AMLX Amylyx Pharmaceuticals, Inc. - Common Stock
$38,96
Harga · Agu 24, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$8–$41
93% of range
Peringkat Analis
STRONG BUY
17 analysts
Target Harga
$28
P/E (TTM)
-25.7
ROE
-61.2%
Margin Laba Bersih
—
AMLX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$38.96
Kapitalisasi Pasar
$4.33B
P/E (TTM)
-25.7
EPS (TTM)
$-1.53
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
-61.2%
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $41
AMLX 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
$0
2021-12-31
→
2025-12-31
EPS
$-1.53
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-123M
2022-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AMLX
Median Rekan
P/E (TTM)
-25.7
29.4
P/B
14.2
6.5
Price / FCF (Harga / FCF)
-35.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AMLX
Median Rekan
ROA
-55.0%
-8.2%
ROE
-61.2%
-19.4%
ROIC
-50.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AMLX
Median Rekan
Current Ratio (Rasio Lancar)
14.3
3.6
Quick Ratio (Rasio Cepat)
14.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AMLX
Median Rekan
Revenue YoY (Pendapatan YoY)
-77.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
574.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AMLX
Median Rekan
AMLX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 8 47,1%
- Beli 7 41,2%
- Tahan 2 11,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-19
Median
$28.00
Sekarang
$38.96
Rendah
$20.00
Tinggi
$40.00
Target median
$28.00
-28,1%
Target rata-rata
$28.09
-27,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.39 | $-0.37 | -0.02% |
| 31 Maret 2026 | $-0.37 | $-0.34 | -0.03% |
| 31 Des. 2025 | $-0.30 | $-0.37 | 0.07% |
| 30 Sep. 2025 | $-0.37 | $-0.46 | 0.09% |
| 30 Juni 2025 | $-0.46 | $-0.45 | -0.01% |
| 31 Maret 2025 | $-0.42 | $-0.48 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| MANE | — | — | — | — | 82.6% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $87M | $381M | $22M | $285.0K | |
| Cost of Revenue | $0 | $6M | $25M | $3M | · | |
| R&D Expense | $90M | $104M | $128M | $93M | $44M | |
| SG&A Expense | $63M | $114M | $188M | $127M | $39M | |
| Operating Expenses | $153M | $402M | $342M | $224M | $83M | |
| Operating Income | $-153M | $-315M | $39M | $-201M | $-83M | |
| Interest Income | $9M | $14M | $16M | $4M | $36.0K | |
| Other Non-op | $-700.0K | $-1M | $-660.0K | $-551.0K | $-51.0K | |
| Pretax Income | $-145M | $-302M | $54M | $-198M | $-88M | |
| Income Tax | $46.0K | $-393.0K | $5M | $774.0K | · | |
| Net Income | $-145M | $-302M | $49M | $-198M | $-88M | |
| EPS (Basic) | $-1.53 | $-4.43 | $0.73 | $-3.39 | $-13.35 | |
| EPS (Diluted) | $-1.53 | $-4.43 | $0.70 | $-3.39 | $-13.35 | |
| Shares (Basic) | 94,565,567 | 68,142,158 | 67,234,465 | 58,495,587 | 6,586,349 | |
| Shares (Diluted) | 94,565,567 | 68,142,158 | 69,991,340 | 58,495,587 | 6,586,349 | |
| EBITDA | $-153M | $-315M | $39M | $-201M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $77M | $170M | $63M | $50M | |
| Short-term Investments | $90M | $99M | $201M | $284M | $46M | |
| Receivables | $88.0K | $447.0K | $40M | $15M | · | |
| Inventory | · | · | $38M | $10M | · | |
| Prepaid Expense | $7M | $12M | $15M | $10M | $5M | |
| Current Assets | $324M | $189M | $465M | $382M | $105M | |
| PP&E (Net) | $310.0K | $961.0K | $3M | $3M | $474.0K | |
| PP&E (Gross) | $2M | $2M | $4M | $3M | $527.0K | |
| Accum. Depreciation | $2M | $1M | $2M | $540.0K | $53.0K | |
| Other Non-current Assets | $2M | $24.0K | $701.0K | $466.0K | · | |
