ALKT Alkami Technology, Inc. - Common Stock
$20,12
Harga · Agu 25, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$14–$27
48% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$21
+4% upside
P/E (TTM)
-44.1
ROE
-13.5%
Margin Laba Bersih
-10.7%
Tentang Alkami Technology, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
ALKT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.12
Kapitalisasi Pasar
$2.15B
P/E (TTM)
-44.1
EPS (TTM)
$-0.46
Pendapatan (TTM)
$444M
Imbal Hasil Dividen
—
ROE
-13.5%
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $27
ALKT 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
$444M
2019-12-31
→
2025-12-31
EPS
$-0.46
2019-12-31
→
2025-12-31
Arus Kas Bebas
$41M
2021-12-31
→
2025-12-31
Margin
-10.7%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALKT
Median Rekan
P/E (TTM)
-44.1
36.3
P/S (TTM)
4.9
5.1
P/B
5.9
6.3
Price / FCF (Harga / FCF)
52.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALKT
Median Rekan
Gross Margin (Margin Kotor)
57.8%
67.8%
Operating Margin (Margin Operasi)
-12.1%
—
Net Profit Margin (Margin Laba Bersih)
-10.7%
6.8%
ROA
-7.4%
4.3%
ROE
-13.5%
7.3%
ROIC
-12.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALKT
Median Rekan
Current Ratio (Rasio Lancar)
2.1
3.6
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALKT
Median Rekan
Revenue YoY (Pendapatan YoY)
32.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
29.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
31.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALKT
Median Rekan
ALKT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 3 21,4%
- Beli 9 64,3%
- Tahan 2 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-22
Median
$21.00
Sekarang
$20.12
Rendah
$19.00
Tinggi
$23.00
Target median
$21.00
+4,4%
Target rata-rata
$20.86
+3,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.16 | $0.16 | 0.00% |
| 31 Maret 2026 | $0.16 | $0.18 | -0.02% |
| 31 Des. 2025 | $0.16 | $0.14 | 0.02% |
| 30 Sep. 2025 | $0.13 | $0.12 | 0.01% |
| 30 Juni 2025 | $0.09 | $0.08 | 0.01% |
| 31 Maret 2025 | $0.19 | $0.09 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | $444M | $334M | $265M | $204M | $152M | $112M | $74M | |
| Cost of Revenue | $187M | $137M | $121M | $96M | $68M | $53M | $43M | |
| Gross Profit | $257M | $197M | $144M | $108M | $84M | $59M | $30M | |
| R&D Expense | $118M | $96M | $85M | $69M | $49M | $40M | $33M | |
| SG&A Expense | $101M | $84M | $73M | $71M | $50M | $36M | $25M | |
| Operating Expenses | $310M | $241M | $208M | $166M | $127M | $94M | $73M | |
| Operating Income | $-54M | $-45M | $-64M | $-58M | $-43M | $-35M | $-43M | |
| Interest Expense | · | · | $7M | $4M | $1M | $489.0K | $110.0K | |
| Interest Income | $4M | $5M | $8M | $3M | $487.0K | $55.0K | $267.0K | |
| Pretax Income | $-59M | $-41M | $-63M | $-59M | $-47M | $-51M | · | |
| Income Tax | $-11M | $308.0K | $44.0K | $-461.0K | $172.0K | $0 | $0 | |
| Net Income | $-48M | $-41M | $-63M | $-59M | $-47M | $-51M | $-42M | |
| EPS (Basic) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| EPS (Diluted) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| Shares (Basic) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| Shares (Diluted) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| EBITDA | $-27M | $-34M | $-53M | $-50M | $-39M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $94M | $41M | $109M | $309M | $167M | · | |
| Receivables | $51M | $39M | $35M | $26M | $21M | $14M | · | |
| Prepaid Expense | $21M | $14M | $11M | $12M | $9M | $8M | · | |
| Other Current Assets | · | $794.0K | · | · | · | · | · | |
| Current Assets | $187M | $181M | $149M | $242M | $345M | $193M | · | |
| PP&E (Net) | $27M | $22M | $17M | $14M | $12M | $10M | · | |
| PP&E (Gross) | $41M | $33M | $36M | $29M | $24M | $20M | · | |
| Accum. Depreciation | $15M | $11M | $19M | $15M | $12M | $10M | · | |
| Goodwill | $403M | $148M | $148M | $148M | $48M | $16M | · | |
