ALTI AlTi Global, Inc. - Class A Common Stock
$4,00
Harga · Agu 18, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$3–$5
46% of range
Peringkat Analis
STRONG BUY
7 analysts
Target Harga
$9
+125% upside
P/E (TTM)
-3.2
ROE
-19.0%
Margin Laba Bersih
-46.9%
ALTI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.00
Kapitalisasi Pasar
—
P/E (TTM)
-3.2
EPS (TTM)
$-1.59
Pendapatan (TTM)
$255M
Imbal Hasil Dividen
—
ROE
-19.0%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $5
ALTI 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
$255M
2021-12-31
→
2025-12-31
EPS
$-1.59
2021-12-31
→
2024-12-31
Arus Kas Bebas
$-52M
2024-12-31
→
2025-12-31
Margin
-46.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALTI
Median Rekan
P/E (TTM)
-3.2
8.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALTI
Median Rekan
Operating Margin (Margin Operasi)
-29.0%
—
Net Profit Margin (Margin Laba Bersih)
-46.9%
29.6%
ROA
-9.8%
3.5%
ROE
-19.0%
9.0%
ROIC
-14.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALTI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALTI
Median Rekan
Revenue YoY (Pendapatan YoY)
28.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
49.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALTI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
ALTI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 3 42,9%
- Beli 3 42,9%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-14
Rendah
$9.00
Tinggi
$9.00
Target median
$9.00
+125,0%
Target rata-rata
$9.00
+125,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.09 | $0.06 | -0.15% |
| 31 Maret 2026 | $0.08 | $0.06 | 0.02% |
| 31 Des. 2025 | $0.04 | $0.02 | 0.02% |
| 30 Sep. 2025 | $0.01 | $0.03 | -0.02% |
| 30 Juni 2025 | $-0.01 | $0.00 | -0.01% |
| 31 Maret 2025 | $0.03 | $0.08 | -0.05% |
| 31 Des. 2024 | $-0.18 | $0.02 | -0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $255M | $198M | $221M | $77M | $76M | |
| SG&A Expense | $32M | $10M | $11M | $1M | $2M | |
| Operating Expenses | $329M | $257M | $269M | $78M | $68M | |
| Operating Income | $-74M | $-59M | $-48M | $-1M | $8M | |
| Interest Income | $1M | $5M | $0 | $0 | $31.3K | |
| Other Non-op | $-2M | $-5M | $-104.0K | $-55.0K | $-105.0K | |
| Pretax Income | $-105M | $-123M | $-42M | $-5M | $4M | |
| Income Tax | $19M | $-21M | $-506.0K | $527.0K | $515.0K | |
| Net Income | $-120M | $-103M | $-166M | $-6M | $4M | |
| EPS (Basic) | · | $-1.59 | $-2.70 | $-839.87 | $566.27 | |
| EPS (Diluted) | · | $-1.59 | $-2.70 | $-839.87 | $566.27 | |
| Shares (Basic) | 99,868,230 | 79,692,659 | 61,396,692 | 7,007 | 6,956 | |
| Shares (Diluted) | 99,868,230 | 79,692,659 | 115,815,247 | 7,007 | 6,956 | |
| EBITDA | $-74M | $-87M | · | $-9M | $-1M |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $64M | $15M | $7M | $8M | |
| Prepaid Expense | · | · | · | $0 | $70.4K | |
| Current Assets | · | · | · | $85.5K | $621.7K | |
| PP&E (Net) | $18M | $16M | $3M | $975.0K | · | |
| Accum. Depreciation | $7M | $5M | $6M | $4M | · | |
| Goodwill | $386M | $378M | $362M | $531M | $22M | |
| Intangibles | $436M | $470M | $436M | $21M | · | |
| Total Assets | $1.18B | $1.26B | $1.27B | $92M | $346M | |
| Current Liabilities | · | · | · | $8M | $182.1K | |
| Deferred Tax | $10M | $11M | $14M | $82.0K | · | |
| Total Liabilities | $302M | $286M | $484M | $74M | $35M | |
| Long-term Debt | $883.0K | $0 | $186M | $21M | · | |
| Common Stock | · | · | · | $0 | $0 | |