| Total Assets | $333M | $194M | $517M | $391M | $106M | |
| Accounts Payable | $4M | $3M | $22M | $6M | $4M | |
| Accrued Liabilities | $18M | $24M | $58M | $38M | · | |
| Current Liabilities | $23M | $28M | $82M | $47M | $17M | |
| Capital Leases | $5M | $463.0K | $2M | $4M | · | |
| Total Liabilities | $27M | $29M | $84M | $51M | $17M | |
| Common Stock | $11.0K | $7.0K | $7.0K | $7.0K | $1.0K | |
| Retained Earnings | $-751M | $-607M | $-305M | $-354M | $-156M | |
| AOCI | $404.0K | $-92.0K | $197.0K | $-86.0K | $9.0K | |
| Stockholders' Equity | $305M | $165M | $433M | $341M | $-151M | |
| Liabilities + Equity | $333M | $194M | $517M | $391M | $106M | |
| Shares Outstanding | 109,884,502 | 68,629,738 | 67,707,432 | 66,512,011 | 7,020,487 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $33M | $37M | $22M | $3M | |
| Restructuring | $0 | $23M | · | · | · | |
| Operating Cash Flow | $-123M | $-168M | $12M | $-180M | $-75M | |
| CapEx | $138.0K | $157.0K | $1M | $3M | $353.0K | |
| Investing Cash Flow | $14M | $76M | $92M | $-239M | $-46M | |
| Financing Cash Flow | $257M | $348.0K | $4M | $432M | $159M | |
| Net Change in Cash | $149M | $-92M | $108M | $13M | $37M | |
| Taxes Paid | $-1M | $235.0K | · | · | · | |
| Free Cash Flow | $-123M | $-168M | $11M | $-182M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | · | -360.2% | 10.2% | -905.7% | · | |
| Net Margin | · | -345.4% | 12.9% | -892.4% | · | |
| Pretax Margin | · | -345.8% | 14.3% | -888.9% | · | |
| EBITDA Margin | · | -360.2% | 10.2% | -905.7% | · | |
| ROA | -55.0% | -84.9% | 10.8% | -79.8% | · | |
| ROE | -61.2% | -167.2% | 11.6% | -81.9% | · | |
| ROIC | -50.2% | -190.8% | 8.1% | -59.3% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.3 | 6.7 | 5.7 | 8.2 | · | |
| Quick Ratio | 14.0 | 6.2 | 5.0 | 7.8 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.8 | 0.1 | · | |
| Inventory Turnover | · | · | 1.1 | 0.6 | · | |
| Receivables Turnover | 0.0 | 4.3 | 13.8 | 2.9 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | -77.1% | 1612.9% | 7700.0% | · | |
| Revenue CAGR 3Y | · | 574.3% | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $87M | $381M | $22M | $285.0K | |
| Net Income TTM | $-145M | $-302M | $49M | $-198M | $-88M | |
| Market Cap | $1.33B | $259M | $997M | $2.46B | · | |
| P/E | -7.9 | -0.9 | 21.0 | -10.9 | · | |
| P/S | · | 3.0 | 2.6 | 110.6 | · | |
| P/B | 4.3 | 1.6 | 2.3 | 7.2 | · | |
| P / Tangible Book | 4.3 | 1.6 | 2.3 | 7.2 | · | |
| P / Cash Flow | -10.8 | -1.5 | 83.6 | -13.7 | · | |
| P / FCF | -10.7 | -1.5 | 93.3 | -13.5 | · | |
| Earnings Yield | -12.7% | -117.2% | 4.8% | -9.2% | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $-665.0K | $416.0K | $-1M | $89M | $108M | $103M | $98M | $71M | $22M | $345.0K | |
| Cost of Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $8.0K | $6M | $9M | $5M | $6M | $5M | $3M | $172.0K | |
| R&D Expense | $24M | $28M | $21M | $20M | $27M | $22M | $23M | $21M | $23M | $37M | $45M | $30M | $29M | $24M | $23M | $25M | |
| SG&A Expense | $22M | $16M | $15M | $16M | $16M | $16M | $17M | $18M | $22M | $58M | $52M | $49M | $43M | $44M | $41M | $30M | |
| Operating Expenses | $46M | $44M | $37M | $36M | $43M | $38M | $40M | $76M | $75M | $211M | $107M | $84M | $78M | $73M | $66M | $55M | |
| Operating Income | $-46M | $-44M | $-37M | $-36M | $-43M | $-38M | $-41M | $-76M | $-76M | $-122M | $2M | $19M | $20M | $-2M | $-45M | $-55M | |
| Interest Income | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $601.0K | |