| Intangibles | $159M | $29M | $36M | $43M | $11M | $8M | · | |
| Other Non-current Assets | $10M | $5M | $4M | $3M | $2M | $6M | · | |
| Total Assets | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Accounts Payable | $6M | $6M | $7M | $4M | $4M | $360.0K | · | |
| Accrued Liabilities | $47M | $25M | $20M | $22M | $19M | $13M | · | |
| Current Liabilities | $90M | $46M | $39M | $42M | $33M | $20M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $0 | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $85.0K | $0 | · | |
| Other Non-current Liabilities | $237.0K | $220.0K | $305.0K | $400.0K | $16M | $1M | · | |
| Total Liabilities | $485M | $80M | $75M | $155M | $92M | $69M | · | |
| Long-term Debt | · | · | $0 | $85M | $25M | $25M | · | |
| Total Debt | · | · | $0 | $85M | $25M | · | · | |
| Common Stock | $106.0K | $102.0K | $97.0K | $92.0K | $90.0K | $5.0K | · | |
| Paid-in Capital | $886M | $833M | $760M | $706M | $658M | $0 | · | |
| Retained Earnings | $-524M | $-476M | $-435M | $-372M | $-314M | $-264M | · | |
| Stockholders' Equity | $362M | $357M | $325M | $334M | $345M | $-264M | $-195M | |
| Liabilities + Equity | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Shares Outstanding | 106,101,875 | 102,088,783 | 96,722,098 | 92,112,749 | 89,954,657 | 4,909,529 | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $11M | $11M | $8M | $3M | $3M | $2M | |
| Stock-based Comp | $76M | $59M | $51M | $45M | $15M | $2M | $1M | |
| Deferred Tax | $-12M | $109.0K | $-32.0K | $-690.0K | $85.0K | $0 | $0 | |
| Amort. of Intangibles | $22M | $7M | $7M | $5M | $1M | $200.0K | $0 | |
| Other Non-cash | $-748.0K | $-11M | $-16M | $-32M | $-200.0K | · | · | |
| Operating Cash Flow | $43M | $19M | $-18M | $-38M | $-29M | $-38M | $-39M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $4M | |
| Investing Cash Flow | $-398M | $23M | $34M | $-224M | $-22M | $-27M | $-4M | |
| Debt Issued | · | $0 | $0 | $85M | $0 | $25M | $0 | |
| Net Debt Issued | $0 | $0 | $-85M | $60M | $-313.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $3M | $3M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-3M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $5M | $0 | $0 | |
| Financing Cash Flow | $324M | $12M | $-88M | $61M | $192M | $225M | $30M | |
| Net Change in Cash | $-31M | $53M | $-71M | $-201M | $141M | $160M | $-13M | |
| Taxes Paid | · | $375.0K | $332.0K | $249.0K | $32.0K | $67.0K | $83.0K | |
| Free Cash Flow | $41M | $17M | $-19M | $-39M | $-30M | · | · | |
| Levered FCF | · | · | $-26M | $-43M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% | · | · | |
| Operating Margin | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% | · | · | |
| Net Margin | -10.7% | -12.2% | -23.8% | -28.7% | -30.8% | · | · | |
| Pretax Margin | -13.3% | -12.1% | -23.7% | -28.9% | · | · | · | |
| EBITDA Margin | -6.0% | -10.2% | -20.0% | -24.3% | -25.9% | · | · | |
| ROA | -7.4% | -9.8% | -14.2% | -12.7% | -13.7% | · | · | |
| ROE | -13.5% | -11.7% | -19.5% | -17.7% | -13.6% | · | · | |
| ROIC | -12.0% | -12.6% | -19.6% | -13.7% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 | · | · | |
| Quick Ratio | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.3 | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | -8.6 | -14.9 | -36.2 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.8 | 9.0 | 8.6 | 8.7 | 8.7 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.9% | 26.1% | 29.6% | 34.2% | 35.7% | · | · | |
| Revenue CAGR 3Y | 29.5% | 29.9% | 33.2% | · | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $334M | $265M | $204M | $152M | · | · | |
| Net Income TTM | $-48M | $-41M | $-63M | $-59M | $-47M | · | · | |
| Market Cap | $2.45B | $3.74B | $2.35B | $1.34B | $1.80B | · | · | |
| Enterprise Value | · | · | $2.30B | $1.32B | $1.52B | · | · | |
| P/E | -50.2 | -89.5 | -36.2 | -22.8 | -27.5 | · | · | |
