ARLO Arlo Technologies, Inc. Common Stock
Tentang Arlo Technologies, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
Baca selengkapnya
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
According to the company, it has shipped 21.6 million devices, has 5.82 million registered accounts, and has 877,000 paid accounts, as of January 2022.
History
On February 6, 2018, Netgear made the announcement that its board of directors had unanimously approved the separation of its Arlo business from Netgear. During the second quarter of 2018, Netgear's Arlo unit became a holding of Arlo Technologies, Inc. Netgear issued less than 20% of the Arlo common stock in the IPO, allowing it to retain majority control.
The CEO of Arlo is Matthew McRae. McRae joined Netgear in October 2017 when he was hired as senior vice president of strategy.
Products
Arlo makes products such as the Arlo Security Camera, as well as portable and baby monitoring cameras. Arlo cameras are designed to save energy by use of a low-power standby mode.
Manufacturing
Arlo manufacturing is outsourced to Foxconn and Pegatron.
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ARLO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ARLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
ARLO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 30,8%
- Beli 8 61,5%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-22Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.28 | $0.20 | 0.08% |
| 31 Maret 2026 | $0.28 | $0.20 | 0.08% |
| 31 Des. 2025 | $0.22 | $0.17 | 0.05% |
| 30 Sep. 2025 | $0.16 | $0.15 | 0.01% |
| 30 Juni 2025 | $0.17 | $0.16 | 0.01% |
| 31 Maret 2025 | $0.15 | $0.12 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | $371M | $185M | |
| Cost of Revenue | $296M | $323M | $324M | $354M | $327M | $302M | $334M | $373M | $279M | $147M | |
| Gross Profit | $233M | $188M | $168M | $136M | $108M | $55M | $36M | $92M | $91M | $38M | |
| R&D Expense | $74M | $73M | $69M | $65M | $59M | $60M | $69M | $59M | $35M | $24M | |
| SG&A Expense | $66M | $72M | $56M | $56M | $49M | $51M | $48M | $28M | $15M | $8M | |
| Operating Expenses | $227M | $222M | $192M | $193M | $168M | $160M | $121M | $167M | $86M | $51M | |
| Operating Income | $6M | $-35M | $-25M | $-57M | $-60M | $-105M | $-85M | $-75M | $6M | $-13M | |
| Other Non-op | $0 | $-104.0K | $107.0K | $302.0K | $5M | $3M | $913.0K | $-1M | $2M | $-512.0K | |
| Pretax Income | $16M | $-29M | $-21M | $-56M | $-55M | $-101M | $-82M | $-75M | $8M | $-14M | |
| Income Tax | $741.0K | $1M | $1M | $975.0K | $677.0K | $625.0K | $4M | $772.0K | $1M | $83.0K | |
| Net Income | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | $7M | $-14M | |
| EPS (Basic) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| EPS (Diluted) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| Shares (Basic) | 104,203,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| Shares (Diluted) | 110,156,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| EBITDA | $10M | $-32M | $-20M | $-52M | $-54M | $-95M | · | · | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $82M | $57M | $84M | $176M | $186M | $237M | $151M | $108.0K | $220.0K | |
| Short-term Investments | · | · | · | · | · | · | $20M | $50M | $0 | · | |
| Receivables | $40M | $57M | $65M | $66M | $80M | $78M | $127M | $166M | $158M | · | |
| Inventory | $41M | $41M | $38M | $47M | $38M | $65M | $69M | $125M | $83M | · | |
| Prepaid Expense | $13M | $13M | $10M | $7M | $10M | $8M | $17M | $24M | $3M | · | |
| Current Assets | $260M | $263M | $251M | $233M | $304M | $357M | $470M | $515M | $244M | · | |
| PP&E (Net) | $13M | $5M | $5M | $7M | $10M | $16M | $21M | $49M | $4M | · | |
