ALMU Aeluma, Inc. - Common Stock
$16,93
Harga · Agu 18, 2026
Fundamental per Mei 13, 2026
Rentang 52M
$10–$32
31% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$30
+80% upside
P/E (TTM)
-73.6
ROE
-31.9%
Margin Laba Bersih
-64.8%
ALMU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.93
Kapitalisasi Pasar
$269M
P/E (TTM)
-73.6
EPS (TTM)
$-0.23
Pendapatan (TTM)
$5M
Imbal Hasil Dividen
—
ROE
-31.9%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $32
ALMU 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
$5M
2023-06-30
→
2025-06-30
EPS
$-0.23
2020-12-31
→
2025-06-30
Arus Kas Bebas
$-1M
2024-06-30
→
2025-06-30
Margin
-64.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALMU
Median Rekan
P/E (TTM)
-73.6
79.2
P/S (TTM)
57.6
5.2
P/B
15.0
2.5
Price / FCF (Harga / FCF)
-205.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALMU
Median Rekan
Operating Margin (Margin Operasi)
-45.9%
—
Net Profit Margin (Margin Laba Bersih)
-64.8%
-4.0%
ROA
-26.0%
-4.0%
ROE
-31.9%
-5.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALMU
Median Rekan
Current Ratio (Rasio Lancar)
24.6
4.6
Quick Ratio (Rasio Cepat)
6.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALMU
Median Rekan
Revenue YoY (Pendapatan YoY)
407.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALMU
Median Rekan
ALMU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 6 66,7%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-14
Median
$30.50
← Di bawah semua target
$16.93
Rendah
$30.00
Tinggi
$31.00
Target median
$30.50
+80,2%
Target rata-rata
$30.50
+80,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
Laporan Berikutnya
Sep 07, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $-0.04 | $-0.04 | — |
| 31 Maret 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 Des. 2025 | $-0.04 | $-0.05 | 0.01% |
| 30 Sep. 2025 | $-0.03 | $-0.03 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $5M | $919.0K | $193.3K | |
| Cost of Revenue | $2M | $619.0K | $109.4K | |
| R&D Expense | $1M | $3M | $3M | |
| SG&A Expense | $4M | $2M | $3M | |
| Operating Expenses | $7M | $5M | $6M | |
| Operating Income | $-2M | $-5M | $-6M | |
| Interest Income | $113.0K | $1.0K | $1.2K | |
| Other Non-op | $-880.0K | $1.0K | $130.1K | |
| Pretax Income | $-3M | $-5M | $-5M | |
| Net Income | $-3M | $-5M | $-5M | |
| EPS (Basic) | $-0.23 | $-0.37 | $-0.47 | |
| EPS (Diluted) | $-0.23 | $-0.37 | $-0.47 | |
| Shares (Basic) | 13,168,345 | 12,298,355 | 11,379,480 | |
| Shares (Diluted) | 13,168,345 | 12,298,355 | 11,379,480 | |
| EBITDA | $-2M | $-5M | $-6M |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $5M | |
| Receivables | $962.0K | $60.0K | $189.2K | |
| Prepaid Expense | $633.0K | $22.0K | $19.9K | |
| Current Assets | $17M | $1M | $5M | |
| PP&E (Net) | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $609.0K | $300.4K | |
| Intangibles | $4.0K | $7.0K | $9.8K | |
| Other Non-current Assets | $17.0K | $13.0K | $13.0K | |
| Total Assets | $19M | $4M | $7M | |
| Accounts Payable | $361.0K | $317.0K | $461.8K | |
| Current Liabilities | $705.0K | $627.0K | $757.1K | |
| Capital Leases | $803.0K | $941.0K | $296.5K | |
| Total Liabilities | $2M | $2M | $1M | |
| Common Stock | $2.0K | $1.0K | $1.3K | |
| Paid-in Capital | $35M | $16M | $15M | |
| Retained Earnings | $-17M | $-14M | $-9M | |
| Stockholders' Equity | $18M | $2M | $6M | |
| Liabilities + Equity | $19M | $4M | $7M | |
