ALLT Allot Ltd. - Ordinary Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ 10-K/10-Q Mar 31, 2026
$8,98
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,12rendah 52m
$11,92tinggi 52m
Kapitalisasi Pasar
$437M
P/E
112.2
EPS
$0.08
Pendapatan
$102M
lencana Anda
Rentang 52M
$6–$12
Peringkat Analis
BUY
Target Harga
$13
P/E
112.2
ROE
4.5%
Margin Laba Bersih
3.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ALLT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.98
Kapitalisasi Pasar
$437M
P/E
112.2
EPS
$0.08
Pendapatan
$102M
ROE
4.5%
Rentang 52M
$6–$12
ALLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$102M2016-12-31 → 2025-12-31
EPS$0.082020-12-31 → 2025-12-31
Arus Kas Bebas$15M2016-12-31 → 2025-12-31
Margin bersih3.6%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ALLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 112.2rata-rata 5T ≈10.0 | ≈10.0 | 59.7 | Terlalu mahal | |
| P/S | 4.3rata-rata 5T ≈2.4 | ≈2.4 | 5.4 | Nilai wajar | |
| P/B | 3.9rata-rata 5T ≈3.0 | ≈3.0 | 5.1 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 28.2rata-rata 5T ≈17.1 | ≈17.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 24.6rata-rata 5T ≈3.5 | ≈3.5 | 21.7 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 5.4rata-rata 5T ≈5.9 | ≈5.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ALLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 71.1%rata-rata 5T ≈66.7% | ≈66.7% | · | · | |
| Operating Margin (Margin Operasi) | 3.5%rata-rata 5T ≈-21.7% | ≈-21.7% | 3.6% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 7.5%rata-rata 5T ≈-15.8% | ≈-15.8% | 7.6% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 4.8%rata-rata 5T ≈-19.9% | ≈-19.9% | 7.3% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 3.6%rata-rata 5T ≈-21.3% | ≈-21.3% | 8.2% | Lemah | |
| ROA | 2.4%rata-rata 5T ≈-12.1% | ≈-12.1% | 4.7% | Lemah | |
| ROE | 4.5%rata-rata 5T ≈-26.0% | ≈-26.0% | 8.3% | Lemah | |
| ROIC | 2.4%rata-rata 5T ≈-38.7% | ≈-38.7% | 2.3% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ALLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.7rata-rata 5T ≈2.5 | ≈2.5 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈0.9 | ≈0.9 | 1.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ALLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.7rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$293.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
73.9%
Laporan Berikutnya
Nov 18, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.09 | $0.06 | 55.7% |
| 31 Maret 2026 | Mei 12, 2026 | $0.06 | $0.04 | 35.7% |
| 31 Des. 2025 | $0.08 | $0.08 | -1.6% | |
| 30 Sep. 2025 | $0.10 | $0.04 | 140.4% | |
| 30 Juni 2025 | $0.03 | $0.00 | — | |
| 31 Maret 2025 | $0.02 | $-0.05 | 139.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $92M | $93M | $123M | $146M | $136M | $110M | $96M | $82M | $90M | $100M | $117M | |
| Cost of Revenue | $29M | $29M | $40M | $40M | $45M | $40M | $34M | $29M | $29M | $28M | $33M | $35M | |
| Gross Profit | $73M | $64M | $53M | $83M | $101M | $96M | $76M | $66M | $53M | $62M | $67M | $82M | |
| SG&A Expense | $14M | $13M | $35M | $16M | $15M | $14M | $7M | $10M | $11M | $10M | $13M | $12M | |
| Operating Expenses | $69M | $70M | $118M | $115M | $115M | $105M | $85M | $77M | $71M | $69M | $82M | $86M | |
| Operating Income | $4M | $-6M | $-65M | $-32M | $-14M | $-9M | $-9M | $-10M | $-17M | $-7M | $-16M | $-3M | |
| Other Non-op | $3M | $2M | $3M | $2M | $339.0K | $2M | $2M | $2M | $894.0K | $1M | $-584.0K | $660.0K | |