| PP&E (Gross) | $47M | $37M | $38M | $40M | $39M | $44M | $42M | $60M | $7M | · | |
| Accum. Depreciation | $34M | $33M | $34M | $32M | $29M | $28M | $20M | $11M | $3M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $16M | $16M | $16M | |
| Intangibles | $0 | · | · | · | · | $0 | $1M | $3M | $4M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | $2M | · | |
| Total Assets | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Accounts Payable | $43M | $64M | $55M | $52M | $84M | $62M | $112M | $83M | $21M | · | |
| Accrued Liabilities | $92M | $86M | $88M | $99M | $97M | $122M | $127M | $172M | $172M | · | |
| Current Liabilities | $172M | $177M | $161M | $162M | $211M | $237M | $294M | $282M | $131M | · | |
| Capital Leases | $7M | $18M | $17M | $19M | $21M | $25M | $29M | $0 | · | · | |
| Other Non-current Liabilities | $4M | $2M | $4M | $3M | $2M | $1M | $606.0K | $1M | $0 | · | |
| Total Liabilities | $183M | $197M | $182M | $185M | $235M | $280M | $339M | $326M | $144M | · | |
| Common Stock | $105.0K | $101.0K | $95.0K | $89.0K | $84.0K | $79.0K | $76.0K | $74.0K | · | · | |
| Paid-in Capital | $511M | $499M | $470M | $433M | $401M | $366M | $335M | $315M | · | · | |
| Retained Earnings | $-383M | $-398M | $-367M | $-345M | $-289M | $-233M | $-132M | $-46M | $125M | · | |
| AOCI | $16.0K | $34.0K | $320.0K | $-107.0K | $0 | $3.0K | $-2.0K | $0 | · | · | |
| Stockholders' Equity | $128M | $101M | $103M | $88M | $113M | $134M | $203M | $270M | $125M | $73M | |
| Liabilities + Equity | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Shares Outstanding | 105,030,947 | 100,885,000 | 95,380,000 | 88,887,000 | 84,453,000 | 79,336,000 | 75,786,000 | 74,247,000 | 0 | 0 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $5M | $5M | $6M | $10M | $11M | $5M | $4M | $2M | |
| Stock-based Comp | $62M | $69M | $48M | $48M | $38M | $35M | $23M | $9M | $2M | $2M | |
| Deferred Tax | $-159.0K | $-88.0K | $117.0K | $121.0K | $-333.0K | $103.0K | $-202.0K | $-669.0K | $-387.0K | $-665.0K | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $3M | $692.0K | $2M | $0 | $0 | $631.0K | · | · | · | |
| Other Non-cash | $-2M | $10M | $8M | $-43M | $-11M | $9M | · | · | · | · | |
| Operating Cash Flow | $79M | $51M | $38M | $-46M | $-23M | $-47M | $9M | $-18M | $-39M | $-33M | |
| CapEx | · | $3M | $3M | $2M | $2M | $4M | $7M | $22M | $4M | $1M | |
| Investing Cash Flow | $28M | $11M | $-51M | $-32M | $18M | $-4M | $76M | $-71M | $-4M | $-10M | |
| Stock Repurchased | $46M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-41M | $-15M | $-14M | $-5M | $-23.0K | $-38.0K | $244M | $43M | $44M | |
| Net Change in Cash | $64M | $21M | $-28M | $-92M | $-10M | $-51M | $85M | $155M | $-112.0K | · | |
| Taxes Paid | $1M | $1M | $1M | $415.0K | $964.0K | $6M | $960.0K | $89.0K | $0 | · | |
| Free Cash Flow | · | $49M | $35M | $-48M | $-25M | $-50M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | · | · | · | · | |
| Operating Margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% | -29.4% | · | · | · | · | |
| Net Margin | 2.8% | -6.0% | -4.5% | -11.6% | -12.9% | -28.3% | · | · | · | · | |
| Pretax Margin | 3.0% | -5.8% | -4.2% | -11.3% | -12.7% | -28.2% | · | · | · | · | |
| EBITDA Margin | 1.9% | -6.2% | -4.1% | -10.6% | -12.4% | -26.5% | · | · | · | · | |
| ROA | 4.9% | -10.4% | -7.9% | -18.3% | -14.7% | -21.2% | · | · | · | · | |
| ROE | 12.1% | -30.8% | -22.8% | -61.2% | -49.8% | -73.5% | · | · | · | · | |
| ROIC | 4.5% | -35.9% | -25.5% | -66.0% | -54.0% | -78.9% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | · | · | · | · | |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.6 | 1.1 | 0.7 | · | · | · | · | |