| Shares Outstanding | 15,864,360 | 12,178,424 | 12,817,500 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $415.0K | $311.0K | $206.5K | |
| Stock-based Comp | $2M | $732.0K | $448.4K | |
| Other Non-cash | $-434.0K | · | · | |
| Operating Cash Flow | $-1M | $-3M | $-4M | |
| CapEx | $161.0K | $322.0K | $590.0K | |
| Investing Cash Flow | $-161.0K | $-322.0K | $-672.5K | |
| Stock Repurchased | · | $4.0K | · | |
| Net Stock Activity | · | $-4.0K | · | |
| Financing Cash Flow | $16M | $-4.0K | $6M | |
| Free Cash Flow | $-1M | $-4M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -45.9% | -496.8% | -2849.8% | |
| Net Margin | -64.8% | -496.7% | -2782.5% | |
| Pretax Margin | -64.8% | -496.7% | -2782.5% | |
| EBITDA Margin | -37.0% | -496.8% | -2849.8% | |
| ROA | -26.0% | -82.9% | -82.2% | |
| ROE | -31.9% | -169.7% | -91.1% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 24.6 | 2.2 | 7.0 | |
| Quick Ratio | 6.5 | 2.2 | 0.2 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.0 | |
| Receivables Turnover | 9.1 | 7.4 | 2.0 |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 407.6% | 375.3% | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $5M | $919.0K | $193.3K | |
| Net Income TTM | $-3M | $-5M | $-5M | |
| Market Cap | $260M | $44M | $37M | |
| P/E | -71.2 | -9.7 | -6.2 | |
| P/S | 55.7 | 47.5 | 192.3 | |
| P/B | 14.5 | 19.2 | 6.1 | |
| P / Tangible Book | 14.5 | 19.3 | 6.1 | |
| P / Cash Flow | -226.2 | -12.6 | -10.2 | |
| P / FCF | -198.4 | -11.6 | · | |
| Earnings Yield | -1.4% | -10.3% | -16.2% |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | $1M | $2M | $481.0K | $279.7K | $343.9K | $263.0K | $32.4K | |
| Cost of Revenue | $836.0K | $919.0K | $701.0K | $571.9K | $311.0K | $584.0K | $315.0K | $233.5K | $233.6K | $136.8K | $15.1K | |
| R&D Expense | $882.0K | $906.0K | $606.0K | $155.0K | $471.0K | $268.0K | $401.0K | $400.7K | $620.3K | $651.1K | $834.9K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $371.0K | $496.0K | $634.2K | $452.8K | $603.9K | $665.1K | |
| Operating Expenses | $2M | $3M | $3M | $2M | $832.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Income | $-3M | $-2M | $-2M | $-968.5K | $-2M | $389.0K | $-731.0K | $-988.7K | $-962.8K | $-1M | $-1M | |
| Interest Income | $325.0K | $228.0K | $115.0K | $110.2K | $3.0K | · | · | $121 | $198 | $279 | $402 | |
| Other Non-op | $325.0K | $228.0K | $115.0K | $110.6K | $2M | $-3M | $1.0K | $202 | $117 | $279 | $402 | |
| Pretax Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| Net Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| EPS (Basic) | $-0.10 | $-0.11 | $-0.09 | $-0.05 | $0.12 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.09 | $-0.04 | $0.11 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| Shares (Basic) | 18,061,402,000 | 17,875,930 | 16,141,153 | -23,694,543 | 12,472,061,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| Shares (Diluted) | 18,061,402,000 | 17,875,930 | 16,141,153 | -24,429,401 | 13,206,919,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| EBITDA | $-3M | $-2M | $-2M | · | $-831.5K | $389.6K | $-731.4K | · | $-962.8K | $-1M | $-1M |
Neraca 19
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $26M | $4M | $4M | $3M | $4M | $1M | $2M | $2M | · | |
| Receivables | $1M | $1M | $1M | $962.0K | $1M | $1M | $322.2K | $60.0K | $147.5K | $193.0K | $10.9K | |