| Other Non-op | $-53.0K | $-75.0K | $361.0K | $-180.0K | $-546.0K | $-335.0K | $157.0K | $-141.0K | $-483.0K | $-747.0K | $171.0K | $-488.0K | $-81.0K | $-262.0K | $-689.0K | $199.0K | |
| Pretax Income | · | · | $-33M | $-34M | $-41M | $-36M | $-38M | $-73M | $-73M | $-119M | $6M | $22M | $24M | $1M | $-42M | $-54M | |
| Income Tax | · | · | $46.0K | $0 | $0 | $0 | $-635.0K | $0 | $0 | $242.0K | $2M | $2M | $2M | $-170.0K | $579.0K | $-125.0K | |
| Net Income | $-43M | $-41M | $-33M | $-34M | $-41M | $-36M | $-38M | $-73M | $-73M | $-119M | $5M | $21M | $22M | $2M | $-43M | $-54M | |
| EPS (Basic) | $-0.39 | $-0.37 | $-0.28 | $-0.37 | $-0.46 | $-0.42 | $-0.54 | $-1.07 | $-1.07 | $-1.75 | $0.07 | $0.31 | $0.33 | $0.02 | $-0.61 | $-0.92 | |
| EPS (Diluted) | $-0.39 | $-0.37 | $-0.28 | $-0.37 | $-0.46 | $-0.42 | $-0.54 | $-1.07 | $-1.07 | $-1.75 | $0.07 | $0.30 | $0.31 | $0.02 | $-0.61 | $-0.92 | |
| Shares (Basic) | 111,196,883 | 110,563,360 | -173,603,039 | 93,332,930 | 89,138,568 | 85,697,108 | -135,828,573 | 68,091,446 | 68,024,929 | 67,854,356 | -134,131,092 | 67,414,669 | 67,233,617 | 66,717,271 | -109,917,852 | 58,533,226 | |
| Shares (Diluted) | 111,196,883 | 110,563,360 | -173,603,039 | 93,332,930 | 89,138,568 | 85,697,108 | -135,828,573 | 68,091,446 | 68,024,929 | 67,854,356 | -140,752,912 | 69,748,547 | 70,132,040 | 70,863,665 | -109,917,852 | 58,533,226 | |
| EBITDA | $-46M | $-44M | · | $-36M | $-43M | $-38M | · | $-76M | $-76M | $-122M | · | $19M | $20M | $-2M | · | $-55M |
Neraca 22
| 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 | $49M | $229M | $227M | $225M | $58M | $60M | $77M | $72M | $75M | $171M | $170M | $135M | $248M | $115M | $63M | $108M | |
| Short-term Investments | $201M | $51M | $90M | $119M | $123M | $144M | $99M | $163M | $235M | $203M | $201M | $220M | $110M | $231M | $284M | $55M | |
| Receivables | · | · | $88.0K | $132.0K | $103.0K | $300.0K | $447.0K | $2M | $4M | $20M | $40M | $29M | $33M | $18M | $15M | $137.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $38M | $32M | $25M | $13M | $10M | $563.0K | |
| Prepaid Expense | $6M | $5M | $7M | $9M | $6M | $12M | $12M | $9M | $13M | $17M | $15M | $17M | $12M | $13M | $10M | $8M | |
| Current Assets | $256M | $285M | $324M | $353M | $187M | $216M | $189M | $245M | $327M | $411M | $465M | $434M | $427M | $389M | $382M | $172M | |
| PP&E (Net) | $199.0K | $212.0K | $310.0K | $399.0K | $445.0K | $816.0K | $961.0K | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $4M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · | · | $540.0K | · | |
| Other Non-current Assets | · | $2M | · | $2M | · | $11.0K | · | $482.0K | $479.0K | $493.0K | $701.0K | $476.0K | $466.0K | $466.0K | $466.0K | $456.0K | |
| Total Assets | $265M | $294M | $333M | $363M | $195M | $220M | $194M | $251M | $332M | $417M | $517M | $467M | $454M | $408M | $391M | $181M | |
| Accounts Payable | $6M | $4M | $4M | $5M | $3M | $5M | $3M | $1M | $5M | $21M | $22M | $6M | $25M | $11M | $6M | $7M | |
| Accrued Liabilities | $15M | $11M | $18M | $19M | $17M | $12M | $24M | $50M | $63M | $68M | $58M | $37M | $37M | $39M | $38M | · | |
| Current Liabilities | $21M | $16M | $23M | $26M | $21M | $18M | $28M | $54M | $70M | $92M | $82M | $46M | $64M | $52M | $47M | $33M | |
| Capital Leases | $4M | $4M | $5M | $5M | $5M | $327.0K | $463.0K | $595.0K | $772.0K | $1M | $2M | $3M | $3M | $4M | $4M | $5M | |