| Paid-in Capital | $667M | $653M | $537M | $0 | $0 | |
| Retained Earnings | $-418M | $-297M | $-194M | $0 | $-35M | |
| Treasury Stock | $0 | $0 | · | · | · | |
| AOCI | $5M | $-2M | $9M | $-1M | · | |
| Stockholders' Equity | $600M | $658M | $352M | $18M | $-35M | |
| Liabilities + Equity | $1.18B | $1.26B | $1.27B | $92M | $346M |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $18M | $14M | $17M | $2M | $2M | |
| Deferred Tax | $17M | $-23M | $-2M | $-101.0K | $-93.0K | |
| Amort. of Intangibles | $16M | $13M | $8M | $2M | $1M | |
| Operating Cash Flow | $-51M | $-16M | $-147M | $7M | $19M | |
| CapEx | $806.0K | $8M | $334.0K | $156.0K | $2.0K | |
| Investing Cash Flow | · | $-76M | $-133M | $-7M | $-2M | |
| Debt Issued | $415.0K | $32M | $224M | $12M | $6M | |
| Net Debt Issued | $126.0K | $-189M | · | · | · | |
| Stock Issued | $0 | $95M | $0 | $0 | $338M | |
| Stock Repurchased | $0 | $0 | $4M | · | · | |
| Net Stock Activity | $0 | $95M | · | · | $338M | |
| Dividends Paid | $0 | $11.0K | $3M | $0 | $0 | |
| Financing Cash Flow | · | $174M | $36M | $-345.0K | $-12M | |
| Net Change in Cash | · | $47M | $-176M | $-909.0K | $4M | |
| Taxes Paid | $2M | $2M | $800.0K | · | · | |
| Free Cash Flow | $-52M | $-58M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -29.0% | -42.0% | · | · | · | |
| Net Margin | -46.9% | -49.8% | · | · | · | |
| Pretax Margin | -41.2% | -94.4% | · | · | · | |
| EBITDA Margin | -29.0% | -42.0% | · | · | · | |
| ROA | -9.8% | -8.2% | · | 2.5% | -0.60% | |
| ROE | -19.0% | -20.4% | · | -33.5% | 3.0% | |
| ROIC | -14.5% | -11.8% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.0 | 3.4 | |
| Quick Ratio | · | · | · | 0.0 | 3.0 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 28.5% | -10.3% | 187.7% | 1.5% | · | |
| Revenue CAGR 3Y | 49.1% | 37.9% | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $255M | $198M | $221M | $77M | $76M | |
| Net Income TTM | $-120M | $-103M | $-166M | $-6M | $4M | |
| P/E | -3.2 | -2.8 | -3.2 | -0.0 | 0.0 | |
| Earnings Yield | -30.8% | -36.0% | -30.8% | -7698.2% | 5731.5% | |
| Payout Ratio | 0.00% | -0.01% | · | · | · | |
| Annual Payout | $0 | $11.0K | $3M | $0 | $0 |
Laporan Laba Rugi 15
| 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 | $58M | $73M | $87M | $57M | $52M | $57M | $46M | $52M | $49M | $51M | $64M | $48M | $51M | $58M | $19M | $19M | |
| SG&A Expense | $4M | $5M | $6M | $18M | $4M | $1M | $4M | $2M | $3M | $2M | $-850.0K | $7M | $3M | $1M | $445.0K | $381.0K | |
| Operating Expenses | $69M | $84M | $88M | $86M | $78M | $65M | $66M | $61M | $64M | $65M | $30M | $73M | $64M | $101M | $23M | $19M | |
| Operating Income | $-11M | $-11M | $-2M | $-28M | $-26M | $-8M | $-20M | $-10M | $-15M | $-15M | $33M | $-25M | $-13M | $-43M | $-3M | $-378.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $3M | · | · | |
| Interest Income | $207.0K | $413.0K | $284.0K | $316.0K | $306.0K | $505.0K | $2M | $3M | $563.0K | $260.0K | · | $0 | $0 | $0 | $-2M | $2M | |
| Other Non-op | $1M | $2M | $-23.0K | $-2M | $-145.0K | $-603.0K | $-6M | $831.0K | $13.0K | $-30.0K | $635.0K | $-91.0K | $-706.0K | $58.0K | $2.0K | $-60.0K | |
| Pretax Income | $-31M | $8M | $-9M | $-57M | $-31M | $2M | $-59M | $-77M | $-10M | $22M | $205M | $-175M | $13M | $-86M | $-7M | $-614.0K | |
| Income Tax | $101.0K | $-41.0K | $-5M | $30M | $-5M | $-2M | $-11M | $-9M | $-756.0K | $363.0K | $12M | $-2M | $-15M | $5M | $142.0K | $82.0K | |