| P/S | 5.5 | 11.2 | 8.9 | 6.6 | 11.9 | · | · | |
| P/B | 6.8 | 10.5 | 7.2 | 4.0 | 5.2 | · | · | |
| P / Tangible Book | · | 20.8 | 16.6 | 9.4 | 6.3 | · | · | |
| P / Cash Flow | 57.0 | 201.4 | -134.0 | -35.6 | -62.3 | · | · | |
| P / FCF | 59.2 | 215.2 | -126.4 | -34.6 | -60.0 | · | · | |
| EV / EBITDA | · | · | -43.4 | -26.6 | -38.5 | · | · | |
| EV / FCF | · | · | -124.2 | -34.0 | -50.6 | · | · | |
| EV / Revenue | · | · | 8.7 | 6.5 | 10.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.28% | · | · | |
| Earnings Yield | -2.0% | -1.1% | -2.8% | -4.4% | -3.6% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -10.6% | · | · | |
| Annual Payout | · | · | $0 | $0 | $5M | · | · |
Laporan Laba Rugi 17
| 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 | $130M | $126M | $121M | $113M | $112M | $98M | $90M | $86M | $82M | $76M | $71M | $68M | $66M | $60M | $56M | $53M | |
| Cost of Revenue | $56M | $52M | $52M | $49M | $46M | $40M | $36M | $35M | $33M | $32M | $31M | $31M | $30M | $28M | $27M | $26M | |
| Gross Profit | $74M | $74M | $69M | $64M | $66M | $58M | $53M | $51M | $49M | $44M | $40M | $37M | $35M | $32M | $29M | $28M | |
| R&D Expense | $31M | $31M | $31M | $30M | $30M | $27M | $25M | $24M | $24M | $23M | $21M | $22M | $21M | $21M | $20M | $18M | |
| SG&A Expense | $26M | $27M | $25M | $26M | $27M | $28M | $22M | $22M | $21M | $19M | $19M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $82M | $80M | $79M | $77M | $81M | $73M | $62M | $61M | $62M | $56M | $53M | $52M | $53M | $49M | $34M | $47M | |
| Operating Income | $-8M | $-6M | $-9M | $-13M | $-16M | $-15M | $-9M | $-10M | $-13M | $-12M | $-13M | $-16M | $-18M | $-17M | $-5M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73.0K | · | $2M | $2M | $2M | · | $1M | |
| Interest Income | $684.0K | $762.0K | $874.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $851.0K | |
| Pretax Income | $-9M | $-7M | $-11M | $-15M | $-18M | $-15M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| Income Tax | $-212.0K | $3M | $300.0K | $-29.0K | $-4M | $-7M | $-47.0K | $-19.0K | $185.0K | $189.0K | $-279.0K | $39.0K | $88.0K | $196.0K | $-541.0K | $-163.0K | |
| Net Income | $-9M | $-10M | $-11M | $-15M | $-14M | $-8M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| EPS (Basic) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| Shares (Basic) | 106,862,412 | 106,387,125 | -206,270,256 | 104,345,319 | 103,389,459 | 102,430,673 | -195,591,069 | 99,435,002 | 98,103,527 | 96,945,232 | -186,326,627 | 94,675,358 | 93,334,725 | 92,397,341 | -181,141,966 | 91,182,235 | |
| Shares (Diluted) | 106,862,412 | 106,387,125 | -206,270,256 | 104,345,319 | 103,389,459 | 102,430,673 | -195,591,069 | 99,435,002 | 98,103,527 | 96,945,232 | -186,326,627 | 94,675,358 | 93,334,725 | 92,397,341 | -181,141,966 | 91,182,235 | |
| EBITDA | $-8M | $2M | · | $-13M | $-16M | $-12M | · | $-10M | $-13M | $-10M | · | $-16M | $-18M | $-14M | · | $-20M |
Neraca 27
| 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 | $46M | $40M | $63M | $57M | $52M | $62M | $94M | $81M | $61M | $44M | · | $76M | $90M | $114M | · | $97M | |
| Receivables | $57M | $51M | $51M | $51M | $48M | $47M | $39M | $42M | $39M | $36M | · | $31M | $28M | $28M | · | $26M | |
| Prepaid Expense | $22M | $24M | $21M | $18M | $28M | $19M | $14M | $14M | $14M | $12M | · | $14M | $13M | $14M | · | $13M | |
| Other Current Assets | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $177M | $170M | $187M | $175M | $178M | $174M | $181M | $169M | $152M | $146M | · | $233M | $226M | $236M | · | $255M | |
| PP&E (Net) | $29M | $28M | $27M | $25M | $24M | $23M | $22M | $21M | $20M | $18M | · | $16M | $15M | $14M | · | $13M | |
| PP&E (Gross) | $46M | $44M | $41M | $39M | $37M | $34M | $33M | $31M | $40M | $38M | · | $34M | $32M | $30M | · | $28M | |
| Accum. Depreciation | $18M | $16M | $15M | $14M | $13M | $11M | $11M | $10M | $21M | $20M | · | $18M | $17M | $16M | · | $14M | |