| Pretax Income | $5M | $-4M | $-62M | $-30M | $-13M | $-7M | $-7M | $-8M | $-17M | $-6M | $-16M | $-2M | |
| Income Tax | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $50.0K | |
| Net Income | $4M | $-6M | $-63M | $-32M | $-15M | $-9M | $-9M | $-10M | $-18M | $-8M | $-20M | $-2M | |
| EPS (Basic) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · | |
| Shares (Basic) | 44,070,008 | 38,928,475 | 37,911,214 | 36,975,424 | 36,050,540 | 35,007,201 | · | · | · | · | · | 33,143,168 | |
| Shares (Diluted) | 46,184,989 | 38,928,475 | 37,911,214 | 36,975,424 | 36,050,540 | 35,007,201 | 34,250,582 | 33,710,507 | 33,253,158 | 33,202,309 | 33,419,917 | 33,143,168 | |
| EBITDA | $8M | $210.0K | $-57M | $-25M | $-8M | $-5M | $-5M | $-6M | $-14M | $-3M | $-10M | $2M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $16M | $14M | $12M | $12M | $24M | $17M | $16M | $15M | $23M | $15M | $19M | |
| Short-term Investments | $49M | $26M | $29M | $4M | $12M | $27M | $61M | $64M | $63M | $61M | $65M | $54M | |
| Inventory | $13M | $9M | $12M | $13M | $11M | $13M | $11M | $11M | $8M | $7M | $10M | $10M | |
| Prepaid Expense | $10M | $6M | $8M | $8M | $8M | $14M | $7M | $4M | $3M | $4M | $5M | $5M | |
| Other Current Assets | $187.0K | $259.0K | $173.0K | $72.0K | $151.0K | $329.0K | $433.0K | $376.0K | $247.0K | $363.0K | $147.0K | $85.0K | |
| Current Assets | $125M | $90M | $90M | $152M | $136M | $147M | $153M | $145M | $143M | $149M | $162M | $172M | |
| PP&E (Net) | $6M | $8M | $11M | $14M | $15M | $12M | $8M | $6M | $5M | $4M | $5M | $6M | |
| PP&E (Gross) | $35M | $37M | $37M | $44M | $44M | $38M | $45M | $40M | $37M | $34M | $33M | $31M | |
| Accum. Depreciation | $29M | $29M | $25M | $30M | $29M | $26M | $37M | $34M | $32M | $30M | $28M | $26M | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $21M | |
| Intangibles | $0 | $305.0K | $915.0K | $4M | $3M | $3M | $3M | $5M | $3M | $4M | $6M | $8M | |
| Other Non-current Assets | $732.0K | $2M | $704.0K | $864.0K | $2M | $3M | $926.0K | $600.0K | $1M | $1M | $3M | $5M | |
| Total Assets | $173M | $140M | $138M | $213M | $203M | $202M | $215M | $190M | $185M | $191M | $208M | $213M | |
| Accrued Liabilities | $9M | $6M | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | |
| Current Liabilities | $47M | $36M | $39M | $61M | $55M | $59M | $73M | $43M | $32M | $25M | $35M | $34M | |
| Capital Leases | $5M | $6M | $702.0K | $3M | $5M | $2M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $6M | $5M | $5M | $4M | · | |
| Common Stock | $1M | $1M | $981.0K | $954.0K | $929.0K | $896.0K | $871.0K | $853.0K | $851.0K | $843.0K | $837.0K | $819.0K | |
| Paid-in Capital | $375M | $318M | $312M | $303M | $294M | $283M | $276M | $272M | $268M | $265M | $259M | $252M | |
| Retained Earnings | $-262M | $-266M | $-260M | $-197M | $-165M | $-150M | $-141M | $-132M | $122M | $-104M | $-96M | $-76M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $166.0K | · | |
| AOCI | $3M | $357.0K | $483.0K | $-1M | $271.0K | $146.0K | $-525.0K | $-767.0K | $36.0K | $-149.0K | $-470.0K | $-2M | |
| Stockholders' Equity | $113M | $50M | $50M | $102M | $126M | $130M | $132M | $136M | $143M | $157M | $163M | $175M | |
| Liabilities + Equity | $173M | $140M | $138M | $213M | $203M | $202M | $215M | $190M | $185M | $191M | $208M | $213M | |
| Shares Outstanding | 48,645,282 | 39,530,993 | 38,376,939 | 37,370,043 | 36,491,480 | 35,382,638 | 34,520,728 | 33,896,261 | 33,483,262 | 33,057,719 | 33,558,102 | 33,319,923 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $6M | $5M | |
| Deferred Tax | · | · | $0 | $0 | $420.0K | $97.0K | $-236.0K | $20.0K | $-34.0K | $234.0K | $2M | $-562.0K | |
| Amort. of Intangibles | $305.0K | $610.0K | $982.0K | $946.0K | $940.0K | $610.0K | $2M | $2M | $1M | $2M | $3M | $2M | |
| Other Non-cash | $10M | $4M | $25M | $-8M | $675.0K | $-7M | $21M | $8M | $14M | $245.0K | $16M | $14M | |
| Operating Cash Flow | $18M | $5M | $-30M | $-33M | $-8M | $-12M | $16M | $1M | $-228.0K | $-3M | $4M | $16M | |
| CapEx | $2M | $2M | $2M | $6M | $8M | $8M | $4M | $3M | $3M | $2M | $2M | $3M | |
| Investing Cash Flow | $-29M | $-3M | $32M | $-7M | $-6M | $17M | $-16M | $-453.0K | $-8M | $15M | $-8M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $4M | $166.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | $-166.0K | · | |
| Financing Cash Flow | $11M | $1.0K | $0 | $40M | $3M | $2M | $993.0K | $418.0K | $362.0K | $-4M | $-34.0K | · | |
| Net Change in Cash | $965.0K | $2M | $2M | $578.0K | $-12M | $7M | $594.0K | $994.0K | $-8M | $8M | $-4M | $-24M | |
| Taxes Paid | $593.0K | $601.0K | $385.0K | $413.0K | $633.0K | $410.0K | $473.0K | $347.0K | $342.0K | $175.0K | $139.0K | $82.0K | |
| Free Cash Flow | $15M | $3M | $-32M | $-38M | $-16M | $-20M | $12M | $-2M | $-3M | $-5M | $2M | $12M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.1% | 69.1% | 56.6% | 67.5% | 69.4% | 70.5% | 69.3% | 69.4% | 65.2% | 69.1% | 66.6% | 70.4% | |
| Operating Margin | 3.5% | -6.5% | -69.7% | -26.3% | -9.3% | -6.6% | -8.2% | -10.6% | -21.2% | -7.6% | -15.9% | -2.6% | |
| Net Margin | 3.6% | -6.4% | -67.4% | -26.1% | -10.3% | -6.9% | -7.9% | -10.9% | -22.0% | -8.8% | -19.9% | -2.1% | |
| Pretax Margin | 4.8% | -4.5% | -66.3% | -24.6% | -9.1% | -5.3% | -6.4% | -8.3% | -20.1% | -6.4% | -16.5% | -2.1% | |
| EBITDA Margin | 7.5% | 0.23% | -61.0% | -20.3% | -5.5% | -3.5% | -4.2% | -6.6% | -16.8% | -3.1% | -10.2% | 1.8% | |
| ROA | 2.4% | -4.2% | -35.8% | -15.4% | -7.4% | -4.5% | -4.3% | -5.6% | -9.6% | -4.0% | -9.4% | -1.2% | |
| ROE | 4.5% | -11.8% | -82.8% | -28.1% | -11.7% | -7.1% | -6.5% | -7.5% | -12.0% | -5.0% | -11.7% | -1.5% | |
| ROIC | 2.4% | -17.3% | -132.8% | -33.6% | -12.2% | -9.0% | -8.4% | -9.8% | -13.3% | -6.0% | -11.7% | -1.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | 2.3 | 2.5 | 2.5 | 2.5 | 2.1 | 3.4 | 4.5 | 6.0 | 4.6 | 5.1 | |
| Quick Ratio | 1.4 | 1.2 | 1.1 | 0.3 | 0.4 | 0.9 | 1.1 | 1.9 | 2.5 | 3.4 | 2.3 | 2.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 2.7 | 2.8 | 3.2 | 3.3 | 3.8 | 3.4 | 3.1 | 3.1 | 3.8 | 3.2 | 3.3 | 2.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.33 | $1.26 | $1.30 | $2.73 | $3.45 | $3.68 | $3.82 | $4.01 | $4.27 | $4.76 | $4.87 | $5.25 | |
| Revenue / Share | $2.21 | $2.37 | $2.46 | $3.32 | $4.04 | $3.88 | $3.21 | $2.84 | $2.47 | $2.72 | $2.99 | $3.54 | |
| Cash Flow / Share | $0.39 | $0.12 | $-0.78 | $-0.88 | $-0.23 | $-0.35 | $0.47 | $0.03 | $-0.01 | $-0.10 | $0.13 | $0.48 | |
| Cash / Share | $0.35 | $0.41 | $0.37 | $0.33 | $0.32 | $0.67 | $0.49 | $0.48 | $0.46 | $0.71 | $0.46 | $0.58 | |
| EPS (TTM) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $92M | $93M | $123M | $146M | $136M | $110M | $96M | $82M | $90M | $100M | $117M | |
| Net Income TTM | $4M | $-6M | $-63M | $-32M | $-15M | $-9M | $-9M | $-10M | $-18M | $-8M | $-20M | $-2M | |
| Market Cap | $478M | $235M | $63M | $129M | $434M | $372M | $293M | $206M | $178M | $158M | $195M | $306M | |
| P/E | 122.9 | -39.7 | -1.0 | -4.0 | -28.3 | -39.0 | · | · | · | · | · | · | |
| P/S | 4.7 | 2.6 | 0.7 | 1.0 | 3.0 | 2.7 | 2.7 | 2.1 | 2.2 | 1.8 | 2.0 | 2.6 | |
| P/B | 4.2 | 4.7 | 1.3 | 1.3 | 3.4 | 2.9 | 2.2 | 1.5 | 1.2 | 1.0 | 1.2 | 1.7 | |
| P / Tangible Book | 5.9 | 13.3 | 3.7 | 1.9 | 4.8 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 26.9 | 48.7 | -2.1 | -3.9 | -51.8 | -30.4 | 18.2 | 200.0 | -782.7 | -45.7 | 46.7 | 19.3 | |
| P / FCF | 30.9 | 86.8 | -2.0 | -3.4 | -27.1 | -18.8 | 23.7 | -83.8 | -58.3 | -31.4 | 99.5 | 24.6 | |
| Earnings Yield | 0.81% | -2.5% | -100.6% | -25.3% | -3.5% | -2.6% | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.25 | $-0.35 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $42M | · | · | · | |
| Net Income TTM | $-6M | $-8M | · | · | · | |
| P/E | -46.6 | -11.3 | · | · | · | |
| Earnings Yield | -2.1% | -8.9% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $102M | $92M | $93M | $123M | $146M |
| Margin Kotor % | 71.1% | 69.1% | 56.6% | 67.5% | 69.4% |
| Margin Operasi % | 3.5% | -6.5% | -69.7% | -26.3% | -9.3% |
| Laba Bersih | $4M | $-6M | $-63M | $-32M | $-15M |
| EPS Dilusian | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.7 | 2.5 | 2.3 | 2.5 | 2.5 |
| Rasio Cepat | 1.4 | 1.2 | 1.1 | 0.3 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $15M | $3M | $-32M | $-38M | $-16M |
Pemilik institusional (13F) 96 pengaju · $304.1M total · Per tanggal 30 Sep. 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.
Pemegang
96
Nilai yang dipegang
$304.1M
Posisi baru
21
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 21 (+11 vs Kuartal sebelumnya) | 12 (-12 vs Kuartal sebelumnya) | 32 (+4 vs Kuartal sebelumnya) | 19 (-7 vs Kuartal sebelumnya) | +1.7M |
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 |
|---|---|---|---|---|
| Lynrock Lake LP | $88.599.961 | 10.011.295 | 29,13% | Saham |
| QVT Financial LP | $49.544.893 | 5.598.293 | 16,29% | Saham |
| Kanen Wealth Management LLC | $42.150.798 | 4.783.141 | 13,86% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.632.331 | 1.088.399 | 3,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.734.900 | 874.000 | 2,54% | Opsi jual |
| JANE STREET GROUP, LLC | $7.708.633 | 871.032 | 2,53% | Saham |
| G2 Investment Partners Management LLC | $6.273.880 | 708.913 | 2,06% | Saham |
| BlackRock, Inc. | $6.141.077 | 693.907 | 2,02% | Saham |
| AWM Investment Company, Inc. | $5.528.595 | 624.700 | 1,82% | Saham |
| Caption Management, LLC | $4.867.500 | 550.000 | 1,60% | Opsi jual |
| MORGAN STANLEY | $4.553.095 | 514.474 | 1,50% | Saham |
| CITADEL ADVISORS LLC | $4.383.369 | 495.296 | 1,44% | Saham |
| MARSHALL WACE, LLP | $4.283.886 | 484.055 | 1,41% | Saham |
| SEI INVESTMENTS CO | $3.805.509 | 430.001 | 1,25% | Saham |
| Qube Research & Technologies Ltd | $3.791.269 | 428.392 | 1,25% | Saham |
| GOLDMAN SACHS GROUP INC | $3.680.715 | 415.900 | 1,21% | Saham |
| Potomac Capital Management, Inc. | $3.306.360 | 373.600 | 1,09% | Saham |
| Penbrook Management LLC | $3.185.213 | 377.395 | 1,05% | Saham |
| Trexquant Investment LP | $3.081.880 | 348.235 | 1,01% | Saham |
| ARK Investment Management LLC | $2.587.620 | 297.726 | 0,85% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.435.989 | 275.253 | 0,80% | Saham |
| JANE STREET GROUP, LLC | $2.416.050 | 273.000 | 0,79% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.242.714 | 253.414 | 0,74% | Saham |
| NORTHERN TRUST CORP | $2.111.584 | 238.597 | 0,69% | Saham |
| Riverwater Partners LLC | $2.012.225 | 227.370 | 0,66% | Saham |
| Yelin Lapidot Holdings Management Ltd. | $1.999.596 | 225.943 | 0,66% | Saham |
| Cubist Systematic Strategies, LLC | $1.764.983 | 166.823 | 0,58% | Saham |
| Windward Management LP | $1.593.000 | 180.000 | 0,52% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.571.105 | 177.526 | 0,52% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.553.883 | 175.580 | 0,51% | Saham |
| DCF Advisers, LLC | $1.504.500 | 170.000 | 0,49% | Saham |
| Silverberg Bernstein Capital Management LLC | $1.484.495 | 175.888 | 0,49% | Saham |
| UBS Group AG | $1.190.945 | 134.570 | 0,39% | Saham |
| Point72 Asset Management, L.P. | $1.140.128 | 128.828 | 0,37% | Saham |
| XTX Topco Ltd | $1.093.701 | 123.582 | 0,36% | Saham |
| Magnetar Financial LLC | $1.070.646 | 120.977 | 0,35% | Saham |
| Caption Management, LLC | $1.007.210 | 113.809 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $832.785 | 94.100 | 0,27% | Opsi jual |
| WOLVERINE TRADING, LLC | $749.914 | 76.600 | 0,25% | Opsi jual |
| CITIGROUP INC | $657.307 | 74.272 | 0,22% | Saham |
| US BANCORP \DE\ | $586.958 | 66.323 | 0,19% | Saham |
| State of Wyoming | $538.974 | 60.901 | 0,18% | Saham |
| Vident Advisory, LLC | $443.323 | 50.093 | 0,15% | Saham |
| Schonfeld Strategic Advisors LLC | $410.957 | 46.436 | 0,14% | Saham |
| WOLVERINE TRADING, LLC | $390.474 | 39.885 | 0,13% | Saham |
| Prosperity Wealth Management, Inc. | $356.829 | 36.300 | 0,12% | Saham |
| GROUP ONE TRADING LLC | $352.035 | 39.778 | 0,12% | Saham |
| Toroso Investments, LLC | $345.318 | 35.129 | 0,11% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $331.512 | 37.459 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323.910 | 36.600 | 0,11% | Opsi beli |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| QVT Financial LP ×4 pengajuan | 26 Agu 2026 | 11,72% | Amandemen | Investasi pasif | SEC |
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David | 25 Juni 2026 | 9,80% | Pengajuan awal | Struktur modal | SEC |
| Lynrock Lake LP, Lynrock Lake Partners LLC, Cynthia Paul ×7 pengajuan | 14 Nov. 2025 | 20,70% | Amandemen | · | SEC |
| Outerbridge Capital Management, LLC, Outerbridge Special Opportunities Fund II, LP, Outerbridge Special Opportunities GP II, LLC, Rory Wallace ×10 pengajuan | 3 Sep. 2024 | · | 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.
Orang dalam perusahaan 6 orang dalam · 6 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eyal David Harari | Chief Executive Officer | 6 Agu 2026 S | 1.099.118 | 0 | 1 | $-222.408 |
| Boaz Grossman | Senior Vice President R&D | 28 Agu 2026 S | 182.000 | 0 | 3 | $-112.750 |
| Gili Groner | Chief Human Resources Officer | 18 Agu 2026 S | 59.467 | 0 | 1 | $-209.595 |
| Inbar Charash | General Counsel | 3 Agu 2026 S | 28.008 | 0 | 2 | $-8.451 |
| Mark Shteiman | Chief Product Officer | 15 Juni 2026 S | 212.000 | 0 | 5 | $-155.420 |
| Noam Lelah | SVP Customer Success & Ops | 1 Juni 2026 S | 176.250 | 0 | 1 | $-178.080 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 0,49% | 692.758 SH | 11 Sep. 2026 | Harian |
ALLT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$13.90
+54,8%
3 25,0%
Beli Kuat
8 66,7%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-21Target rata-rata $13.48 +50,1%
← Di bawah semua target
Harga saat ini $8.98
Rendah$10.50
Rata-rata$13.48
Tinggi$17.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F/A diajukan Mar 31, 2026