| Net Income | $-23M | $8M | $-13M | $-84M | $-24M | $2M | $-54M | $-73M | $-6M | $30M | $-50M | $-90M | $43M | $-69M | $-7M | $-674.0K | |
| EPS (Basic) | · | · | · | · | $-0.33 | $-0.04 | · | $-0.88 | $-0.18 | $0.38 | · | $-1.41 | $0.72 | $-1.19 | $-1010.64 | $-96.19 | |
| EPS (Diluted) | · | · | · | · | $-0.33 | $-0.04 | · | $-0.88 | $-0.18 | $0.18 | · | $-1.41 | $0.25 | $-1.19 | $-1010.64 | $-96.19 | |
| Shares (Basic) | 110,857,966 | 105,021,861 | -197,022,626 | 102,091,550 | 99,915,503 | 94,883,803 | -145,163,509 | 86,399,551 | 71,738,190 | 66,718,427 | -119,005,111 | 63,568,646 | 59,286,346 | 57,546,811 | -13,963 | 7,007 | |
| Shares (Diluted) | 110,857,966 | 110,878,369 | -197,022,626 | 102,091,550 | 99,915,503 | 147,164,068 | -199,006,398 | 86,399,551 | 71,738,190 | 120,561,316 | -119,619,517 | 63,568,646 | 114,319,307 | 57,546,811 | -13,963 | 7,007 | |
| EBITDA | $-11M | $-11M | · | $-28M | $-30M | $-13M | · | $-16M | $-15M | $-12M | · | $-20M | $-37M | $-39M | · | $-298.4K |
Neraca 18
| 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 | $31M | $40M | $41M | $36M | $42M | $53M | $64M | $222M | $60M | $134M | $15M | $12M | $24M | $18M | $7M | $464.0K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19.0K | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $483.0K | |
| PP&E (Net) | $18M | $17M | $18M | $18M | $18M | $17M | $16M | $4M | $4M | $3M | · | $4M | $4M | $4M | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $7M | $6M | $5M | · | $4M | $3M | $8M | · | · | |
| Goodwill | $384M | $385M | $386M | $386M | $387M | $380M | $378M | $380M | $441M | $408M | $362M | $409M | $561M | $531M | $531M | · | |
| Intangibles | $427M | $431M | $436M | $440M | $481M | $466M | $470M | $480M | $505M | $432M | · | $501M | $499M | $541M | · | · | |
| Total Assets | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | $1.26B | $1.41B | $1.32B | $1.30B | · | $1.23B | $1.41B | $1.42B | · | $348M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $491.7K | |
| Deferred Tax | $9M | $10M | $10M | $16M | $15M | $11M | $11M | $558.0K | $13M | $8M | · | $26M | $30M | $41M | · | · | |
| Total Liabilities | $238M | $256M | $302M | $271M | $253M | $240M | $286M | $367M | $399M | $402M | · | $388M | $383M | $455M | · | $19M | |
| Long-term Debt | $12M | $15M | $883.0K | $586.0K | $673.0K | · | $0 | $128M | $164M | $184M | · | $173M | $169M | $133M | · | · | |
| Paid-in Capital | $690M | $676M | $667M | $668M | $666M | $655M | $653M | $644M | $550M | $554M | · | $520M | $516M | $462M | · | · | |
| Retained Earnings | $-434M | $-410M | $-418M | $-405M | $-321M | $-297M | $-297M | $-239M | $-170M | $-164M | · | $-142M | $-53M | $-97M | · | $-19M | |
| Treasury Stock | $6M | $6M | $0 | $0 | $0 | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $6M | $5M | $5M | $7M | $759.0K | $-2M | $3M | $7M | $6M | · | $4M | $9M | $5M | · | · | |
| Stockholders' Equity | $612M | $619M | $600M | $607M | $685M | $665M | $658M | $707M | $540M | $511M | · | $382M | $472M | $371M | · | $-19M | |
| Liabilities + Equity | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | $1.26B | $1.41B | $1.32B | $1.30B | · | $1.23B | $1.41B | $1.42B | · | $348M |
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 | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $5M | $4M | $3M | $-1M | $4M | $4M | $5M | $549.0K | $583.0K | |