| Goodwill | $403M | $403M | $403M | $403M | $404M | $400M | $148M | $148M | $148M | $148M | · | $148M | $148M | $148M | · | $146M | |
| Intangibles | $146M | $152M | $159M | $166M | $172M | $179M | $29M | $31M | $32M | $34M | · | $38M | $39M | $41M | · | $44M | |
| Other Non-current Assets | $10M | $10M | $10M | $9M | $10M | $9M | $5M | $4M | $4M | $5M | · | $4M | $4M | $3M | · | $5M | |
| Total Assets | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Accounts Payable | $12M | $4M | $6M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | · | $6M | $1M | $3M | · | $3M | |
| Accrued Liabilities | $35M | $34M | $47M | $41M | $31M | $27M | $25M | $28M | $21M | $17M | · | $26M | $23M | $22M | · | $25M | |
| Current Liabilities | $83M | $74M | $90M | $81M | $66M | $63M | $46M | $48M | $41M | $37M | · | $49M | $42M | $42M | · | $40M | |
| Capital Leases | $19M | $19M | $16M | $16M | $17M | $17M | $17M | $17M | $18M | $18M | · | $18M | $15M | $16M | · | · | |
| Deferred Tax | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $341.0K | |
| Other Non-current Liabilities | $246.0K | $242.0K | $237.0K | $233.0K | $229.0K | $224.0K | $220.0K | $216.0K | $212.0K | $233.0K | · | $376.0K | $275.0K | $350.0K | · | $16M | |
| Total Liabilities | $468M | $459M | $485M | $485M | $496M | $503M | $80M | $84M | $77M | $75M | · | $161M | $150M | $154M | · | $157M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Common Stock | $107.0K | $107.0K | $106.0K | $105.0K | $104.0K | $103.0K | $102.0K | $100.0K | $99.0K | $98.0K | · | $95.0K | $94.0K | $93.0K | · | $91.0K | |
| Paid-in Capital | $905M | $904M | $886M | $862M | $842M | $818M | $833M | $807M | $786M | $770M | · | $744M | $730M | $717M | · | $695M | |
| Retained Earnings | $-543M | $-534M | $-524M | $-512M | $-498M | $-484M | $-476M | $-469M | $-459M | $-447M | · | $-423M | $-407M | $-389M | · | $-368M | |
| Stockholders' Equity | $363M | $371M | $362M | $350M | $344M | $334M | $357M | $339M | $327M | $323M | $325M | $322M | $323M | $328M | $334M | $328M | |
| Liabilities + Equity | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Shares Outstanding | 106,941,980 | 107,019,174 | 106,101,875 | 105,004,011 | 104,083,138 | 103,019,976 | 102,088,783 | 100,496,654 | 98,985,370 | 97,515,483 | 96,722,098 | 95,361,787 | 94,228,876 | 92,864,741 | · | 91,477,997 |
Arus Kas 16
| 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 | $8M | $8M | $8M | $8M | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $17M | $20M | $21M | $20M | $16M | $16M | $15M | $15M | $14M | $13M | $14M | $13M | $11M | $12M | $12M | |
| Deferred Tax | $105.0K | $210.0K | $177.0K | $35.0K | $-4M | $-8M | $48.0K | $14.0K | $22.0K | $25.0K | $-150.0K | $33.0K | $38.0K | $47.0K | $-610.0K | $-242.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-20M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $22M | $-5M | $17M | $31M | $1M | $-6M | $6M | $11M | $548.0K | $951.0K | $-5M | $3M | $-6M | $-10M | $-14M | $-5M | |
| CapEx | $385.0K | $387.0K | $386.0K | $274.0K | $397.0K | $485.0K | $159.0K | $305.0K | $425.0K | $306.0K | $284.0K | $357.0K | $188.0K | $229.0K | $268.0K | $199.0K | |
| Investing Cash Flow | $-351.0K | $-4M | $-4M | $-1M | $-3M | $-389M | $-3M | $4M | $15M | $7M | $50M | $-16M | $-16M | $16M | $24M | $12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-17M | $-14M | $-6M | $-25M | $-7M | $362M | $10M | $5M | $1M | $-5M | $-83M | $-781.0K | $-3M | $-568.0K | $-2M | $309.0K | |
| Net Change in Cash | $5M | $-23M | $6M | $5M | $-9M | $-33M | $13M | $20M | $17M | $3M | $-38M | $-14M | $-25M | $6M | $8M | $8M | |
| Free Cash Flow | · | $-5M | · | · | · | $-6M | · | · | · | $645.0K | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $570.8K | · | · | · | $-12M | · | · |
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 | 56.9% | 58.6% | · | 56.8% | 58.6% | 59.0% | · | 58.9% | 59.4% | 57.8% | · | 54.0% | 53.9% | 53.6% | · | 51.6% | |
| Operating Margin | -5.9% | -4.5% | · | -11.4% | -14.2% | -15.7% | · | -12.1% | -16.1% | -16.2% | · | -23.3% | -27.2% | -28.2% | · | -37.1% | |
| Net Margin | -6.9% | -7.9% | · | -13.1% | -12.1% | -8.0% | · | -11.0% | -15.0% | -15.0% | · | -22.9% | -27.0% | -28.3% | · | -37.5% | |
| Pretax Margin | -7.0% | -5.7% | · | -13.1% | -16.0% | -15.4% | · | -11.0% | -14.8% | -14.8% | · | -22.8% | -26.9% | -28.0% | · | -37.8% | |
| EBITDA Margin | -5.9% | 1.9% | · | -11.4% | -14.2% | -12.2% | · | -12.1% | -16.1% | -12.9% | · | -23.3% | -27.2% | -23.9% | · | -37.1% | |
| ROA | -1.1% | -1.2% | · | -2.4% | -2.2% | -1.3% | · | -2.1% | -2.8% | -2.6% | · | -3.2% | -3.7% | -3.7% | · | -4.3% | |
| ROE | -2.5% | -2.8% | · | -4.3% | -4.0% | -2.4% | · | -2.9% | -3.8% | -3.5% | · | -4.8% | -5.4% | -5.1% | · | -5.9% | |
| ROIC | -2.1% | -2.1% | · | -3.7% | -3.5% | -2.4% | · | -3.1% | -4.1% | -3.9% | · | -3.9% | -4.4% | -4.2% | · | -4.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 2.2 | 2.7 | 2.8 | · | 3.5 | 3.8 | 3.9 | · | 4.7 | 5.4 | 5.6 | · | 6.4 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.6 | 2.5 | 2.1 | · | 2.2 | 2.8 | 3.4 | · | 3.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -169.4 | · | -8.2 | -9.8 | -9.6 | · | -16.7 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.6 | · | 2.4 | 2.6 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.3 |
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 | $481M | $449M | · | $409M | $378M | $342M | · | $312M | $292M | $270M | · | $247M | $230M | $209M | · | $188M | |
| Net Income TTM | $-47M | $-46M | · | $-46M | $-43M | $-41M | · | $-49M | $-57M | $-62M | · | $-70M | $-75M | $-71M | · | $-65M | |
| Market Cap | $1.94B | $1.68B | · | $2.61B | $3.14B | $2.70B | · | $3.17B | $2.82B | $2.40B | · | $1.74B | $1.54B | $1.18B | · | $1.38B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.74B | $1.54B | $1.15B | · | $1.36B | |
| P/E | -41.2 | -35.6 | · | -56.5 | -70.1 | -62.5 | · | -63.1 | -47.5 | -37.8 | · | -24.3 | -20.2 | -16.4 | · | -20.9 | |
| P/S | 4.0 | 3.7 | · | 6.4 | 8.3 | 7.9 | · | 10.2 | 9.7 | 8.9 | · | 7.0 | 6.7 | 5.6 | · | 7.3 | |
| P/B | 5.3 | 4.5 | · | 7.4 | 9.1 | 8.1 | · | 9.4 | 8.6 | 7.4 | · | 5.4 | 4.8 | 3.6 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 19.8 | 19.2 | 17.0 | · | 12.8 | 11.4 | 8.4 | · | 10.0 | |
| P / Cash Flow | · | -349.4 | · | · | · | -477.4 | · | · | · | 2519.4 | · | · | · | -122.3 | · | · | |
| P / FCF | · | -323.3 | · | · | · | -439.8 | · | · | · | 3714.7 | · | · | · | -119.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -110.4 | -86.0 | -79.8 | · | -68.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -116.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.1 | 6.7 | 5.5 | · | 7.2 | |
| Earnings Yield | -2.4% | -2.8% | · | -1.8% | -1.4% | -1.6% | · | -1.6% | -2.1% | -2.6% | · | -4.1% | -4.9% | -6.1% | · | -4.8% |
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 | $444M | $334M | $265M | $204M | $152M |
| Margin Kotor % | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% |
| Margin Operasi % | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% |
| Laba Bersih | $-48M | $-41M | $-63M | $-59M | $-47M |
| EPS Dilusian | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.0 | 0.3 | 0.1 |
| Rasio Lancar | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 |
| Rasio Cepat | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $41M | $17M | $-19M | $-39M | $-30M |
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Pemilik institusional (13F) 224 pengaju · $1.5B 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 |
|---|---|---|---|---|
| 33 (-14 vs Kuartal sebelumnya) | 35 (-18 vs Kuartal sebelumnya) | 69 (+3 vs Kuartal sebelumnya) | 66 (-9 vs Kuartal sebelumnya) | +6.6M |
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 |
|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | $351.148.169 | 19.379.038 | 23,12% | Saham |
| North Reef Capital Management LP | $167.157.000 | 9.225.000 | 11,00% | Saham |
| JANA Partners Management, LP | $122.268.451 | 6.747.707 | 8,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.728.646 | 4.344.848 | 5,18% | Saham |
| ALGEBRIS (UK) LTD | $61.956.035 | 3.430.009 | 4,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.728.203 | 2.909.945 | 3,47% | Saham |
| Irenic Capital Management LP | $48.473.736 | 2.675.151 | 3,19% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46.927.176 | 2.589.800 | 3,09% | Saham |
| Long Path Partners LP | $40.580.175 | 2.239.524 | 2,67% | Saham |
| UBS Group AG | $38.093.314 | 2.102.280 | 2,51% | Opsi beli |
| STATE STREET CORP | $34.939.928 | 1.931.864 | 2,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.098.354 | 1.660.648 | 1,98% | Saham |
| CADIAN CAPITAL MANAGEMENT, LP | $26.760.196 | 1.476.832 | 1,76% | Saham |
| FMR LLC | $26.451.884 | 1.459.817 | 1,74% | Saham |
| Select Equity Group, L.P. | $26.274.109 | 1.450.006 | 1,73% | Saham |
| CITADEL ADVISORS LLC | $19.046.639 | 1.051.139 | 1,25% | Saham |
| GOLDMAN SACHS GROUP INC | $17.905.514 | 988.163 | 1,18% | Saham |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $16.978.168 | 936.985 | 1,12% | Saham |
| Champlain Investment Partners, LLC | $16.120.639 | 889.660 | 1,06% | Saham |
| NOMURA HOLDINGS INC | $14.018.013 | 773.621 | 0,92% | Saham |
| Praesidium Investment Management Company, LLC | $12.765.486 | 704.497 | 0,84% | Saham |
| ArrowMark Colorado Holdings LLC | $12.370.343 | 682.690 | 0,81% | Saham |
| VANGUARD GROUP INC | $12.113.757 | 525.087 | 0,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.642.299 | 642.511 | 0,77% | Saham |
| Granahan Investment Management, LLC | $11.375.392 | 627.781 | 0,75% | Saham |
| Tetragon Partners GP Ltd | $10.877.146 | 600.284 | 0,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.051.490 | 554.718 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.859.799 | 544.139 | 0,65% | Saham |
| Clearline Capital LP | $8.181.234 | 451.503 | 0,54% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.931.758 | 437.735 | 0,52% | Saham |
| First Eagle Investment Management, LLC | $7.714.191 | 425.728 | 0,51% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $7.537.485 | 415.976 | 0,50% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $7.244.000 | 400.000 | 0,48% | Saham |
| NICHOLAS COMPANY, INC. | $6.280.066 | 346.582 | 0,41% | Saham |
| Hodges Capital Management Inc. | $6.128.565 | 338.221 | 0,40% | Saham |
| Sovereign's Capital Management, LLC | $5.833.780 | 321.766 | 0,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.756.923 | 317.711 | 0,38% | Saham |
| JANUS HENDERSON GROUP PLC | $5.546.341 | 353.937 | 0,37% | Saham |
| Jain Global LLC | $5.021.469 | 277.123 | 0,33% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $5.014.837 | 276.757 | 0,33% | Saham |
| ROYCE & ASSOCIATES LP | $4.866.289 | 268.559 | 0,32% | Saham |
| Bank of New York Mellon Corp | $4.802.905 | 265.061 | 0,32% | Saham |
| Quantinno Capital Management LP | $4.300.943 | 237.358 | 0,28% | Saham |
| MARSHALL WACE, LLP | $3.802.736 | 209.864 | 0,25% | Saham |
| CITIGROUP INC | $3.570.655 | 197.056 | 0,24% | Saham |
| AXA Investment Managers S.A. | $3.532.124 | 142.195 | 0,23% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.269.500 | 180.436 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.061.030 | 168.931 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $2.801.696 | 154.619 | 0,18% | Saham |
| Corient Private Wealth LP | $2.784.792 | 153.686 | 0,18% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.716.315 | 149.907 | 0,18% | Saham |
| Taylor Frigon Capital Management LLC | $2.704.881 | 149.276 | 0,18% | Saham |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2.677.103 | 147.743 | 0,18% | Saham |
| Penbrook Management LLC | $2.547.400 | 140.585 | 0,17% | Saham |
| Swiss National Bank | $2.431.704 | 134.200 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.428.080 | 134.000 | 0,16% | Opsi jual |
| CIBC WORLD MARKET INC. | $2.396.370 | 132.250 | 0,16% | Saham |
| XTX Topco Ltd | $2.228.814 | 123.003 | 0,15% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.204.751 | 121.675 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.916.915 | 105.790 | 0,13% | Saham |
| George Kaiser Family Foundation | $1.915.411 | 105.707 | 0,13% | Saham |
| VARCOV Co. | $1.847.932 | 101.983 | 0,12% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.829.087 | 100.943 | 0,12% | Saham |
| Galaxy Digital Capital Management GP LLC | $1.750.392 | 96.600 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.718.809 | 94.857 | 0,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.688.657 | 93.193 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $1.611.421 | 88.931 | 0,11% | Saham |
| ZB,N.A. | $1.509.639 | 41.157 | 0,10% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.260.264 | 69.551 | 0,08% | Saham |
| Chicago Capital, LLC | $1.254.719 | 69.245 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.214.535 | 77.507 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.189.669 | 65.655 | 0,08% | Saham |
| First International Bank & Trust | $1.150.340 | 46.310 | 0,08% | Saham |
| CAXTON ASSOCIATES LP | $1.088.516 | 29.676 | 0,07% | Saham |
| BlackRock, Inc. | $982.992 | 54.249 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $944.052 | 52.100 | 0,06% | Opsi jual |
| Crescent Grove Advisors, LLC | $906.000 | 50.000 | 0,06% | Saham |
| LAVELLE CAPITAL LP | $881.683 | 48.658 | 0,06% | Saham |
| Wealth Enhancement Trust Services, Inc. | $839.137 | 46.310 | 0,06% | Saham |
| TECTONIC ADVISORS LLC | $735.926 | 40.614 | 0,05% | Saham |
| Lee Financial Co | $733.498 | 40.480 | 0,05% | Saham |
| Hudson Bay Capital Management LP | $727.627 | 40.156 | 0,05% | Saham |
| MetLife Investment Management, LLC | $722.680 | 39.883 | 0,05% | Saham |
| BLAIR WILLIAM & CO/IL | $705.249 | 38.921 | 0,05% | Saham |
| ADVISORY RESEARCH INC | $640.017 | 35.321 | 0,04% | Saham |
| Headlands Technologies LLC | $632.968 | 34.932 | 0,04% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $611.931 | 33.771 | 0,04% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $608.488 | 33.581 | 0,04% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $574.422 | 31.701 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567.392 | 31.313 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $566.087 | 31.241 | 0,04% | Saham |
| LPL Financial LLC | $539.795 | 29.790 | 0,04% | Saham |
| Invesco Ltd. | $493.462 | 27.233 | 0,03% | Saham |
| Bridgefront Capital, LLC | $485.036 | 26.768 | 0,03% | Saham |
| DIVERSIFIED TRUST CO | $477.751 | 26.366 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $472.932 | 26.100 | 0,03% | Opsi beli |
| Amundi | $457.258 | 25.235 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $443.028 | 26.981 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $432.017 | 23.842 | 0,03% | Saham |
| Quadrature Capital Ltd | $428.031 | 23.622 | 0,03% | Saham |
Orang dalam perusahaan 12 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alex Shootman | Chief Executive Officer | 8 Juni 2026 F | 1.190.802 | 0 | 4 | $-4.113.043 |
| Prerna Sachdeva | Chief Accounting Officer | 1 Juni 2026 F | 86.422 | 0 | 0 | $0 |
| Douglas A. Linebarger | Chief Legal Officer | 1 Juni 2026 F | 344.646 | 0 | 0 | $0 |
| Maria Ines Alvarez | Direktur | 5 Juli 2026 A | 70.594 | 0 | 0 | $0 |
| Steven R Mitchell | Direktur | 5 Juli 2026 A | 98.026 | 0 | 0 | $0 |
| Judson C Linville | Direktur | 5 Juli 2026 A | 20.780 | 0 | 0 | $0 |
| Jeffrey H Fox | Direktur | 5 Juli 2026 A | 20.780 | 0 | 0 | $0 |
| Barbara A. Yastine | Direktur | 19 Mei 2026 A | 92.113 | 0 | 0 | $0 |
| Charles Kane | Direktur | 19 Mei 2026 A | 54.646 | 0 | 0 | $0 |