| Total Liabilities | $25M | $20M | $27M | $31M | $27M | $18M | $29M | $55M | $71M | $93M | $84M | $48M | $67M | $55M | $51M | $37M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $9.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | |
| Retained Earnings | $-836M | $-793M | $-751M | $-718M | $-684M | $-643M | $-607M | $-569M | $-496M | $-424M | $-305M | $-310M | $-331M | $-353M | $-354M | $-312M | |
| AOCI | $19.0K | $240.0K | $404.0K | $815.0K | $551.0K | $0 | $-92.0K | $641.0K | $-97.0K | $-77.0K | $197.0K | $-151.0K | $-72.0K | $25.0K | $-86.0K | $-725.0K | |
| Stockholders' Equity | $239M | $273M | $305M | $332M | $168M | $201M | $165M | $196M | $261M | $324M | $433M | $418M | $386M | $353M | $341M | $144M | |
| Liabilities + Equity | $265M | $294M | $333M | $363M | $195M | $220M | $194M | $251M | $332M | $417M | $517M | $467M | $454M | $408M | $391M | $181M | |
| Shares Outstanding | 111,368,283 | 111,026,477 | 109,884,502 | 109,766,382 | 89,156,350 | 89,080,821 | 68,629,738 | 68,545,508 | 68,079,057 | 67,975,587 | 67,707,432 | 67,505,126 | 67,354,417 | 67,095,603 | 66,512,011 | 58,533,226 |
Arus Kas 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $10M | $10M | $10M | $10M | $10M | $8M | $6M | $6M | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $0 | $23M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-37M | $-28M | $-30M | $-25M | $-40M | $-59M | $-42M | $-67M | $-489.0K | $14M | $-5M | $9M | $-5M | $-50M | $-43M | |
| CapEx | · | · | $86.0K | $24.0K | $17.0K | $11.0K | $20.0K | $-19.0K | $89.0K | $67.0K | $356.0K | $357.0K | $278.0K | $250.0K | $620.0K | $459.0K | |
| Investing Cash Flow | $-150M | $36M | $29M | $5M | $23M | $-44M | $65M | $39M | $-29M | $819.0K | $21M | $-108M | $123M | $56M | $-228M | $84M | |
| Financing Cash Flow | $1M | $3M | $-208.0K | $192M | $-31.0K | $66M | $110.0K | $80.0K | $27.0K | $131.0K | $230.0K | $889.0K | $1M | $1M | $232M | $0 | |
| Net Change in Cash | $-180M | $2M | $1M | $167M | $-2M | $-18M | $6M | $-2M | $-96M | $351.0K | $35M | $-113M | $133M | $52M | $-45M | $41M | |
| Taxes Paid | · | · | · | · | $-30.0K | $-30.0K | $499.0K | $17.0K | $-6.0K | $-275.0K | · | $-2M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-40M | · | · | · | $-556.0K | · | · | · | $-5M | · | · |
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 | · | · | · | · | · | · | · | -18187.7% | 7457.1% | -137.8% | · | 18.2% | 20.6% | -2.9% | · | -15849.6% | |
| Net Margin | · | · | · | · | · | · | · | -17476.9% | 7106.6% | -134.0% | · | 20.3% | 22.5% | 2.2% | · | -15581.5% | |
| Pretax Margin | · | · | · | · | · | · | · | -17476.9% | 7106.6% | -133.7% | · | 21.8% | 24.4% | 2.0% | · | -15617.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | -18187.7% | 7457.1% | -137.8% | · | 18.2% | 20.6% | -2.9% | · | -15849.6% | |
| ROA | -18.9% | -16.1% | · | -11.2% | -15.7% | -11.3% | · | -20.3% | -18.5% | -28.8% | · | 6.5% | 6.5% | 0.46% | · | -59.2% | |
| ROE | -21.3% | -17.4% | · | -13.0% | -19.3% | -13.7% | · | -23.7% | -22.4% | -35.1% | · | 7.4% | 7.6% | 0.53% | · | -74.7% | |
| ROIC | · | · | · | -10.8% | -25.5% | -18.8% | · | · | · | -37.7% | · | 4.2% | 4.8% | -0.65% | · | -37.9% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.1 | 17.9 | · | 13.7 | 8.7 | 12.1 | · | 4.5 | 4.7 | 4.5 | · | 9.5 | 6.7 | 7.5 | · | 5.3 | |
| Quick Ratio | 11.9 | 17.5 | · | 13.3 | 8.4 | 11.4 | · | 4.4 | 4.5 | 4.3 | · | 8.4 | 6.1 | 7.0 | · | 5.0 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.8 | · | 0.6 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.1 | 4.7 | · | 7.0 | 5.9 | 8.1 | · | 5.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $416.0K | $416.0K | · | $416.0K | $-607.0K | $88M | · | $191M | $289M | $361M | · | $273M | · | · | · | · | |
