000 | 0,04% | Saham |
| Cerity Partners LLC | $55.650 | 27.687 | 0,04% | Saham |
| Point72 Asset Management, L.P. | $53.665 | 26.699 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $51.263 | 25.504 | 0,03% | Saham |
| GROUP ONE TRADING LLC | $50.668 | 25.208 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $49.305 | 24.530 | 0,03% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.704 | 30.251 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.487 | 24.123 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $47.086 | 23.426 | 0,03% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $44.015 | 21.898 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $42.612 | 21.200 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38.988 | 19.397 | 0,02% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $37.422 | 18.618 | 0,02% | Saham |
| Qube Research & Technologies Ltd | $33.304 | 16.569 | 0,02% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $32.234 | 16.037 | 0,02% | Saham |
| PRUDENTIAL FINANCIAL INC | $32.190 | 16.015 | 0,02% | Saham |
| NORTHERN TRUST CORP | $30.813 | 15.330 | 0,02% | Saham |
| Creative Planning | $30.180 | 15.015 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $29.044 | 14.450 | 0,02% | Saham |
| Point72 (DIFC) Ltd | $29.030 | 9.807 | 0,02% | Saham |
Orang dalam perusahaan 22 orang dalam · 11 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Arnon Rosenthal | Chief Executive Officer | 2 Juni 2026 S | 2.367.206 | 0 | 1 | $-171.816 |
| Neil Lindsay Berkley | CFO & Chief Business Officer | 2 Juni 2026 S | 379.900 | 0 | 1 | $-38.139 |
| Marc Grasso | Chief Financial Officer | 3 Maret 2025 S | 312.560 | 0 | 0 | $0 |
| Sara Kenkare-Mitra | President and Head of R&D | 1 Juli 2025 A | 566.977 | 0 | 0 | $0 |
| Shehnaaz Suliman | President and COO | 13 Des. 2021 M | 102.598 | 0 | 0 | $0 |
| Grace Wong-Sarad | Principal Accounting Officer | 9 Juli 2026 A | 115.461 | 0 | 5 | $-35.451 |
| Gary Romano | Chief Medical Officer | 3 Maret 2025 S | 332.977 | 0 | 0 | $0 |
| Robert King | Chief Development Officer | 1 Okt. 2022 A | 550.871 | 0 | 0 | $0 |
| Robert Paul | Chief Medical Officer | 9 Agu 2021 M | 234.319 | 0 | 0 | $0 |
| Calvin Yu | Vice President, Finance | 6 Juli 2021 M | 76.686 | 0 | 0 | $0 |
| Sabah Oney | Chief Business Officer | 1 Okt. 2020 A | 573.918 | 0 | 0 | $0 |
| Elizabeth A. Garofalo | Direktur | 17 Juni 2026 A | 118.650 | 0 | 0 | $0 |
| Paula Hammond | Direktur | 17 Juni 2026 A | 103.609 | 0 | 0 | $0 |
| Kristine Yaffe | Direktur | 17 Juni 2026 A | 124.109 | 0 | 0 | $0 |
| Mark Altmeyer | Direktur | 17 Juni 2026 A | 98.650 | 0 | 0 | $0 |
| Richard H Scheller | Direktur | 17 Juni 2026 A | 134.899 | 0 | 0 | $0 |
| Louis J Lavigne JR | Direktur | 17 Juni 2026 A | 128.109 | 0 | 0 | $0 |
| Errol B Desouza | Direktur | 17 Juni 2026 A | 98.650 | 0 | 0 | $0 |
| David M. Wehner | Direktur | 12 Juni 2024 A | 115.330 | 0 | 0 | $0 |
| Terrance McGuire | Direktur | 11 Sep. 2023 S | 10.853.817 | 0 | 0 | $0 |
| Tillman U. Gerngross | Direktur | 14 Juni 2023 A | 2.644.319 | 0 | 0 | $0 |
| GORDON CARL L | Direktur | 10 Mei 2019 A | 203.200 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC, OrbiMed Capital GP IV LLC ×10 pengajuan | 16 Juli 2020 | — | 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 26 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 |
|---|---|---|---|---|
| UAE · iShares Trust | 0,45% | 3.639.585 SH | 8 Agu 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,41% | 51.769 SH | 8 Agu 2026 | Harian |
| IBRN · iShares Trust | 0,15% | 6.349 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,04% | 330.159 SH | 8 Agu 2026 | Harian |
| EEMS · iShares, Inc. | 0,02% | 207.850 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 563.396 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 94.277 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 801.009 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 154.865 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 2.496.592 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 4.283 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 441.696 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.348 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.385 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 159.667 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 59.910 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 85 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.341 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.867 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 87.957 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16.436 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.071.545 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.837.922 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.493 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.223 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 230.061 SH | 8 Agu 2026 | Harian |