| Deferred Tax | $1M | $-1M | $-6M | $29M | $-5M | $-2M | $-6M | $-9M | $-3M | $-5M | $14M | $246.0K | $-20M | $3M | $-19.0K | $-18.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $-2M | $3M | $3M | $4M | $400.0K | $500.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-43M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $-2M | $5M | $2M | $-3M | $-20M | $-30M | $260.0K | $29M | $-30M | $-15M | $-66M | $-15M | $2M | $-61M | $4M | $4M | |
| CapEx | $742.0K | $0 | $0 | $0 | $24.0K | $782.0K | $2M | $4M | $1M | $210.0K | $65.0K | $15.0K | $147.0K | $107.0K | $101.0K | $52.0K | |
| Investing Cash Flow | · | · | · | · | $-7M | $20M | · | $-30M | $-55M | $31M | · | $-4M | $-14M | $-114M | $48.0K | $378.0K | |
| Debt Issued | · | · | $415.0K | $0 | $0 | $0 | $0 | $0 | $0 | $32M | $17M | $18M | $43M | $146M | $0 | $0 | |
| Net Debt Issued | · | $-818.0K | · | · | · | $0 | · | · | · | $-1M | · | · | · | $9M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $0 | $6M | · | · | $-3M | $3M | · | · | · | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-6M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-7M | · | · | $15M | $-3M | · | $194M | $8M | $104M | · | $1M | $25M | $-2M | $-831.0K | $-14.0K | |
| Net Change in Cash | · | · | · | · | $-10M | $-13M | · | $162M | $-78M | $119M | · | $-13M | $9M | $-176M | $3M | $-31.0K | |
| Free Cash Flow | · | $5M | · | · | · | $-31M | · | · | · | $-16M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | · | · |
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 | -18.7% | -14.6% | · | -49.8% | -56.8% | -23.3% | · | -30.0% | -30.2% | -28.9% | · | -48.0% | -79.3% | -74.8% | · | · | |
| Net Margin | -40.5% | 10.5% | · | -147.0% | -45.9% | 3.3% | · | -128.7% | -12.1% | 57.8% | · | -180.2% | 83.7% | -118.4% | · | · | |
| Pretax Margin | -52.8% | 11.4% | · | -99.5% | -65.4% | -7.8% | · | -226.6% | -19.6% | 43.5% | · | -351.0% | 27.0% | -147.5% | · | · | |
| EBITDA Margin | -18.7% | -14.6% | · | -49.8% | -56.8% | -23.3% | · | -30.0% | -30.2% | -23.8% | · | -40.6% | -72.2% | -67.0% | · | · | |
| ROA | -2.0% | 0.66% | · | -6.6% | -1.9% | 0.15% | · | -5.2% | -0.44% | 2.2% | · | -11.2% | 5.0% | -7.8% | · | 2.4% | |
| ROE | -3.6% | 1.2% | · | -12.8% | -4.0% | 0.32% | · | -12.6% | -1.2% | 6.7% | · | -48.9% | 19.4% | -39.8% | · | -30.3% | |
| ROIC | -1.8% | -1.7% | · | -7.2% | -3.8% | -1.3% | · | -2.1% | -2.5% | -2.8% | · | -6.1% | -18.3% | -12.4% | · | · |
Likuiditas & Solvabilitas 3
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.0 | · | · | · | · | · | · |
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 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $241M | $241M | · | $220M | $212M | $210M | · | $200M | $200M | $208M | · | $176M | $147M | $115M | · | · | |
| Net Income TTM | $-124M | $-99M | · | $-179M | $-101M | $-47M | · | $-139M | $-24M | $-86M | · | $-116M | $-26M | $-68M | · | $-5M | |
| P/E | -2.5 | -2.5 | · | -2.5 | -2.9 | -3.3 | · | -1.6 | -4.5 | -2.6 | · | -0.1 | 0.2 | 0.1 | · | · | |
| Earnings Yield | -39.6% | -39.5% | · | -40.2% | -34.5% | -30.3% | · | -61.2% | -22.3% | -38.3% | · | -1415.8% | 529.9% | 1352.3% | · | · |
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 | $255M | $198M | $221M | $77M | $76M |
| Margin Operasi % | -29.0% | -42.0% | — | — | — |
| Laba Bersih | $-120M | $-103M | $-166M | $-6M | $4M |
| EPS Dilusian | — | $-1.59 | $-2.70 | $-839.87 | $566.27 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | — | — | — | 0.0 | 3.4 |