| Net Income TTM | $-161M | $-153M | · | $-184M | $-223M | $-300M | · | $-243M | $-149M | $-74M | · | $-9M | $-84M | $-154M | · | $-179M | |
| Market Cap | $2.00B | $1.54B | · | $1.49B | $571M | $315M | · | $222M | $129M | $193M | · | $1.24B | $1.45B | $1.97B | · | $1.65B | |
| P/E | -11.3 | -8.6 | · | -5.9 | -2.1 | -0.8 | · | -0.9 | -0.9 | -2.5 | · | -63.1 | -14.2 | -10.6 | · | -4.5 | |
| P/S | 4808.1 | 3709.8 | · | 3585.9 | -941.5 | 3.6 | · | 1.2 | 0.4 | 0.5 | · | 4.5 | · | · | · | · | |
| P/B | 8.4 | 5.6 | · | 4.5 | 3.4 | 1.6 | · | 1.1 | 0.5 | 0.6 | · | 3.0 | 3.8 | 5.6 | · | 11.4 | |
| P / Tangible Book | 8.4 | 5.6 | · | 4.5 | 3.4 | 1.6 | · | 1.1 | 0.5 | 0.6 | · | 3.0 | 3.8 | 5.6 | · | 11.4 | |
| P / Cash Flow | · | -41.8 | · | · | · | -7.9 | · | · | · | -394.8 | · | · | · | -388.1 | · | · | |
| P / FCF | · | · | · | · | · | -7.9 | · | · | · | -347.2 | · | · | · | -369.9 | · | · | |
| Earnings Yield | -8.8% | -11.7% | · | -17.1% | -47.1% | -121.8% | · | -110.8% | -116.3% | -39.4% | · | -1.6% | -7.0% | -9.4% | · | -22.0% |
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 | $0 | $87M | $381M | $22M | $285.0K |
| Margin Operasi % | — | -360.2% | 10.2% | -905.7% | — |
| Laba Bersih | $-145M | $-302M | $49M | $-198M | $-88M |
| EPS Dilusian | $-1.53 | $-4.43 | $0.70 | $-3.39 | $-13.35 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 14.3 | 6.7 | 5.7 | 8.2 | — |
| Rasio Cepat | 14.0 | 6.2 | 5.0 | 7.8 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-123M | $-168M | $11M | $-182M | — |
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) 227 pengaju · $1.6B 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 |
|---|---|---|---|---|
| 56 (+24 vs Kuartal sebelumnya) | 13 (-20 vs Kuartal sebelumnya) | 71 (+4 vs Kuartal sebelumnya) | 63 (+12 vs Kuartal sebelumnya) | -2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $261.703.547 | 14.571.467 | 16,32% | Saham |
| PERCEPTIVE ADVISORS LLC | $149.694.481 | 8.334.882 | 9,34% | Saham |
| TCG Crossover Management, LLC | $112.138.864 | 6.243.812 | 6,99% | Saham |
| Commodore Capital LP | $101.474.000 | 5.650.000 | 6,33% | Saham |
| Saturn V Capital Management LP | $83.048.854 | 4.624.101 | 5,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $75.867.063 | 4.224.224 | 4,73% | Saham |
| VANGUARD GROUP INC | $61.683.971 | 5.106.289 | 3,85% | Saham |
| Driehaus Capital Management LLC | $54.543.981 | 3.036.970 | 3,40% | Saham |
| First Light Asset Management, LLC | $54.297.678 | 3.023.256 | 3,39% | Saham |
| STATE STREET CORP | $46.755.933 | 2.603.337 | 2,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $36.185.723 | 2.014.412 | 2,26% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.124.000 | 1.900.000 | 2,13% | Saham |
| GOLDMAN SACHS GROUP INC | $27.615.512 | 1.537.612 | 1,72% | Saham |
| Siren, L.L.C. | $26.591.325 | 1.480.586 | 1,66% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $23.844.428 | 1.327.536 | 1,49% | Saham |
| 683 Capital Management, LLC | $22.980.036 | 1.279.512 | 1,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.065.151 | 1.061.534 | 1,19% | Saham |
| Alyeska Investment Group, L.P. | $18.912.149 | 1.053.015 | 1,18% | Saham |
| Almitas Capital LLC | $17.508.863 | 974.881 | 1,09% | Saham |
| Jones Hill Capital LP | $16.057.282 | 894.058 | 1,00% | Saham |