| Inventory Turnover | 7.2 | 8.2 | 7.6 | 8.3 | 6.3 | 4.5 | · | · | · | · | |
| Receivables Turnover | 10.9 | 8.3 | 7.5 | 6.7 | 5.5 | 3.5 | · | · | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 4.0% | 0.16% | 12.7% | 21.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 5.5% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | · | · | |
| Net Income TTM | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | · | · | |
| Market Cap | $1.47B | $1.13B | $908M | $312M | $886M | $618M | · | · | · | · | |
| P/E | 99.9 | -36.1 | -39.7 | -5.4 | -15.4 | -6.0 | -3.7 | -8.9 | · | · | |
| P/S | 2.8 | 2.2 | 1.8 | 0.6 | 2.0 | 1.7 | · | · | · | · | |
| P/B | 11.5 | 11.2 | 8.8 | 3.6 | 7.9 | 4.6 | · | · | · | · | |
| P / Tangible Book | 12.6 | 12.6 | 9.8 | 4.1 | 8.7 | 5.0 | · | · | · | · | |
| P / Cash Flow | 18.7 | 22.0 | 23.7 | -6.8 | -38.2 | -13.3 | · | · | · | · | |
| P / FCF | · | 23.2 | 25.6 | -6.5 | -34.8 | -12.3 | · | · | · | · | |
| Earnings Yield | 1.0% | -2.8% | -2.5% | -18.5% | -6.5% | -16.7% | -27.1% | -11.2% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $150M | $141M | $140M | $129M | $119M | $122M | $138M | $127M | $124M | $135M | $115M | $111M | $119M | |
| Cost of Revenue | $81M | $78M | $76M | $83M | $71M | $66M | $77M | $89M | $81M | $77M | $88M | $73M | $76M | $87M | |
| Gross Profit | $75M | $73M | $66M | $57M | $58M | $53M | $45M | $48M | $47M | $47M | $47M | $42M | $35M | $32M | |
| R&D Expense | $24M | $23M | $21M | $18M | $18M | $16M | $15M | $18M | $20M | $21M | $16M | $18M | $18M | $14M | |
| SG&A Expense | $23M | $18M | $17M | $15M | $16M | $18M | $14M | $17M | $21M | $19M | $13M | $15M | $16M | $18M | |
| Operating Expenses | $73M | $65M | $61M | $56M | $56M | $54M | $51M | $54M | $60M | $58M | $48M | $50M | $49M | $54M | |
| Operating Income | $2M | $8M | $5M | $872.0K | $2M | $-1M | $-6M | $-5M | $-13M | $-11M | $-458.0K | $-8M | $-14M | $-22M | |
| Other Non-op | $25.0K | $70.0K | $102.0K | $503.0K | $-407.0K | $-198.0K | $-4.0K | $-57.0K | $-18.0K | $-25.0K | $84.0K | $52.0K | $-39.0K | $-12.0K | |
| Pretax Income | $3M | $15M | $6M | $7M | $3M | $-333.0K | $-5M | $-4M | $-11M | $-9M | $825.0K | $-7M | $-13M | $-22M | |
| Income Tax | $432.0K | $415.0K | $339.0K | $154.0K | $-254.0K | $502.0K | $132.0K | $329.0K | $236.0K | $395.0K | $133.0K | $221.0K | $792.0K | $230.0K | |
| Net Income | $3M | $15M | $6M | $7M | $3M | $-835.0K | $-5M | $-4M | $-12M | $-10M | $692.0K | $-7M | $-14M | $-22M | |
| EPS (Basic) | $0.03 | $0.14 | $0.05 | $0.07 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| EPS (Diluted) | $0.03 | $0.13 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| Shares (Basic) | 108,123,000 | 106,995,000 | -207,097,000 | 105,198,000 | 103,885,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| Shares (Diluted) | 110,819,000 | 110,488,000 | -209,760,000 | 109,638,000 | 108,061,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| EBITDA | $2M | $9M | · | $2M | $3M | $-622.0K | · | $-5M | $-13M | $-10M | · | $-8M | $-13M | · |
Neraca 25
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $153M | $146M | $86M | $71M | $84M | $82M | $77M | $63M | $62M | $57M | $62M | $67M | $84M | |
| Receivables | $64M | $52M | $40M | $77M | $61M | $46M | $57M | $69M | $62M | $56M | · | $57M | $53M | · | |
| Inventory | $48M | $44M | $41M | $44M | $31M | $35M | $41M | $52M | $45M | $45M | · | $39M | $40M | · | |
| Prepaid Expense | $18M | $12M | $13M | $15M | $16M | $13M | $13M | $12M | $12M | $12M | · | $12M | $7M | · | |
| Current Assets | $273M | $276M | $260M | $302M | $269M | $246M | $263M | $280M | $263M | $256M | · | $233M | $219M | · | |
| PP&E (Net) | $16M | $14M | $13M | $12M | $9M | $7M | $5M | $4M | $4M | $4M | · | $6M | $7M | · | |
| PP&E (Gross) | $53M | $50M | $47M | $45M | $43M | $41M | $37M | $39M | $38M | $38M | · | $41M | $40M | · | |
| Accum. Depreciation | $37M | $36M | $34M | $33M | $34M | $33M | $33M | $35M | $34M | $34M | · | $34M | $33M | · | |
| Goodwill | $48M | $39M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | · | |
| Intangibles | $26M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | · | |
| Total Assets | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Accounts Payable | $51M | $40M | $43M | $78M | $50M | $49M | $64M | $94M | $74M | $70M | · | $61M | $46M | · | |
| Accrued Liabilities | $93M | $89M | $92M | $94M | $90M | $81M | $86M | $79M | $80M | $79M | · | $88M | $88M | · | |
| Current Liabilities | $194M | $182M | $172M | $212M | $182M | $173M | $177M | $197M | $178M | $170M | · | $167M | $149M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $17M | $17M | $18M | $14M | $15M | $16M | · | $17M | $18M | · | |
| Other Non-current Liabilities | $16M | $13M | $4M | $2M | $3M | $2M | $2M | $4M | $4M | $3M | · | $3M | $3M | · | |
| Total Liabilities | $216M | $201M | $183M | $222M | $201M | $193M | $197M | $215M | $197M | $190M | · | $187M | $171M | · | |
| Common Stock | $107.0K | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $101.0K | $100.0K | $98.0K | $97.0K | · | $94.0K | $91.0K | · | |
| Paid-in Capital | $524M | $527M | $511M | $518M | $514M | $502M | $499M | $490M | $488M | $477M | · | $449M | $446M | · | |
| Retained Earnings | $-365M | $-368M | $-383M | $-389M | $-396M | $-399M | $-398M | $-393M | $-389M | $-377M | · | $-367M | $-360M | · | |
| AOCI | $0 | $-1.0K | $16.0K | $35.0K | $-8.0K | $5.0K | $34.0K | $236.0K | $191.0K | $280.0K | · | $152.0K | $21.0K | · | |
| Stockholders' Equity | $159M | $159M | $128M | $129M | $118M | $103M | $101M | $97M | $99M | $100M | $103M | $82M | $86M | $88M | |
| Liabilities + Equity | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Shares Outstanding | 107,560,075 | 108,745,373 | 105,030,947 | 105,747,479 | 104,288,914 | 103,304,904 | 100,885,158 | 100,321,524 | 98,326,212 | 97,202,042 | 95,380,000 | 93,653,934 | 90,785,158 | 88,887,000 |
Arus Kas 13
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $899.0K | $858.0K | $829.0K | $805.0K | $710.0K | $782.0K | $903.0K | $852.0K | · | $1M | $1M | |
| Stock-based Comp | $22M | $20M | $17M | $13M | $15M | $17M | $14M | $15M | $21M | $19M | $10M | · | $15M | $17M | |
| Deferred Tax | · | · | · | · | · | · | $-65.0K | $-18.0K | $-73.0K | $68.0K | $-140.0K | · | $127.0K | $-138.0K | |
| Restructuring | · | · | · | · | · | · | · | $613.0K | $914.0K | $484.0K | · | · | $276.0K | · | |
| Other Non-cash | · | $-8M | · | · | · | $14M | · | · | · | $10M | · | · | $9M | · | |
| Operating Cash Flow | $11M | $28M | $20M | $19M | $9M | $31M | $7M | $18M | $6M | $20M | $8M | · | $10M | $-11M | |
| CapEx | · | · | · | · | · | $3M | · | $961.0K | $295.0K | $356.0K | · | · | $923.0K | $1M | |
| Investing Cash Flow | $-40M | $-14M | $58M | $6M | $-22M | $-14M | $-389.0K | $11M | $172.0K | $-440.0K | $-5M | · | $-23M | $14M | |
| Stock Repurchased | $23M | $7M | $19M | $11M | $910.0K | $15M | $4M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $-15M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-7M | $-18M | $-11M | $721.0K | $-15M | $-5M | $-16M | $-6M | $-14M | $2M | · | $-5M | $652.0K | |
| Net Change in Cash | $-49M | $6M | $60M | $15M | $-13M | $2M | $1M | $14M | $315.0K | $6M | $5M | · | $-17M | $3M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $19M | · | · | $9M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.3% | · | 40.5% | 44.9% | 44.3% | · | 35.2% | 36.8% | 38.1% | · | 36.4% | 31.7% | · | |