| Rasio Cepat | — | — | — | 0.0 | 3.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-52M | $-58M | — | — | — |
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Pemilik institusional (13F) 82 pengaju · $109.9M 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 |
|---|---|---|---|---|
| 11 (-3 vs Kuartal sebelumnya) | 13 (+9 vs Kuartal sebelumnya) | 34 (+5 vs Kuartal sebelumnya) | 13 (-5 vs Kuartal sebelumnya) | +311K |
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 |
|---|---|---|---|---|
| Allianz SE | $78.363.043 | 21.707.214 | 71,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.272.410 | 2.014.518 | 6,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.009.761 | 1.110.362 | 3,65% | Saham |
| STATE STREET CORP | $3.058.565 | 847.248 | 2,78% | Saham |
| BlueCrest Capital Management Ltd | $2.978.250 | 825.000 | 2,71% | Saham |
| AlTi Global, Inc. | $2.522.433 | 698.735 | 2,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.333.863 | 369.491 | 1,21% | Saham |
| BOKF, NA | $1.290.705 | 357.536 | 1,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.221.805 | 338.450 | 1,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.139.876 | 315.755 | 1,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $894.901 | 247.895 | 0,81% | Saham |
| Squarepoint Ops LLC | $637.342 | 176.549 | 0,58% | Saham |
| GAM Holding AG | $631.750 | 175.000 | 0,57% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $626.884 | 173.652 | 0,57% | Saham |
| NewEdge Wealth, LLC | $441.829 | 122.390 | 0,40% | Saham |
| Summit Trail Advisors, LLC | $394.714 | 109.339 | 0,36% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $366.570 | 101.543 | 0,33% | Saham |
| DEUTSCHE BANK AG\ | $176.785 | 48.971 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $156.396 | 43.323 | 0,14% | Saham |
| Bank of New York Mellon Corp | $141.783 | 39.275 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $139.225 | 38.460 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $127.718 | 35.379 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $120.630 | 33.417 | 0,11% | Saham |
| MetLife Investment Management, LLC | $115.534 | 32.004 | 0,11% | Saham |
| ALGERT GLOBAL LLC | $110.325 | 30.561 | 0,10% | Saham |
| SIMON QUICK ADVISORS, LLC | $93.635 | 25.938 | 0,09% | Saham |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $90.250 | 25.000 | 0,08% | Saham |
| Oasis Management Co Ltd. | $90.250 | 25.000 | 0,08% | Saham |
| TORONTO DOMINION BANK | $90.250 | 25.000 | 0,08% | Saham |
| VANGUARD GROUP INC | $83.464 | 17.988 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.413 | 23.106 | 0,08% | Saham |
| Russell Investments Group, Ltd. | $83.401 | 23.103 | 0,08% | Saham |
| CITIGROUP INC | $82.037 | 22.725 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $75.088 | 20.800 | 0,07% | Saham |
| Invesco Ltd. | $71.186 | 19.719 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.673 | 19.300 | 0,06% | Opsi beli |
| Vanguard Global Advisers, LLC | $64.937 | 17.988 | 0,06% | Saham |
| Granite FO LLC | $61.117 | 16.930 | 0,06% | Saham |
| XTX Topco Ltd | $56.341 | 15.607 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $54.710 | 15.155 | 0,05% | Saham |
| BlackRock, Inc. | $53.778 | 14.897 | 0,05% | Saham |
| IEQ CAPITAL, LLC | $53.193 | 14.735 | 0,05% | Saham |
| GOLDMAN SACHS GROUP INC | $44.237 | 12.254 | 0,04% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $41.140 | 11.396 | 0,04% | Saham |
| GROUP ONE TRADING LLC | $36.335 | 10.065 | 0,03% | Saham |
| NORTHERN TRUST CORP | $29.577 | 8.193 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $29.440 | 8.155 | 0,03% | Saham |
| Nuveen Asset Management, LLC | $29.238 | 6.630 | 0,03% | Saham |
| BARCLAYS PLC | $25.100 | 6.953 | 0,02% | Saham |
| Nuveen, LLC | $23.934 | 6.630 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $20.238 | 5.606 | 0,02% | Saham |
| Legal & General Group Plc | $19.555 | 5.417 | 0,02% | Saham |
| FMR LLC | $17.425 | 4.827 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $15.685 | 4.345 | 0,01% | Saham |
| CWM, LLC | $14.871 | 4.108 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $12.606 | 3.492 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.478 | 2.342 | 0,01% | Saham |
| UBS Group AG | $7.220 | 2.000 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 1.411 | 0,00% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.975 | 1.101 | 0,00% | Saham |
| Cerity Partners LLC | $3.094 | 857 | 0,00% | Saham |
| Arax Advisory Partners | $2.650 | 734 | 0,00% | Saham |
| Sterling Capital Management LLC | $2.599 | 720 | 0,00% | Saham |
| Jump Financial, LLC | $1.300 | 360 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $842 | 233 | 0,00% | Saham |
| Kilter Group LLC | $722 | 200 | 0,00% | Saham |
| MORGAN STANLEY | $343 | 95 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $318 | 88 | 0,00% | Saham |
| IFP Advisors, Inc | $253 | 70 | 0,00% | Saham |
| Fortitude Family Office, LLC | $155 | 43 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $151 | 41.752 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $126 | 35 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $105 | 29 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $105 | 29 | 0,00% | Saham |
| Essential Partners LLC | $76 | 21 | 0,00% | Saham |
| Clearstead Advisors, LLC | $55 | 15 | 0,00% | Saham |
| Larson Financial Group LLC | $40 | 11 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $36 | 10 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $25 | 7 | 0,00% | Saham |
| DUPONT CAPITAL MANAGEMENT CORP | $14 | 4 | 0,00% | Saham |
| True Wealth Design, LLC | $8 | 2 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $4 | 1 | 0,00% | Saham |
Orang dalam perusahaan 30 orang dalam · 17 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tiedemann Michael | Chief Executive Officer | 15 Feb. 2025 M | 583.342 | 0 | 0 | $0 |
| Michael W Harrington | Chief Financial Officer | 31 Maret 2026 A | — | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 15 Feb. 2025 M | 66.525 | 0 | 0 | $0 |
| Ying Christine Zhao | Chief Financial Officer | 31 Mei 2023 A | — | 0 | 0 | $0 |
| Kevin P. Moran | President and COO | 31 Maret 2026 A | 88.820 | 0 | 0 | $0 |
| Spiros Maliagros | President, Asset Management | 16 Mei 2024 S | 499.381 | 0 | 0 | $0 |
| Patrick T. Keenan | Principal Accounting Officer | 31 Maret 2026 A | 6.613 | 0 | 0 | $0 |
| Brooke Connell | Pres, US Wealth Mgmt | 31 Maret 2026 A | 237.851 | 0 | 0 | $0 |
| Colleen A Graham | Chief Legal, Compl & Risk Ofcr | 31 Maret 2026 A | 64.894 | 0 | 0 | $0 |
| Craig Lindsay Smith | Chair of Global Wealth Management | 11 Maret 2024 M | 36.260 | 0 | 0 | $0 |
| Robert Weeber | Pres, Intl. Wealth Mmgt | 15 Feb. 2024 M | 493.689 | 0 | 0 | $0 |
| Reid Parmelee | Chief Accounting Officer | 15 Feb. 2024 M | 6.507 | 0 | 0 | $0 |
| Nancy Ann Curtin | Chief Investment Officer | 15 Feb. 2024 M | 20.939 | 0 | 0 | $0 |
| Drew Figdor | Portfolio Manager, Alternatives | 7 Juni 2023 D | 258.027 | 0 | 0 | $0 |
| Laurie A. Birrittella | Chief People Officer | 7 Juni 2023 D | 33.995 | 0 | 0 | $0 |
| James Edward Emerson | Chief Impact Officer | 31 Mei 2023 A | — | 0 | 0 | $0 |
| Alison Trauttmansdorff | Chief Human Resource Officer | 31 Mei 2023 A | — | 0 | 0 | $0 |
| Andreas Wimmer | Direktur | 17 Juni 2026 A | 53.507 | 0 | 0 | $0 |
| Ali Bouzarif | Direktur | 17 Juni 2026 A | 84.520 | 0 | 0 | $0 |
| Warson Tracey Brophy | Direktur | 17 Juni 2026 A | 84.520 | 0 | 0 | $0 |
| Nazim Cetin | Direktur | 17 Juni 2026 A | 53.507 | 0 | 0 | $0 |
| Norma Corio | Direktur | 17 Juni 2026 A | 71.409 | 0 | 0 | $0 |
| Timothy F Keaney | Direktur | 17 Juni 2026 A | 207.680 | 0 | 0 | $0 |
| Mark F Furlong | Direktur | 17 Juni 2026 A | 96.409 | 0 | 0 | $0 |
| Judy Lee | Direktur | 1 Maret 2024 A | — | 0 | 0 | $0 |
| Hazel Mcneilage | Direktur | 31 Mei 2023 A | — | 0 | 0 | $0 |
| Kevin T Kabat | Direktur | 31 Mei 2023 A | — | 0 | 0 | $0 |
| Daniel Jeremy Karp | Direktur | 20 Jan. 2023 S | 12.500 | 0 | 0 | $0 |
| Bertrand P. Grabowski | Direktur | 20 Jan. 2023 S | 12.500 | 0 | 0 | $0 |
| ALLIANZ SE | Pemilik 10% | 2 Juli 2026 J | 22.979.542 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| ALLIANZ SE ×3 pengajuan | 2 April 2026 | 24,86% | Amandemen | — | SEC |
| Tiedemann Michael, Michael Glenn Tiedemann 2012 Delaware Trust, CHT Family Trust Article 3rd fbo Michael G. Tiedemann, Chauncey Close, LLC | 31 Maret 2026 | 9,80% | Amandemen | — | SEC |
| IlWaddi Holdings, H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani ×2 pengajuan | 12 Agu 2024 | — | Pengajuan awal | — | SEC |
| Peter Yu, CGC Sponsor LLC, Pangaea Three-B, LP ×3 pengajuan | 12 Juni 2023 | — | Pengajuan awal | — | SEC |
| Drew Figdor (2) | 13 Jan. 2023 | — | Pengajuan awal | — | SEC |
| Michael Tiedemann (2), Michael Glenn Tiedemann 2012 Delaware Trust (2), CHT Family Trust Article 3rd fbo Michael G. Tiedemann (2), Chauncey Close, LLC (2) | 13 Jan. 2023 | — | Pengajuan awal | — | SEC |
| IlWaddi Cayman Holdings, H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani | 13 Jan. 2023 | — | 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 21 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 171.857 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 386.378 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 287.947 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 28.558 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.194.569 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 159.948 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 2.036 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 212.361 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.593 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.610 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 30.687 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.396 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 40 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.243 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 537.235 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.435.499 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.763 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.182 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 2.884 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 April 2026 | N-PORT |