| Prepaid Expense | $1M | $691.0K | $829.0K | $633.0K | $213.8K | $136.3K | $189.1K | $22.0K | $96.1K | $155.6K | $224.0K | |
| Current Assets | $40M | $40M | $40M | $17M | $17M | $5M | $4M | $1M | $2M | $3M | $4M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $913.5K | $809.4K | $708.0K | $609.0K | $509.4K | $430.7K | $369.5K | |
| Intangibles | · | · | · | $4.0K | $4.6K | $5.3K | $6.1K | $7.0K | $7.6K | $8.3K | $9.1K | |
| Other Non-current Assets | $22.0K | $23.0K | $24.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Total Assets | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Accounts Payable | $973.0K | $184.0K | $273.0K | $361.0K | $173.2K | $182.9K | $238.1K | $317.0K | $347.2K | $162.8K | $319.9K | |
| Current Liabilities | $2M | $825.0K | $768.0K | $705.0K | $525.8K | $488.8K | $3M | $627.0K | $646.3K | $450.9K | $598.7K | |
| Capital Leases | $893.0K | $942.0K | $992.0K | $803.0K | $838.8K | $873.3K | $907.4K | $941.0K | $974.7K | $1M | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $1M | $8M | $5M | $2M | $2M | $1M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.2K | $1.2K | $1.0K | $1.2K | $1.2K | $1.2K | |
| Paid-in Capital | $62M | $61M | $59M | $35M | $34M | $16M | $16M | $16M | $16M | $16M | $15M | |
| Retained Earnings | $-22M | $-20M | $-18M | $-17M | $-16M | $-17M | $-14M | $-14M | $-13M | $-12M | $-11M | |
| Stockholders' Equity | $40M | $41M | $41M | $18M | $18M | $-1M | $2M | $2M | $3M | $4M | $5M | |
| Liabilities + Equity | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Shares Outstanding | 18,113,554 | 18,002,949 | 17,851,863 | 15,864,360 | 15,795,467 | 12,242,481 | 12,178,424 | 12,178,424 | 12,178,424 | 12,167,930 | 12,167,930 |
Arus Kas 11
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115.0K | $108.0K | $102.0K | $108.0K | $105.0K | $102.0K | $100.0K | · | $79.4K | $62.0K | $69.8K | |
| Stock-based Comp | $1M | $1M | $1M | $744.0K | $832.8K | $148.9K | $167.0K | $163.7K | $191.8K | $135.9K | $240.6K | |
| Other Non-cash | · | · | $-480.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-577.0K | $-251.0K | $-815.0K | $-65.3K | $249.5K | $-400.1K | $-931.0K | $-578.8K | $-395.8K | $-1M | $-1M | |
| CapEx | $198.0K | $31.0K | $210.0K | $75.8K | $44.4K | $39.4K | $2.0K | $5.1K | $152.6K | $157.7K | $6.6K | |
| Investing Cash Flow | $-198.0K | $-31.0K | $-210.0K | $-75.8K | $-44.4K | $-39.4K | $-2.0K | $-5.1K | $-152.6K | $-157.2K | $-7.1K | |
| Stock Issued | · | · | $23M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $-1 | $0 | $0 | $4.0K | |
| Net Stock Activity | · | · | $23M | · | · | · | · | · | · | · | $-4.0K | |
| Financing Cash Flow | $-17.0K | $707.0K | $23M | $15.6K | $13M | $0 | $3M | $1 | $0 | $0 | $-4.0K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-933.6K | · | · | · | · |
Profitabilitas 6
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -273.9% | -163.6% | -116.1% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| Net Margin | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| Pretax Margin | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| EBITDA Margin | -273.9% | -163.6% | -108.7% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| ROA | -5.8% | -7.5% | -6.1% | · | 12.1% | -47.9% | -11.4% | · | -16.7% | -21.4% | -26.1% | |
| ROE | -6.2% | -9.3% | -7.0% | · | 13.9% | -203.9% | -22.2% | · | -21.9% | -27.3% | -34.9% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.1 | 48.8 | 52.4 | · | 32.8 | 9.3 | 1.5 | · | 3.3 | 6.2 | 6.7 | |