| Operating Margin | 1.6% | 5.0% | · | 0.62% | 1.5% | -1.2% | · | -4.0% | -10.0% | -8.5% | · | -7.0% | -12.7% | · | |
| Net Margin | 1.9% | 9.9% | · | 4.9% | 2.4% | -0.70% | · | -3.2% | -9.1% | -7.8% | · | -6.4% | -12.8% | · | |
| Pretax Margin | 2.2% | 10.2% | · | 5.0% | 2.2% | -0.28% | · | -3.0% | -8.9% | -7.4% | · | -6.2% | -12.1% | · | |
| EBITDA Margin | 1.6% | 6.2% | · | 1.3% | 2.2% | -0.52% | · | -4.0% | -10.0% | -7.8% | · | -7.0% | -11.7% | · | |
| ROA | 0.87% | 4.5% | · | 2.1% | 1.0% | -0.28% | · | -1.5% | -4.1% | -3.5% | · | · | · | · | |
| ROE | 2.2% | 11.3% | · | 6.1% | 2.9% | -0.82% | · | -4.8% | -12.8% | -10.4% | · | · | · | · | |
| ROIC | 1.4% | 4.6% | · | 0.66% | 1.8% | -3.5% | · | -6.1% | -13.2% | -11.1% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | · | · | · | |
| Quick Ratio | 0.8 | 1.1 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.7 | 1.9 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | · | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $538M | · | $526M | $514M | $508M | · | $519M | $497M | $480M | · | $473M | $483M | · | |
| Net Income TTM | $28M | $24M | · | $5M | $-14M | $-26M | · | $-27M | $-30M | $-32M | · | $-48M | $-49M | · | |
| Market Cap | $1.35B | $1.46B | · | $1.80B | $1.79B | $1.06B | · | $1.19B | $1.28B | $1.23B | · | · | · | · | |
| P/E | 50.1 | 64.1 | · | 425.5 | -122.6 | -38.0 | · | -43.8 | -42.1 | -36.1 | · | -20.6 | -11.0 | · | |
| P/S | 2.3 | 2.7 | · | 3.4 | 3.5 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | · | · | · | |
| P/B | 8.5 | 9.2 | · | 13.9 | 15.1 | 10.3 | · | 12.2 | 12.9 | 12.3 | · | · | · | · | |
| P / Tangible Book | 15.9 | 14.4 | · | 15.2 | 16.7 | 11.5 | · | 13.8 | 14.5 | 13.8 | · | · | · | · | |
| P / Cash Flow | · | 52.5 | · | · | · | 34.3 | · | · | · | 62.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 37.7 | · | · | · | 63.2 | · | · | · | · | |
| Earnings Yield | 2.0% | 1.6% | · | 0.24% | -0.82% | -2.6% | · | -2.3% | -2.4% | -2.8% | · | -4.9% | -9.1% | · |
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 | $529M | $511M | $491M | $490M | $435M |
| Margin Kotor % | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% |
| Margin Operasi % | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% |
| Laba Bersih | $15M | $-31M | $-22M | $-57M | $-56M |
| EPS Dilusian | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 |
| Rasio Cepat | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $49M | $35M | $-48M | $-25M |
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Pemilik institusional (13F) 281 pengaju · $939.8M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (-20 vs Kuartal sebelumnya) | 38 (+13 vs Kuartal sebelumnya) | 103 (-6 vs Kuartal sebelumnya) | 79 (+5 vs Kuartal sebelumnya) | -5.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.586.931 | 5.829.891 | 8,36% | Saham |
| WASATCH ADVISORS LP | $77.215.779 | 5.426.267 | 8,22% | Saham |
| STATE STREET CORP | $65.980.569 | 4.894.701 | 7,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.239.317 | 4.617.160 | 6,62% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $50.320.328 | 3.732.962 | 5,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $31.462.755 | 2.333.466 | 3,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $27.631.965 | 2.049.849 | 2,94% | Saham |
| EMERALD ADVISERS, LLC | $27.251.775 | 2.021.645 | 2,90% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $26.182.609 | 1.942.330 | 2,79% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $22.781.200 | 1.690.000 | 2,42% | Saham |
| Swedbank AB | $21.327.719 | 1.582.175 | 2,27% | Saham |
| AWM Investment Company, Inc. | $19.761.801 | 1.466.009 | 2,10% | Saham |
| ROYCE & ASSOCIATES LP | $18.118.118 | 1.344.074 | 1,93% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17.129.211 | 1.270.713 | 1,82% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.095.659 | 1.194.040 | 1,71% | Saham |
| Hosking Partners LLP | $15.993.198 | 1.186.439 | 1,70% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $15.290.701 | 1.134.325 | 1,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.245.637 | 1.130.982 | 1,62% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $14.737.684 | 1.093.300 | 1,57% | Saham |
| Granahan Investment Management, LLC | $13.817.674 | 1.025.050 | 1,47% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $11.878.670 | 881.207 | 1,26% | Saham |
| Granite Investment Partners, LLC | $11.146.693 | 826.906 | 1,19% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.388.227 | 770.640 | 1,11% | Saham |
| Cubist Systematic Strategies, LLC | $10.292.290 | 607.214 | 1,10% | Saham |
| First Eagle Investment Management, LLC | $10.139.656 | 752.200 | 1,08% | Saham |
| S SQUARED TECHNOLOGY, LLC | $8.691.459 | 644.767 | 0,92% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.491.967 | 629.968 | 0,90% | Saham |
| Clearbridge Investments, LLC | $8.115.867 | 602.067 | 0,86% | Saham |
| National Philanthropic Trust | $7.593.190 | 563.293 | 0,81% | Saham |
| FMR LLC | $7.188.924 | 533.303 | 0,76% | Saham |
| Hillsdale Investment Management Inc. | $7.088.890 | 525.882 | 0,75% | Saham |
| GOLDMAN SACHS GROUP INC | $6.819.977 | 505.933 | 0,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.578.981 | 488.055 | 0,70% | Saham |
| OP Asset Management Ltd | $6.112.075 | 453.418 | 0,65% | Saham |
| Nuveen, LLC | $5.947.807 | 441.232 | 0,63% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.647.602 | 396.880 | 0,60% | Saham |
| MORGAN STANLEY | $5.616.766 | 416.674 | 0,60% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.491.118 | 407.353 | 0,58% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $5.435.729 | 403.244 | 0,58% | Saham |
| Public Sector Pension Investment Board | $5.030.412 | 373.176 | 0,54% | Saham |
| G2 Investment Partners Management LLC | $4.448.400 | 330.000 | 0,47% | Saham |
| Bank of New York Mellon Corp | $4.100.859 | 304.218 | 0,44% | Saham |
| ALGERT GLOBAL LLC | $3.927.748 | 291.376 | 0,42% | Saham |
| Man Group plc | $3.791.115 | 281.240 | 0,40% | Saham |
| AMERIPRISE FINANCIAL INC | $3.663.702 | 271.788 | 0,39% | Saham |
| MACKENZIE FINANCIAL CORP | $3.618.666 | 268.447 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.545.604 | 263.027 | 0,38% | Saham |
| Divisadero Street Capital Management, LP | $3.401.489 | 252.336 | 0,36% | Saham |
| UBS Group AG | $3.399.494 | 252.188 | 0,36% | Saham |
| FIRST TRUST ADVISORS LP | $3.388.413 | 251.366 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $3.361.500 | 249.371 | 0,36% | Saham |
| Nuveen Asset Management, LLC | $3.289.547 | 293.972 | 0,35% | Saham |
| WHITE PINE CAPITAL LLC | $2.947.375 | 218.648 | 0,31% | Saham |
| GABELLI FUNDS LLC | $2.918.824 | 216.530 | 0,31% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $2.911.019 | 215.951 | 0,31% | Saham |
| Swiss National Bank | $2.745.876 | 203.700 | 0,29% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.608.083 | 193.478 | 0,28% | Saham |
| 1492 Capital Management LLC | $2.562.737 | 190.114 | 0,27% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.494.191 | 185.029 | 0,27% | Saham |
| D. E. Shaw & Co., Inc. | $2.486.925 | 184.490 | 0,26% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.477.004 | 183.754 | 0,26% | Saham |
| LPL Financial LLC | $2.355.720 | 174.757 | 0,25% | Saham |
| Legal & General Group Plc | $2.241.629 | 166.293 | 0,24% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.011.216 | 149.200 | 0,21% | Saham |
| FORMULA GROWTH LTD | $1.887.200 | 140.000 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.875.068 | 139.100 | 0,20% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.861.453 | 138.090 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.852.152 | 137.400 | 0,20% | Opsi beli |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.794.121 | 133.095 | 0,19% | Saham |
| GLOBEFLEX CAPITAL L P | $1.726.707 | 128.094 | 0,18% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.578.171 | 117.075 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.486.884 | 110.303 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.410.791 | 99.142 | 0,15% | Saham |
| Squarepoint Ops LLC | $1.394.964 | 103.484 | 0,15% | Saham |
| State of Wyoming | $1.366.144 | 101.346 | 0,15% | Saham |
| Integrated Quantitative Investments LLC | $1.366.036 | 101.338 | 0,15% | Saham |
| Potomac Capital Management, Inc. | $1.348.000 | 100.000 | 0,14% | Saham |
| WINTON GROUP Ltd | $1.341.193 | 99.495 | 0,14% | Saham |
| B. Metzler seel. Sohn & Co. AG | $1.329.290 | 98.612 | 0,14% | Saham |
| XTX Topco Ltd | $1.313.262 | 97.423 | 0,14% | Saham |
| BlackRock, Inc. | $1.149.709 | 85.290 | 0,12% | Saham |
| Teton Advisors, Inc. | $1.051.520 | 62.000 | 0,11% | Saham |
| VANGUARD GROUP INC | $983.735 | 70.317 | 0,10% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $974.604 | 72.300 | 0,10% | Saham |
| Amundi | $960.153 | 71.228 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $947.873 | 70.317 | 0,10% | Saham |
| D.A. DAVIDSON & CO. | $947.240 | 70.270 | 0,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $926.426 | 68.726 | 0,10% | Saham |
| F/m Investments LLC | $874.812 | 64.897 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $858.676 | 63.700 | 0,09% | Opsi beli |
| MetLife Investment Management, LLC | $855.266 | 63.447 | 0,09% | Saham |
| Allspring Global Investments Holdings, LLC | $844.792 | 62.670 | 0,09% | Saham |
| Teton Advisors, LLC | $835.760 | 62.000 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $817.279 | 60.629 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $813.194 | 60.326 | 0,09% | Saham |
| BOKF, NA | $777.917 | 57.709 | 0,08% | Saham |
| TWO SIGMA ADVISERS, LP | $753.026 | 53.826 | 0,08% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $751.362 | 55.739 | 0,08% | Saham |
| Smith Group Asset Management, LLC | $727.165 | 53.944 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $725.224 | 53.800 | 0,08% | Opsi beli |
Orang dalam perusahaan 15 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew Blake Mcrae | CEO | 5 Sep. 2025 M | 1.664.927 | 0 | 1 | $-911.248 |
| Gordon Mattingly | Chief Financial Officer | 10 Agu 2022 S | 647.209 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Chief Financial Officer | 31 Maret 2020 F | 250.493 | 0 | 0 | $0 |
| Brian Busse | GENERAL COUNSEL | 12 Agu 2025 S | 660.738 | 0 | 0 | $0 |
| Patrick J Collins III | SVP of Product | 30 April 2019 F | 43.311 | 0 | 0 | $0 |
| Grady Summers | Direktur | 18 Juni 2026 A | 234.014 | 0 | 0 | $0 |
| Catriona M Fallon | Direktur | 18 Juni 2026 A | 113.028 | 0 | 0 | $0 |
| Aggarwal Prashant | Direktur | 18 Juni 2026 A | 25.451 | 0 | 0 | $0 |
| Ralph E Faison | Direktur | 18 Juni 2026 A | 411.050 | 0 | 0 | $0 |
| Miller Joycelyn Carter | Direktur | 18 Juni 2026 A | 126.595 | 0 | 0 | $0 |
| Michael W Pope | Direktur | 1 Juli 2020 A | 97.356 | 0 | 0 | $0 |
| Patrick Cs Lo | Direktur | 7 Agu 2018 P | 25.000 | 0 | 0 | $0 |
| NETGEAR, INC | Pemilik 10% | 31 Des. 2018 J | 0 | 0 | 0 | $0 |