| Woodline Partners LP | $15.201.111 | 846.387 | 0,95% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $14.544.870 | 809.848 | 0,91% | Saham |
| Boxer Capital Management, LLC | $14.368.000 | 800.000 | 0,90% | Saham |
| Aberdeen Group plc | $13.248.553 | 737.670 | 0,83% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.021.539 | 725.030 | 0,81% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $12.949.196 | 721.002 | 0,81% | Saham |
| GREAT POINT PARTNERS LLC | $12.572.000 | 700.000 | 0,78% | Saham |
| Balyasny Asset Management L.P. | $12.302.133 | 684.974 | 0,77% | Saham |
| Qube Research & Technologies Ltd | $12.237.746 | 681.389 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.190.481 | 623.078 | 0,70% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.658.093 | 593.435 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.650.357 | 537.325 | 0,60% | Saham |
| Rock Springs Capital Management LP | $8.975.761 | 499.764 | 0,56% | Saham |
| ADAR1 Capital Management, LLC | $8.879.029 | 494.378 | 0,55% | Saham |
| Nantahala Capital Management, LLC | $8.740.845 | 486.684 | 0,55% | Saham |
| Nearwater Capital Markets, Ltd | $7.633.000 | 425.000 | 0,48% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.279.188 | 405.300 | 0,45% | Opsi beli |
| Parkman Healthcare Partners LLC | $7.162.125 | 398.782 | 0,45% | Saham |
| HighVista Strategies LLC | $6.933.997 | 386.080 | 0,43% | Saham |
| STEMPOINT CAPITAL LP | $6.902.100 | 384.304 | 0,43% | Saham |
| Logos Global Management LP | $6.286.000 | 350.000 | 0,39% | Saham |
| Trexquant Investment LP | $6.275.924 | 349.439 | 0,39% | Saham |
| Ensign Peak Advisors, Inc | $5.485.720 | 305.441 | 0,34% | Saham |
| Tetragon Partners GP Ltd | $5.350.751 | 297.926 | 0,33% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $4.937.994 | 274.944 | 0,31% | Saham |
| FIRST TRUST ADVISORS LP | $4.572.382 | 254.587 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $4.338.992 | 241.592 | 0,27% | Saham |
| SummitTX Capital, L.P. | $4.089.312 | 227.690 | 0,26% | Saham |
| TWO SIGMA ADVISERS, LP | $3.967.084 | 328.401 | 0,25% | Saham |
| Cormorant Asset Management, LP | $3.592.000 | 200.000 | 0,22% | Saham |
| Aldebaran Capital, LLC | $3.518.220 | 195.892 | 0,22% | Saham |
| Walleye Capital LLC | $3.351.120 | 186.588 | 0,21% | Saham |
| ORBIMED ADVISORS LLC | $3.293.864 | 183.400 | 0,21% | Saham |
| BlackRock, Inc. | $3.211.122 | 178.793 | 0,20% | Saham |
| ACUTA CAPITAL PARTNERS, LLC | $3.019.345 | 168.115 | 0,19% | Saham |
| NORGES BANK | $2.871.804 | 159.900 | 0,18% | Saham |
| Alpha Wave Global, LP | $2.791.379 | 155.422 | 0,17% | Saham |
| Swiss National Bank | $2.589.832 | 144.200 | 0,16% | Saham |
| PFM Health Sciences, LP | $2.580.852 | 143.700 | 0,16% | Saham |
| AMERIPRISE FINANCIAL INC | $2.253.693 | 125.484 | 0,14% | Saham |
| Lighthouse Investment Partners, LLC | $2.207.446 | 122.909 | 0,14% | Saham |
| Ikarian Capital, LLC | $2.110.301 | 117.500 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $2.028.032 | 112.920 | 0,13% | Saham |
| ALPS ADVISORS INC | $2.019.548 | 112.447 | 0,13% | Saham |
| Elmind Capital, LP | $2.011.520 | 112.000 | 0,13% | Saham |
| Campbell & CO Investment Adviser LLC | $1.813.295 | 100.963 | 0,11% | Saham |
| Affinity Asset Advisors, LLC | $1.778.022 | 98.999 | 0,11% | Saham |
| Bank of New York Mellon Corp | $1.759.164 | 97.949 | 0,11% | Saham |
| 683 Capital Management, LLC | $1.734.936 | 96.600 | 0,11% | Opsi beli |