| Quick Ratio | 25.2 | 48.0 | 35.4 | · | 9.5 | 9.0 | 1.5 | · | 3.1 | 5.8 | 0.0 |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | 1.1 | 1.1 | 1.8 | · | 1.9 | 2.1 | 2.9 | · | 4.7 | 2.7 | 5.9 |
Valuasi (TTM) 10
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $6M | $5M | · | $4M | $3M | $1M | · | · | · | · | |
| Net Income TTM | $-4M | $-5M | $-4M | · | $-3M | $-6M | $-4M | · | $-5M | $-5M | $-6M | |
| Market Cap | $237M | $309M | $287M | · | $114M | $94M | $39M | · | $37M | $35M | $40M | |
| P/E | -68.9 | -52.0 | -57.5 | · | -26.7 | -16.3 | -9.1 | · | -7.1 | -6.6 | -6.7 | |
| P/S | 46.2 | 56.0 | 60.7 | · | 30.8 | 34.7 | 34.5 | · | · | · | · | |
| P/B | 5.9 | 7.6 | 7.0 | · | 6.3 | -90.7 | 22.5 | · | 11.8 | 9.1 | 8.3 | |
| P / Tangible Book | 5.9 | 7.6 | 7.0 | · | 6.3 | · | 22.6 | · | 11.8 | 9.1 | 8.3 | |
| P / Cash Flow | · | · | -352.7 | · | · | · | -41.4 | · | · | · | -30.8 | |
| P / FCF | · | · | -280.4 | · | · | · | -41.4 | · | · | · | · | |
| Earnings Yield | -1.5% | -1.9% | -1.7% | · | -3.7% | -6.1% | -11.0% | · | -14.0% | -15.2% | -14.8% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $5M | $919.0K | $193.3K | — | — |
| Margin Operasi % | -45.9% | -496.8% | -2849.8% | — | — |
| Laba Bersih | $-3M | $-5M | $-5M | $-3M | — |
| EPS Dilusian | $-0.23 | $-0.37 | $-0.47 | $-0.32 | — |
Neraca
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 24.6 | 2.2 | 7.0 | 11.9 | — |
| Rasio Cepat | 6.5 | 2.2 | 0.2 | 10.0 | — |
Arus Kas
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1M | $-4M | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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) 110 pengaju · $100.5M 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 |
|---|---|---|---|---|
| 26 (+2 vs Kuartal sebelumnya) | 9 (0 vs Kuartal sebelumnya) | 30 (+2 vs Kuartal sebelumnya) | 28 (+8 vs Kuartal sebelumnya) | +933K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13.086.648 | 762.181 | 13,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.683.127 | 574.417 | 12,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.680.430 | 529.005 | 11,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.053.968 | 274.106 | 6,02% | Saham |
| STATE STREET CORP | $5.612.029 | 254.168 | 5,58% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.592.640 | 208.000 | 4,57% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.371.840 | 198.000 | 4,35% | Opsi jual |
| Apis Capital Advisors, LLC | $4.283.520 | 194.000 | 4,26% | Saham |
| AWM Investment Company, Inc. | $2.901.400 | 131.404 | 2,89% | Saham |
| JANE STREET GROUP, LLC | $2.689.344 | 121.800 | 2,68% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.481.792 | 112.400 | 2,47% | Saham |
| PEAK6 LLC | $2.258.784 | 102.300 | 2,25% | Opsi beli |
| CITADEL ADVISORS LLC | $2.219.040 | 100.500 | 2,21% | Opsi beli |
| LAZARD ASSET MANAGEMENT LLC | $2.000.139 | 90.586 | 1,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.858.584 | 84.175 | 1,85% | Saham |
| Bank of New York Mellon Corp | $1.569.513 | 71.083 | 1,56% | Saham |
| Westside Investment Management, Inc. | $1.160.855 | 52.575 | 1,15% | Saham |
| JANE STREET GROUP, LLC | $967.104 | 43.800 | 0,96% | Opsi jual |
| CITADEL ADVISORS LLC | $916.320 | 41.500 | 0,91% | Opsi jual |
| CITADEL ADVISORS LLC | $910.116 | 41.219 | 0,91% | Saham |
| LPL Financial LLC | $858.426 | 38.878 | 0,85% | Saham |
| Fortitude Advisory Group L.L.C. | $829.479 | 37.567 | 0,83% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $811.330 | 36.745 | 0,81% | Saham |
| BFSG, LLC | $786.093 | 35.602 | 0,78% | Saham |
| D. E. Shaw & Co., Inc. | $781.235 | 35.382 | 0,78% | Saham |
| IMC-Chicago, LLC | $660.082 | 29.895 | 0,66% | Saham |
| Balyasny Asset Management L.P. | $636.655 | 28.834 | 0,63% | Saham |
| Cetera Investment Advisers | $542.726 | 24.580 | 0,54% | Saham |
| MML INVESTORS SERVICES, LLC | $539.436 | 24.431 | 0,54% | Saham |
| Quent Capital, LLC | $485.760 | 22.000 | 0,48% | Saham |
| GatePass Capital, LLC | $441.600 | 20.000 | 0,44% | Saham |
| MARSHALL WACE, LLP | $409.894 | 18.564 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $390.485 | 17.685 | 0,39% | Saham |
| Nuveen, LLC | $381.962 | 17.299 | 0,38% | Saham |
| CHILTON INVESTMENT CO INC. | $353.037 | 15.989 | 0,35% | Saham |
| MORGAN STANLEY | $338.663 | 15.338 | 0,34% | Saham |
| Total Clarity Wealth Management, Inc. | $335.108 | 15.177 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $335.101 | 15.177 | 0,33% | Saham |
| MCF Advisors LLC | $332.901 | 15.077 | 0,33% | Saham |
| &PARTNERS | $332.459 | 15.057 | 0,33% | Saham |
| Maso Capital Partners Ltd | $316.639 | 19.667 | 0,31% | Saham |
| MISSION WEALTH MANAGEMENT, LP | $308.745 | 13.983 | 0,31% | Saham |
| ProShare Advisors LLC | $305.829 | 13.851 | 0,30% | Saham |
| Intesa Sanpaolo Wealth Management | $287.040 | 13.000 | 0,29% | Saham |
| HighTower Advisors, LLC | $279.312 | 12.650 | 0,28% | Saham |
| Atria Wealth Solutions, Inc. | $274.541 | 16.771 | 0,27% | Saham |
| Squarepoint Ops LLC | $269.089 | 12.187 | 0,27% | Saham |
| XTX Topco Ltd | $268.868 | 12.177 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $237.051 | 10.736 | 0,24% | Saham |
| INTEGRITY WEALTH ADVISORS, INC. | $230.031 | 17.573 | 0,23% | Saham |
| CITIGROUP INC | $221.264 | 10.021 | 0,22% | Saham |
| SEB Asset Management AB | $212.851 | 9.640 | 0,21% | Saham |
| Wealthfront Advisers LLC | $210.842 | 9.549 | 0,21% | Saham |
| Vanguard Global Advisers, LLC | $193.156 | 8.748 | 0,19% | Saham |
| MetLife Investment Management, LLC | $181.652 | 8.227 | 0,18% | Saham |
| BARCLAYS PLC | $174.939 | 7.923 | 0,17% | Saham |
| BlackRock, Inc. | $174.432 | 7.900 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $170.170 | 13.000 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $148.201 | 6.712 | 0,15% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.553 | 5.958 | 0,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $110.400 | 5.000 | 0,11% | Saham |
| State of Wyoming | $81.299 | 3.682 | 0,08% | Saham |
| JNBA Financial Advisors | $73.748 | 3.340 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $68.360 | 3.096 | 0,07% | Saham |
| Farther Finance Advisors, LLC | $60.698 | 2.749 | 0,06% | Saham |
| Steward Partners Investment Advisory, LLC | $55.200 | 2.500 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $44.094 | 1.997 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $43.959 | 1.991 | 0,04% | Saham |
| NORTHERN TRUST CORP | $42.372 | 1.919 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $37.933 | 1.718 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $37.911 | 1.717 | 0,04% | Saham |
| Maytree Asset Management Ltd | $36.057 | 1.633 | 0,04% | Saham |
| Caitong International Asset Management Co., Ltd | $35.703 | 1.617 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $32.855 | 1.488 | 0,03% | Saham |
| Federation des caisses Desjardins du Quebec | $32.678 | 1.480 | 0,03% | Saham |
| Park Place Capital Corp | $28.704 | 1.300 | 0,03% | Saham |
| Legal & General Group Plc | $25.701 | 1.164 | 0,03% | Saham |
| ALBION FINANCIAL GROUP /UT | $22.080 | 1.000 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $21.683 | 982 | 0,02% | Saham |
| Atlantic Union Bankshares Corp | $21.573 | 977 | 0,02% | Saham |
| FMR LLC | $14.573 | 660 | 0,01% | Saham |
| IFP Advisors, Inc | $13.469 | 610 | 0,01% | Saham |
| SouthState Bank Corp | $13.248 | 600 | 0,01% | Saham |
| UBS Group AG | $11.371 | 515 | 0,01% | Saham |
| LANARK FINANCIAL, INC. | $11.040 | 500 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $10.711 | 535 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.242 | 706 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 393 | 0,01% | Saham |
| Accordant Advisory Group Inc | $8.832 | 400 | 0,01% | Saham |
| FIFTH THIRD BANCORP | $7.198 | 326 | 0,01% | Saham |
| HUNTINGTON NATIONAL BANK | $6.646 | 301 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.231 | 476 | 0,01% | Saham |
| DEUTSCHE BANK AG\ | $5.498 | 249 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $5.211 | 236 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $2.694 | 122 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $1.135 | 51.425 | 0,00% | Saham |
| GAMMA Investing LLC | $1.082 | 49 | 0,00% | Saham |
| Sterling Capital Management LLC | $994 | 45 | 0,00% | Saham |
| THOMPSON SIEGEL & WALMSLEY LLC | $730 | 33.057 | 0,00% | Saham |
| Fairway Wealth LLC | $662 | 30 | 0,00% | Saham |
Orang dalam perusahaan 7 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Craig H Ensley | Direktur | 3 Des. 2025 A | 27.300 | 0 | 0 | $0 |
| Steven Denbaars | Direktur | 10 Jan. 2025 A | 376.755 | 0 | 0 | $0 |
| John Kenneth Paglia | Direktur | 10 Jan. 2025 A | — | 0 | 0 | $0 |
| Lee McCarthy | Pemilik 10% | 17 Feb. 2023 S | 977.425 | 0 | 1 | $-6.496 |
| Jonathan Klamkin | — | 3 Agu 2026 S | 2.403 | 0 | 10 | $-4.084.543 |
| Mark N. Tompkins | — | 4 Feb. 2026 S | 1.790.488 | 0 | 65 | $-19.832.100 |
| Ian Seth Jacobs | — | 22 Juni 2021 J | 200.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Lee McCarthy | 2 Jan. 2026 | 1,50% | Amandemen | — | SEC |
| Lee McCarthy S.S. or | 30 Juni 2021 | — | Pengajuan awal | — | SEC |
| Jonathan Klamkin S.S. or | 30 Juni 2021 | — | 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 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VERS · ProShares Trust | 3,25% | 10.944 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 43.549 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22.700 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11.502 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.973 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 118.549 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 74.471 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.683 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 335.615 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 614 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 480 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 483 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 132.099 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 428.381 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.256 SH | 8 Agu 2026 | Harian |