| Amy M Rothstein | — | 7 Agu 2026 S | 66.372 | 0 | 5 | $-515.632 |
| Kurtis Joseph Binder | — | 4 Agu 2026 S | 442.110 | 0 | 4 | $-3.058.889 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 pengajuan | 13 Sep. 2019 | — | Pengajuan awal | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer | 30 April 2019 | — | 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 55 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,66% | 2.320 NS | 30 April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,53% | 51.598 NS | 30 April 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,75% | 5.015 NS | 29 Mei 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,64% | 236.943 SH | 21 Agu 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,46% | 111.846 SH | 21 Agu 2026 | Harian |
| SNSR · Global X Funds | 0,44% | 83.343 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,32% | 374.154 SH | 21 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 164.124 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 19.311 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,20% | 22.332 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 3.204 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 129.276 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 97.212 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 109.489 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 18.319 SH | 21 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 116.404 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 19.131 SH | 21 Agu 2026 | Harian |
| IWO · iShares Trust | 0,09% | 1.002.072 SH | 21 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 380.004 SH | 19 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,06% | 1.267 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 48.658 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 15.302 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2.759.363 SH | 21 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 44.025 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 33.119 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 624.414 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 58.772 SH | 21 Agu 2026 | Harian |
| RB · ProShares Trust | 0,03% | 30 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4.784 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 72.224 SH | 21 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 505.420 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 318.071 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4.855 SH | 21 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.255.486 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 3.741 NS | 31 Mei 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,02% | 2.595.170 SH | 19 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 3.784 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.668 SH | 21 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 21.096 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.101 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 56.287 SH | 21 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 95 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 826 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 146.194 SH | 21 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 65.698 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.618 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.106 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 9.725 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.255.747 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.512 SH | 19 Agu 2026 | Harian |