| Quantinno Capital Management LP | $1.452.066 | 80.850 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.451.160 | 104.400 | 0,09% | Saham |
| 1492 Capital Management LLC | $1.432.328 | 79.751 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $1.325.363 | 70.875 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $1.206.409 | 67.172 | 0,08% | Saham |
| Schonfeld Strategic Advisors LLC | $1.199.799 | 66.804 | 0,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.195.382 | 66.558 | 0,07% | Saham |
| CITIGROUP INC | $1.138.251 | 63.377 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.100.553 | 61.278 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $1.079.396 | 60.100 | 0,07% | Opsi jual |
| Corient Private Wealth LP | $1.065.424 | 59.322 | 0,07% | Saham |
| Moody Aldrich Partners LLC | $1.038.124 | 57.802 | 0,06% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.022.786 | 56.948 | 0,06% | Saham |
| MetLife Investment Management, LLC | $1.000.372 | 55.700 | 0,06% | Saham |
| D. E. Shaw & Co., Inc. | $979.485 | 54.537 | 0,06% | Saham |
| BARCLAYS PLC | $968.350 | 53.917 | 0,06% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $903.528 | 65.002 | 0,06% | Saham |
| FEDERATED HERMES, INC. | $903.478 | 50.305 | 0,06% | Saham |
| Hudson Bay Capital Management LP | $898.000 | 50.000 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $859.404 | 47.851 | 0,05% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $804.913 | 44.817 | 0,05% | Saham |
| Allostery Investments LP | $769.963 | 120.119 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $760.624 | 42.351 | 0,05% | Saham |
| ADAR1 Capital Management, LLC | $720.196 | 40.100 | 0,04% | Opsi jual |
| Aquatic Capital Management LLC | $708.073 | 39.425 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $679.391 | 37.828 | 0,04% | Saham |
| Invesco Ltd. | $660.443 | 36.773 | 0,04% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $647.638 | 36.060 | 0,04% | Saham |
| JENNISON ASSOCIATES LLC | $643.705 | 35.841 | 0,04% | Saham |
| TUDOR INVESTMENT CORP ET AL | $635.964 | 35.410 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $616.028 | 34.300 | 0,04% | Saham |
Orang dalam perusahaan 15 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joshua B Cohen | Co-Chief Executive Officer | 18 Agu 2026 A | 3.643.587 | 0 | 7 | $-3.044.636 |
| Justin B. Klee | Co-Chief Executive Officer | 18 Agu 2026 A | 3.643.520 | 0 | 7 | $-3.044.891 |
| James M Frates | Chief Financial Officer | 18 Agu 2026 A | 244.435 | 0 | 4 | $-358.576 |
| Gina Mazzariello | Chief Legal Officer | 18 Agu 2026 A | 200.374 | 0 | 6 | $-865.895 |
| Camille L Bedrosian | Chief Medical Officer | 18 Agu 2026 A | 288.092 | 0 | 3 | $-364.153 |
| Patrick D Yeramian | Chief Medical Officer | 9 Jan. 2024 S | 205.605 | 0 | 0 | $0 |
| Margaret Olinger | Chief Commercial Officer | 27 Des. 2023 M | 276.108 | 0 | 0 | $0 |
| Bernhardt G Zeiher | Direktur | 4 Juni 2026 A | 10.000 | 0 | 0 | $0 |
| Karen Firestone | Direktur | 4 Juni 2026 A | 66.900 | 2 | 0 | $152.183 |
| Paul R. Fonteyne | Direktur | 4 Juni 2026 A | 3.947 | 0 | 0 | $0 |
| Daphne Quimi | Direktur | 4 Juni 2026 A | 5.000 | 0 | 0 | $0 |
| George M Milne JR | Direktur | 4 Juni 2026 A | 812.881 | 0 | 0 | $0 |
| Isaac Cheng | Direktur | 9 Juni 2022 A | 6.578 | 0 | 0 | $0 |
| Morningside Venture Investments Ltd | Pemilik 10% | 15 Agu 2023 G | 4.997.302 | 0 | 0 | $0 |