| Eugene H Lockhart | Direktur | 14 Juli 2021 S | 421.094 | 0 | 0 | $0 |
| Cassandra Hudson | — | 7 Agu 2026 A | 332.751 | 0 | 0 | $0 |
| Bryan W Hill | — | 2 Sep. 2025 S | 409.889 | 0 | 1 | $-504.262 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×3 pengajuan | 29 Juni 2026 | 6,30% | Pengajuan awal | Investasi pasif | SEC |
| General Atlantic, L.P., General Atlantic (SPV) GP, LLC, General Atlantic Partners 100, L.P., General Atlantic (AL), L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic GenPar, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic GenPar (Bermuda), L.P., GAP (Bermuda) L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic (SPV) GP (Bermuda), LLC, GA AL Holding, L.P., GENERAL ATLANTIC (AL) SPV, L.P., GAP Coinvestments PE Holdco, L.P., GAP Coinvestments PE, L.P., GAP Coinvestments PE Holdco GP, L.P., GAP Holdings GP, LLC, GAP Coinvestments PE GP, LLC, GA AL Holding II, L.P. ×4 pengajuan | 15 Mei 2026 | 18,10% | Amandemen | — | 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 45 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,27% | 195.188 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,18% | 17.772 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 1.958 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 10.077 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 627.622 SH | 21 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 72.900 SH | 19 Agu 2026 | Harian |
| IGV · iShares Trust | 0,06% | 389.204 SH | 21 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 24.742 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 2.411 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.718.417 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 391.081 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 17.359 SH | 21 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 29.860 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.243 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 20 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 377.813 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 774.329 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 40.430 SH | 21 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,02% | 201 SH | 21 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11.531 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 917.983 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.739.189 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 223.945 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2.538 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.390 SH | 21 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 2.567 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.938 SH | 20 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.346.617 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 89.314 NS | 30 April 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 1.995 SH | 21 Agu 2026 | Harian |
| IGM · iShares Trust | 0,01% | 36.304 SH | 21 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.739 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 38.500 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 64 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.865 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 108.328 SH | 21 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.666 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.553 SH | 21 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 3.217 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.314 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33.264 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.877.658 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 48.728 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.940 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 14.792 SH | 19 Agu 2026 | Harian |