| ALS Invest 1 B.V. | Pemilik 10% | 6 Juli 2022 S | 5.895.280 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Morningside Venture Investments Limited (2), MVIL, LLC (2), Frances Anne Elizabeth Richard (2), Jill Marie Franklin (2), Peter Stuart Allenby Edwards (2), Cheung Ka Ho (2), Cheng Yee Wing Betty (2), Wong See Wai (2) ×5 pengajuan | 4 Okt. 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 51 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,43% | 11.556 NS | 30 April 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 1,01% | 113.933 NS | 31 Mei 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,90% | 21.068 NS | 30 April 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,82% | 23.554 NS | 31 Mei 2026 | N-PORT |
| IHE · iShares Trust | 0,72% | 311.292 SH | 21 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,28% | 6.548 SH | 21 Agu 2026 | Harian |
| IBB · iShares Trust | 0,26% | 692.931 SH | 21 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,26% | 168.022 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 47.310 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,22% | 848.854 SH | 21 Agu 2026 | Harian |
| ESML · iShares Trust | 0,14% | 104.734 SH | 21 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 145.454 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 83.568 SH | 21 Agu 2026 | Harian |
| IWM · iShares Trust | 0,11% | 2.336.770 SH | 21 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,10% | 18.288 SH | 21 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,10% | 82.935 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 98.590 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,10% | 1.602 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 69.649 NS | 30 April 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 4.059 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 30.496 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 49.811 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 43.655 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 15.666 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3.700 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 529.383 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 39.313 NS | 30 April 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 27 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4.300 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.961 SH | 21 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 402.853 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 966.947 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 216.297 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 3.363 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 150.411 NS | 30 April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 30.218 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.404 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.710 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 85 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 39.887 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 115.923 SH | 21 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 23.978 SH | 21 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 4.500 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 54.057 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 58.783 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.188 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.949 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.154.723 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.178 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |