ARVN Arvinas, Inc. - Common Stock
$9,59
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$7–$15
35% of range
Peringkat Analis
BUY
23 analysts
Target Harga
$14
+45% upside
P/E (TTM)
-9.9
ROE
-15.5%
Margin Laba Bersih
-30.8%
Tentang Arvinas, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
ARVN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.59
Kapitalisasi Pasar
$714M
P/E (TTM)
-9.9
EPS (TTM)
$-1.14
Pendapatan (TTM)
$263M
Imbal Hasil Dividen
—
ROE
-15.5%
D/E Utang/Ekuitas
0.0
Rentang 52M
$7 – $15
ARVN 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
$263M
2017-12-31
→
2025-12-31
EPS
$-1.14
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-276M
2018-12-31
→
2025-12-31
Margin
-30.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ARVN
Median Rekan
P/E (TTM)
-9.9
11.7
P/S (TTM)
2.7
5.4
P/B
1.6
3.7
EV / EBITDA
-0.3
—
Price / FCF (Harga / FCF)
-2.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ARVN
Median Rekan
Operating Margin (Margin Operasi)
-45.1%
—
Net Profit Margin (Margin Laba Bersih)
-30.8%
-45.6%
ROA
-8.9%
-25.4%
ROE
-15.5%
-27.1%
ROIC
-27.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ARVN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
4.9
4.6
Quick Ratio (Rasio Cepat)
4.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ARVN
Median Rekan
Revenue YoY (Pendapatan YoY)
-0.30%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
26.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
58.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ARVN
Median Rekan
ARVN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
23 analis
- Beli Kuat 4 17,4%
- Beli 10 43,5%
- Tahan 8 34,8%
- Jual 1 4,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-19
Median
$13.00
Sekarang
$9.59
Rendah
$6.00
Tinggi
$21.00
Target median
$13.00
+35,6%
Target rata-rata
$13.93
+45,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.85%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.58 | $-0.38 | 3.0% |
| 31 Maret 2026 | $-0.90 | $-0.94 | 0.04% |
| 31 Des. 2025 | $-1.10 | $-0.60 | -0.50% |
| 30 Sep. 2025 | $-0.48 | $-0.81 | 0.33% |
| 30 Juni 2025 | $-0.84 | $-1.02 | 0.18% |
| 31 Maret 2025 | $1.14 | $-0.97 | 2.1% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| SGP | — | — | — | — | 50.0% | — |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | $8M | |
| R&D Expense | $285M | $348M | $380M | $315M | $180M | $108M | $67M | $45M | $29M | |
| SG&A Expense | $96M | $165M | $100M | $80M | $62M | $38M | $27M | $13M | $4M | |
| Operating Expenses | $381M | $514M | $480M | $395M | $242M | $147M | $94M | $58M | $32M | |
| Operating Income | $-118M | $-250M | $-402M | $-263M | $-188M | $-121M | $-52M | $-44M | $-25M | |
| Interest Expense | · | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $57.4K | $50.4K | |
| Interest Income | $38M | $55M | $39M | $12M | $2M | $4M | $5M | $2M | $201.4K | |
| Other Non-op | $-400.0K | $-3M | $-1M | $200.0K | $2M | $2M | $1M | $102.7K | $554.2K | |
| Pretax Income | $-80M | $-198M | $-364M | $-251M | $-184M | $-115M | · | · | · | |
| Income Tax | $300.0K | $600.0K | $900.0K | $21M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | $-24M | |
| EPS (Basic) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| EPS (Diluted) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| Shares (Basic) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| Shares (Diluted) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| EBITDA | $-118M | $-250M | $-402M | $-263M | $-195M | $-125M | $-52M | $-44M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $100M | $312M | $81M | $108M | $588M | $9M | $3M | $31M | |
| Short-term Investments | $542M | $939M | $949M | $1.12B | $1.39B | $100M | $272M | $185M | $8M | |
| Receivables | $1M | $6M | $0 | $1M | $15M | $1M | · | $3M | $25M | |
| Prepaid Expense | $9M | $14M | $6M | $21M | $20M | $6M | $4M | $3M | $316.9K | |
| Current Assets | $701M | $1.07B | $1.28B | $1.24B | $1.55B | $703M | $291M | $196M | $66M | |
| PP&E (Net) | $5M | $7M | $12M | $13M | $13M | $12M | $8M | $4M | $1M | |
| PP&E (Gross) | $33M | $33M | $33M | $30M | $23M | $18M | $12M | $5M | $2M | |
| Accum. Depreciation | $28M | $26M | $21M | $17M | $11M | $6M | $3M | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $28.8K | $26.8K | $20.8K | · | |
| Total Assets | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Accounts Payable | $24M | $13M | $18M | $6M | $31M | $7M | $5M | $3M | $596.5K | |
| Accrued Liabilities | · | · | · | · | $23M | $19M | $8M | $4M | $4M | |
| Current Liabilities | $142M | $230M | $257M | $295M | $262M | $49M | $33M | $23M | $18M | |
| Capital Leases | $7M | $7M | $500.0K | $3M | $3M | $1M | $2M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $150.0K | · | |
| Total Liabilities | $284M | $530M | $645M | $704M | $800M | $75M | $75M | $63M | $67M | |
| Long-term Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | $310.4K | |
| Total Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $38.5K | $31.2K | · | |
| Paid-in Capital | $2.14B | $2.09B | $2.00B | $1.55B | $1.47B | $1.13B | $599M | $439M | · | |
| Retained Earnings | $-1.61B | $-1.53B | $-1.33B | $-965M | $-683M | $-492M | $-373M | $-302M | $-62M | |
| Treasury Stock | $92M | $0 | · | · | · | · | · | · | · | |
| AOCI | $1M | $1M | $-3M | $-19M | $-5M | $600.0K | $107.6K | $-217.7K | $-9.8K | |
| Stockholders' Equity | $434M | $562M | $660M | $565M | $782M | $642M | $227M | $137M | $-61M | |
| Liabilities + Equity | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Shares Outstanding | 63,500,000 | 68,800,000 | 68,000,000 | 53,200,000 | 53,000,000 | 48,500,000 | 38,500,000 | 31,200,000 | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $5M | $6M | $5M | $3M | $2M | $706.0K | $347.4K | |
| Stock-based Comp | $44M | $88M | $72M | $76M | $57M | $30M | $20M | $12M | $245.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Restructuring | $4M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-274M | $-259M | $-348M | $-274M | $559M | $-90M | $-41M | $-16M | $5M | |
| CapEx | $2M | $2M | $3M | $7M | $5M | $6M | $6M | $3M | $1M | |
| Investing Cash Flow | $408M | $35M | $204M | $243M | $-1.31B | $164M | $-93M | $-180M | $21M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $2M | $0 | |
| Net Debt Issued | $-200.0K | $-400.0K | · | · | $0 | $0 | $-169.6K | $2M | · | |
| Stock Issued | · | · | · | · | · | · | $138M | $115M | $0 | |
| Stock Repurchased | $92M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-92M | · | · | · | · | · | $138M | $115M | · | |
| Financing Cash Flow | $-91M | $8M | $375M | $5M | $279M | $505M | $140M | $168M | $-161.4K | |
| Net Change in Cash | $42M | $-217M | $230M | $-26M | $-476M | $579M | $6M | $-28M | $26M | |
| Taxes Paid | $-400.0K | $2M | $11M | $11M | $0 | $0 | · | · | · | |
| Free Cash Flow | $-276M | $-261M | $-351M | $-280M | $555M | $-96M | $-47M | $-19M | · | |
| Levered FCF | · | $-261M | $-351M | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| Net Margin | -30.8% | -75.5% | -467.9% | -215.0% | -409.0% | -547.3% | -163.6% | -289.6% | · | |
| Pretax Margin | -30.6% | -75.3% | -463.6% | -191.0% | · | · | · | · | · | |
| EBITDA Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| ROA | -8.9% | -16.6% | -28.5% | -19.8% | -16.6% | -23.4% | -28.1% | -31.2% | · | |
| ROE | -15.5% | -34.7% | -65.8% | -47.6% | -23.9% | -28.2% | -39.0% | 58.4% | · | |
| ROIC | -27.4% | -44.6% | -60.9% | -50.4% | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 | 14.3 | 8.9 | 8.5 | · | |
| Quick Ratio | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 | 14.0 | 8.6 | 8.3 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | -1953.0 | -1920.9 | -602.1 | -762.6 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Receivables Turnover | 78.4 | 40.5 | 10.0 | 131.4 | 5.5 | 11.5 | · | 1.0 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.30% | 235.5% | -40.3% | 145.2% | 106.9% | · | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 70.0% | 44.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.9% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | · | |
| Net Income TTM | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | · | |
| Market Cap | $753M | $1.32B | $2.80B | $1.82B | $4.35B | $4.12B | $1.58B | $401M | · | |
| Enterprise Value | $68M | $280M | $1.54B | $616M | $2.85B | $3.43B | $1.30B | $216M | · | |
| P/E | -10.4 | -6.9 | -6.2 | -6.4 | -21.5 | -28.1 | -19.3 | · | · | |
| P/S | 2.9 | 5.0 | 35.7 | 13.9 | 81.2 | 158.9 | 36.8 | 28.0 | · | |
| P/B | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | 7.0 | 2.9 | · | |
| P / Tangible Book | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | · | · | · | |
| P / Cash Flow | -2.8 | -5.1 | -8.0 | -6.7 | 7.8 | -45.8 | -38.9 | -24.9 | · | |
| P / FCF | -2.7 | -5.1 | -8.0 | -6.5 | 7.8 | -42.8 | -33.7 | -21.2 | · | |
| EV / EBITDA | -0.6 | -1.1 | -3.8 | -2.3 | -14.6 | -27.5 | -25.3 | -4.9 | · | |
| EV / FCF | -0.2 | -1.1 | -4.4 | -2.2 | 5.1 | -35.6 | -27.8 | -11.4 | · | |
| EV / Revenue | 0.3 | 1.1 | 19.6 | 4.7 | 53.2 | 132.4 | 30.3 | 15.1 | · | |
| Earnings Yield | -9.6% | -14.4% | -16.1% | -15.5% | -4.7% | -3.6% | -5.2% | · | · |
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 | $250M | $16M | $10M | $42M | $22M | $189M | $59M | $102M | $76M | $25M | $-43M | $35M | $54M | $32M | $38M | $33M | |
| R&D Expense | $53M | $60M | $61M | $65M | $69M | $91M | $83M | $87M | $94M | $84M | $95M | $86M | $103M | $95M | $98M | $78M | |
| SG&A Expense | $24M | $19M | $23M | $21M | $25M | $27M | $34M | $76M | $31M | $24M | $27M | $23M | $26M | $25M | $15M | $20M | |
| Operating Expenses | $86M | $79M | $84M | $86M | $94M | $117M | $117M | $163M | $125M | $109M | $122M | $108M | $129M | $120M | $113M | $98M | |
| Operating Income | $164M | $-64M | $-75M | $-44M | $-72M | $71M | $-58M | $-60M | $-48M | $-83M | $-165M | $-74M | $-75M | $-88M | $-75M | $-64M | |
| Interest Expense | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | $6M | $6M | $7M | $9M | $10M | $12M | $13M | $14M | $14M | $14M | $12M | $10M | $9M | $8M | $6M | $3M | |
| Other Non-op | $0 | $-100.0K | $-12M | $0 | $-300.0K | $0 | $-14M | $-3M | $-100.0K | $14M | $-100.0K | $0 | $0 | $-1M | $600.0K | $-200.0K | |
| Pretax Income | $170M | $-58M | $-67M | $-35M | $-62M | $83M | $-45M | $-49M | $-35M | $-69M | $-153M | $-64M | $-66M | $-81M | $-69M | $-61M | |
| Income Tax | $200.0K | $100.0K | $100.0K | $300.0K | $-300.0K | $200.0K | $-300.0K | $600.0K | $200.0K | $100.0K | $2M | $0 | $-300.0K | $-400.0K | $11M | $2M | |
| Net Income | $169M | $-58M | $-67M | $-35M | $-61M | $83M | $-45M | $-49M | $-35M | $-69M | $-155M | $-64M | $-67M | $-82M | $-83M | $-66M | |
| EPS (Basic) | $2.61 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| EPS (Diluted) | $2.58 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| Shares (Basic) | 64,800,000 | 64,000,000 | -147,800,000 | 73,200,000 | 73,000,000 | 72,500,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| Shares (Diluted) | 65,700,000 | 64,000,000 | -148,000,000 | 73,200,000 | 73,000,000 | 72,700,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| EBITDA | $164M | $-64M | · | $-44M | $-72M | $71M | · | $-60M | $-48M | $-83M | · | $-74M | $-75M | $-88M | · | $-67M |
Neraca 23
| 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 | $94M | $87M | $143M | $102M | $115M | $81M | $100M | $85M | $155M | $88M | $312M | $114M | $91M | $130M | $81M | $133M | |
| Short-term Investments | $474M | $528M | $542M | $686M | $746M | $873M | $939M | $1.04B | $1.07B | $1.08B | · | $885M | $948M | $993M | · | $1.14B | |
| Receivables | $50M | $2M | $1M | $20M | $500.0K | $400.0K | $6M | $7M | $2M | $0 | $0 | $16M | $100.0K | $0 | $1M | $1M | |
| Prepaid Expense | $30M | $9M | $9M | $12M | $17M | $17M | $14M | $13M | $12M | $8M | · | $8M | $8M | $14M | · | $22M | |
| Current Assets | $652M | $631M | $701M | $826M | $890M | $980M | $1.07B | $1.15B | $1.26B | $1.19B | · | $1.03B | $1.06B | $1.15B | · | $1.30B | |
| PP&E (Net) | $5M | $6M | $5M | $5M | $6M | $7M | $7M | $7M | $10M | $10M | · | $13M | $13M | $13M | · | $14M | |
| PP&E (Gross) | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $31M | $33M | $33M | · | $33M | $32M | $31M | · | $29M | |
| Accum. Depreciation | $29M | $28M | $28M | $28M | $27M | $26M | $26M | $24M | $23M | $22M | · | $20M | $19M | $18M | · | $15M | |
| Total Assets | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Accounts Payable | $8M | $31M | $24M | $18M | $17M | $26M | $13M | $18M | $23M | $18M | · | $34M | $7M | $12M | · | $8M | |
| Current Liabilities | $82M | $116M | $142M | $145M | $158M | $214M | $230M | $276M | $347M | $241M | · | $317M | $307M | $283M | · | $245M | |
| Capital Leases | $6M | $6M | $7M | $7M | $8M | $8M | $7M | $100.0K | $200.0K | $400.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $113M | $261M | $284M | $280M | $300M | $341M | $530M | $581M | $679M | $603M | · | $601M | $620M | $665M | · | $713M | |
| Long-term Debt | $500.0K | $500.0K | $600.0K | $600.0K | $700.0K | $700.0K | $800.0K | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Debt | $500.0K | $500.0K | · | $600.0K | $700.0K | $700.0K | · | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $2.16B | $2.15B | $2.14B | $2.13B | $2.12B | $2.11B | $2.09B | $2.07B | $2.04B | $2.02B | · | $1.64B | $1.59B | $1.57B | · | $1.53B | |
| Retained Earnings | $-1.50B | $-1.67B | $-1.61B | $-1.54B | $-1.51B | $-1.45B | $-1.53B | $-1.49B | $-1.44B | $-1.40B | · | $-1.18B | $-1.11B | $-1.05B | · | $-882M | |
| Treasury Stock | $92M | $92M | $92M | $20M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-800.0K | $-400.0K | $1M | $1M | $1M | $2M | $1M | $4M | $-4M | $-4M | · | $-9M | $-12M | $-13M | · | $-25M | |
| Stockholders' Equity | $562M | $387M | $434M | $564M | $609M | $660M | $562M | $586M | $600M | $610M | $660M | $457M | $464M | $511M | $565M | $622M | |
| Liabilities + Equity | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Shares Outstanding | 65,300,000 | 64,500,000 | 63,500,000 | 70,800,000 | 73,200,000 | 73,000,000 | 68,800,000 | 68,700,000 | 68,600,000 | 68,300,000 | 68,000,000 | 55,000,000 | 53,400,000 | 53,400,000 | 53,200,000 | 53,200,000 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Stock-based Comp | $6M | $12M | $8M | $10M | $10M | $15M | $23M | $25M | $22M | $19M | $17M | $17M | $18M | $20M | $20M | $19M | |
| Restructuring | $2M | $1M | $3M | $-200.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-69M | $-30M | $-59M | $-95M | $-89M | $-84M | $-128M | $50M | $-98M | $-83M | $-85M | $-89M | $-91M | $-71M | $-67M | |
| CapEx | $200.0K | $1M | $200.0K | $100.0K | $1M | $400.0K | $300.0K | $700.0K | $700.0K | $100.0K | $100.0K | $1M | $600.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $55M | $14M | $146M | $64M | $129M | $70M | $99M | $50M | $13M | $-128M | $-54M | $70M | $49M | $139M | $19M | $106M | |
| Net Debt Issued | · | $-100.0K | · | · | · | $-100.0K | · | · | · | $-200.0K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $74M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $400.0K | $-100.0K | $-74M | $-18M | $500.0K | $-100.0K | $500.0K | $2M | $3M | $2M | $335M | $38M | $500.0K | $2M | $500.0K | $1M | |
| Net Change in Cash | $7M | $-56M | $41M | $-13M | $34M | $-20M | $15M | $-75M | $67M | $-224M | $198M | $23M | $-40M | $49M | $-51M | $40M | |
| Taxes Paid | · | · | $-700.0K | $300.0K | $0 | $0 | $700.0K | $100.0K | $300.0K | $1M | $2M | $100.0K | $9M | $0 | $3M | $8M | |
| Free Cash Flow | · | $-70M | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · | |
| Levered FCF | · | · | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · |
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 | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| Net Margin | 67.8% | -369.2% | · | -83.8% | -273.2% | 43.9% | · | -48.0% | -46.0% | -274.3% | · | -185.0% | -122.2% | -252.0% | · | -218.5% | |
| Pretax Margin | 67.9% | -368.6% | · | -83.0% | -274.5% | 44.0% | · | -47.5% | -45.8% | -273.9% | · | -184.7% | -120.4% | -249.8% | · | · | |
| EBITDA Margin | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| ROA | 21.4% | -7.0% | · | -3.5% | -5.6% | 7.5% | · | -4.4% | -3.0% | -5.8% | · | -5.3% | -5.3% | -6.2% | · | -4.5% | |
| ROE | 28.9% | -11.0% | · | -6.1% | -10.1% | 13.1% | · | -9.4% | -6.6% | -12.4% | · | -11.9% | -11.7% | -13.3% | · | -9.2% | |
| ROIC | 29.1% | -16.5% | · | -7.8% | -11.7% | 10.8% | · | -10.4% | -8.1% | -13.7% | · | -16.1% | -16.0% | -17.0% | · | · |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | 5.4 | · | 5.7 | 5.6 | 4.6 | · | 4.2 | 3.6 | 4.9 | · | 3.3 | 3.4 | 4.1 | · | 5.3 | |
| Quick Ratio | 7.5 | 5.3 | · | 5.6 | 5.5 | 4.5 | · | 4.1 | 3.5 | 4.9 | · | 3.2 | 3.4 | 4.0 | · | 5.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 9.8 | 14.2 | · | 3.0 | 19.5 | 944.0 | · | 8.9 | 80.5 | · | · | 4.1 | 72.7 | · | · | 21.0 |
Valuasi (TTM) 14
| 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 | $330M | $269M | · | $356M | $390M | $393M | · | $239M | $191M | $147M | · | $155M | $154M | $126M | · | $103M | |
| Net Income TTM | $16M | $-71M | · | $-63M | $-63M | $-71M | · | $-218M | $-235M | $-282M | · | $-279M | $-285M | $-282M | · | $-246M | |
| Market Cap | $543M | $684M | · | $603M | $539M | $512M | · | $1.69B | $1.83B | $2.82B | · | $1.08B | $1.33B | $1.46B | · | $2.37B | |
| Enterprise Value | $-25M | $69M | · | $-184M | $-322M | $-441M | · | $571M | $598M | $1.65B | · | $83M | $288M | $336M | · | $1.10B | |
| P/E | 23.1 | -9.8 | · | -9.9 | -8.5 | -7.0 | · | -7.4 | -6.8 | -8.4 | · | -3.8 | -4.6 | -5.2 | · | -9.5 | |
| P/S | 1.6 | 2.5 | · | 1.7 | 1.4 | 1.3 | · | 7.1 | 9.6 | 19.2 | · | 7.0 | 8.6 | 11.6 | · | 23.0 | |
| P/B | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Tangible Book | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Cash Flow | · | -9.9 | · | · | · | -5.8 | · | · | · | -28.9 | · | · | · | -16.0 | · | · | |
| P / FCF | · | -9.7 | · | · | · | -5.7 | · | · | · | -28.9 | · | · | · | -15.8 | · | · | |
| EV / EBITDA | -0.2 | -1.1 | · | 4.2 | 4.5 | -6.2 | · | -9.5 | -12.3 | -19.8 | · | -1.1 | -3.9 | -3.8 | · | -16.3 | |
| EV / FCF | · | -1.0 | · | · | · | 4.9 | · | · | · | -16.9 | · | · | · | -3.6 | · | · | |
| EV / Revenue | -0.1 | 0.3 | · | -0.5 | -0.8 | -1.1 | · | 2.4 | 3.1 | 11.2 | · | 0.5 | 1.9 | 2.7 | · | 10.7 | |
| Earnings Yield | 4.3% | -10.2% | · | -10.1% | -11.8% | -14.2% | · | -13.5% | -14.6% | -12.0% | · | -26.5% | -21.6% | -19.4% | · | -10.6% |
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 | $263M | $263M | $78M | $131M | $54M |
| Margin Operasi % | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% |
| Laba Bersih | $-81M | $-199M | $-367M | $-282M | $-191M |
| EPS Dilusian | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 |
| Rasio Cepat | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-276M | $-261M | $-351M | $-280M | $555M |
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Pemilik institusional (13F) 222 pengaju · $383.7M 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 |
|---|---|---|---|---|
| 43 (+14 vs Kuartal sebelumnya) | 37 (+7 vs Kuartal sebelumnya) | 66 (+10 vs Kuartal sebelumnya) | 53 (-19 vs Kuartal sebelumnya) | +7.1M |
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 | $34.265.446 | 4.123.399 | 8,93% | Saham |
| Pfizer Inc | $27.662.520 | 3.457.815 | 7,21% | Saham |
| Nextech Invest Ltd. | $26.998.913 | 1.408.394 | 7,04% | Saham |
| D. E. Shaw & Co., Inc. | $25.317.977 | 3.046.688 | 6,60% | Saham |
| ARMISTICE CAPITAL, LLC | $23.234.760 | 2.796.000 | 6,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.554.695 | 2.714.163 | 5,88% | Saham |
| TWO SIGMA INVESTMENTS, LP | $21.385.345 | 2.573.447 | 5,57% | Saham |
| STATE STREET CORP | $18.256.006 | 2.196.872 | 4,76% | Saham |
| New Leaf Venture Partners, L.L.C. | $13.510.343 | 1.585.721 | 3,52% | Saham |
| Qube Research & Technologies Ltd | $13.231.814 | 1.592.276 | 3,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.919.953 | 1.434.021 | 3,11% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.739.063 | 1.412.643 | 3,06% | Saham |
| TWO SIGMA ADVISERS, LP | $7.352.014 | 619.900 | 1,92% | Saham |
| Hillsdale Investment Management Inc. | $6.239.979 | 750.900 | 1,63% | Saham |
| TCG Crossover Management, LLC | $5.875.984 | 707.098 | 1,53% | Saham |
| CITADEL ADVISORS LLC | $5.106.570 | 614.509 | 1,33% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.004.523 | 602.229 | 1,30% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.896.568 | 589.238 | 1,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.770.031 | 574.011 | 1,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.505.466 | 542.174 | 1,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.550.231 | 427.224 | 0,93% | Saham |
| ALGERT GLOBAL LLC | $3.543.509 | 426.415 | 0,92% | Saham |
| BlackRock, Inc. | $3.394.701 | 408.508 | 0,88% | Saham |
| FMR LLC | $3.032.776 | 364.955 | 0,79% | Saham |
| WASATCH ADVISORS LP | $2.987.684 | 281.857 | 0,78% | Saham |
| Ikarian Capital, LLC | $2.977.115 | 358.257 | 0,78% | Saham |
| Nextech Invest Ltd. | $2.964.285 | 356.713 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $2.563.992 | 308.543 | 0,67% | Saham |
| Aquilo Capital Management, LLC | $2.532.577 | 360.766 | 0,66% | Saham |
| Nantahala Capital Management, LLC | $2.493.000 | 300.000 | 0,65% | Saham |
| Arbiter Partners Capital Management LLC | $2.448.076 | 294.594 | 0,64% | Saham |
| Man Group plc | $2.128.224 | 256.104 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.988.782 | 239.324 | 0,52% | Saham |
| MORGAN STANLEY | $1.871.063 | 225.158 | 0,49% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.789.517 | 215.345 | 0,47% | Saham |
| Squarepoint Ops LLC | $1.677.141 | 201.822 | 0,44% | Saham |
| Cubist Systematic Strategies, LLC | $1.598.724 | 187.643 | 0,42% | Saham |
| AMERIPRISE FINANCIAL INC | $1.536.910 | 184.947 | 0,40% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.496.000 | 180.000 | 0,39% | Saham |
| Rangeley Capital, LLC | $1.459.153 | 175.590 | 0,38% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.332.367 | 160.333 | 0,35% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.315.348 | 158.285 | 0,34% | Saham |
| Point72 Asset Management, L.P. | $1.173.920 | 141.266 | 0,31% | Saham |
| Bank of New York Mellon Corp | $1.159.760 | 139.562 | 0,30% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.035.825 | 124.648 | 0,27% | Saham |
| LPL Financial LLC | $944.548 | 113.664 | 0,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $920.507 | 110.771 | 0,24% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $912.146 | 108.978 | 0,24% | Saham |
| Swiss National Bank | $897.480 | 108.000 | 0,23% | Saham |
| HSBC HOLDINGS PLC | $868.736 | 102.809 | 0,23% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $837.909 | 70.650 | 0,22% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $811.147 | 97.611 | 0,21% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $787.929 | 94.817 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739.590 | 89.000 | 0,19% | Opsi beli |
| FEDERATED HERMES, INC. | $739.042 | 88.934 | 0,19% | Saham |
| Verition Fund Management LLC | $702.004 | 84.477 | 0,18% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $685.425 | 82.482 | 0,18% | Saham |
| CAXTON ASSOCIATES LLP | $684.021 | 82.313 | 0,18% | Saham |
| BARCLAYS PLC | $679.907 | 81.818 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $676.492 | 63.820 | 0,18% | Saham |
| Graham Capital Management, L.P. | $676.135 | 81.364 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $649.391 | 78.147 | 0,17% | Saham |
| WOLVERINE TRADING, LLC | $645.721 | 75.700 | 0,17% | Opsi beli |
| MANGROVE PARTNERS IM, LLC | $633.388 | 76.220 | 0,17% | Saham |
| Engineers Gate Manager LP | $600.988 | 72.321 | 0,16% | Saham |
| TEMA ETFS LLC | $578.780 | 48.801 | 0,15% | Saham |
| Assenagon Asset Management S.A. | $568.869 | 68.456 | 0,15% | Saham |
| Nebula Research & Development LLC | $564.858 | 76.747 | 0,15% | Saham |
| Quantinno Capital Management LP | $555.075 | 66.796 | 0,14% | Saham |
| Headlands Technologies LLC | $502.223 | 60.436 | 0,13% | Saham |
| Stonepine Capital Management, LLC | $498.600 | 60.000 | 0,13% | Saham |
| GLOBEFLEX CAPITAL L P | $493.041 | 59.331 | 0,13% | Saham |
| AlphaQuest LLC | $491.668 | 41.456 | 0,13% | Saham |
| ADAR1 Capital Management, LLC | $478.581 | 57.591 | 0,12% | Saham |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $477.825 | 57.500 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $459.415 | 43.341 | 0,12% | Saham |
| CITIGROUP INC | $452.696 | 54.476 | 0,12% | Saham |
| Longaeva Partners L.P. | $439.923 | 52.939 | 0,11% | Saham |
| ExodusPoint Capital Management, LP | $423.253 | 50.933 | 0,11% | Saham |
| STRS OHIO | $409.683 | 49.300 | 0,11% | Saham |
| EntryPoint Capital, LLC | $399.894 | 48.122 | 0,10% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $398.182 | 47.916 | 0,10% | Saham |
| Yelin Lapidot Holdings Management Ltd. | $387.786 | 46.665 | 0,10% | Saham |
| Virtus Investment Advisers, LLC | $358.709 | 43.166 | 0,09% | Saham |
| Schonfeld Strategic Advisors LLC | $357.703 | 43.045 | 0,09% | Saham |
| IEQ CAPITAL, LLC | $344.408 | 41.445 | 0,09% | Saham |
| Quinn Opportunity Partners LLC | $342.896 | 41.263 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $324.921 | 39.100 | 0,08% | Opsi beli |
| VOYA INVESTMENT MANAGEMENT LLC | $319.943 | 38.501 | 0,08% | Saham |
| RAYMOND JAMES FINANCIAL INC | $299.135 | 35.997 | 0,08% | Saham |
| MetLife Investment Management, LLC | $295.271 | 35.532 | 0,08% | Saham |
| Jain Global LLC | $283.437 | 34.108 | 0,07% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $278.684 | 33.536 | 0,07% | Saham |
| AlphaCentric Advisors LLC | $254.469 | 30.622 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $254.278 | 30.599 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $247.319 | 23.365 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.314 | 29.039 | 0,06% | Saham |
| Dynamic Technology Lab Private Ltd | $228.000 | 27.450 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227.561 | 27.384 | 0,06% | Saham |
| Entropy Technologies, LP | $227.021 | 27.319 | 0,06% | Saham |
Orang dalam perusahaan 20 orang dalam · 7 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John G Houston | President and CEO | 4 Maret 2022 M | 843.820 | 0 | 0 | $0 |
| Andrew Saik | Chief Financial Officer | 24 Juni 2026 S | 187.432 | 0 | 1 | $-46.479 |
| Sean A Cassidy | Chief Financial Officer | 11 Maret 2022 M | 161.447 | 0 | 0 | $0 |
| Angela M Cacace | Chief Scientific Officer | 17 Juni 2026 S | 180.390 | 0 | 1 | $-19.578 |
| Ian Taylor | Chief Scientific Officer | 31 Maret 2022 G | 80.962 | 0 | 0 | $0 |
| Ronald Peck | Chief Medical Officer | 23 Feb. 2022 A | 5.402 | 0 | 0 | $0 |
| Andrew Crew | Senior Vice President, Chemistry | 1 Maret 2019 A | — | 0 | 0 | $0 |
| Edward Moore Kennedy Jr. | Direktur | 24 Juni 2026 A | 54.957 | 0 | 0 | $0 |
| Briggs Morrison | Direktur | 24 Juni 2026 A | 111.548 | 0 | 0 | $0 |
| Alsup Laurie Smaldone | Direktur | 24 Juni 2026 A | 41.572 | 0 | 0 | $0 |
| Linda Bain | Direktur | 24 Juni 2026 A | 41.572 | 0 | 0 | $0 |
| Everett Cunningham | Direktur | 24 Juni 2026 A | 41.572 | 0 | 0 | $0 |
| Leslie V Norwalk | Direktur | 24 Juni 2026 A | 41.572 | 0 | 0 | $0 |
| Bradley Albert Margus | Direktur | 16 Juni 2022 A | 2.000 | 0 | 0 | $0 |
| Liam Ratcliffe | Direktur | 16 Juni 2022 A | 185.686 | 0 | 0 | $0 |
| Timothy M Shannon | Direktur | 16 Juni 2022 A | 1.653.128 | 0 | 0 | $0 |
| Wendy L Dixon | Direktur | 16 Juni 2022 A | — | 0 | 0 | $0 |
| Jakob Loven | Direktur | 3 Juni 2020 A | 1.694.351 | 0 | 0 | $0 |
| Kush Parmar | Direktur | 24 Sep. 2019 G | 1.775 | 0 | 0 | $0 |
| Craig Martin Crews | Pemilik 10% | 26 Sep. 2018 J | — | 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 |
|---|---|---|---|---|---|
| Logos Global Management LP, Logos Global Management GP LLC, Logos Global Master Fund LP, Logos GP LLC, Logos Opportunities Fund IV GP LLC, Logos Opportunities Fund IV LP, Arsani William, Graham Walmsley ×3 pengajuan | 15 Okt. 2025 | 3,40% | Amandemen | Investasi pasif | 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 46 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 | 0,81% | 10.582 NS | 30 April 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,58% | 21.940 NS | 30 April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 12.452 SH | 8 Agu 2026 | Harian |
| CANC · Tema ETF Trust | 0,43% | 84.124 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 83.660 NS | 31 Mei 2026 | N-PORT |
| OASC · Unified Series Trust | 0,18% | 16.936 NS | 31 Mei 2026 | N-PORT |
| IHE · iShares Trust | 0,12% | 231.021 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,12% | 3.026 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 202.038 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.479 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,04% | 396.447 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 46.763 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 502.091 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,03% | 2.363 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 89.341 NS | 31 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 34.025 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 24.118 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.518.892 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 212.759 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 14.334 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.618 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 305.573 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 727.130 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 341.952 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 163.348 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 25.043 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16.551 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.046 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.431 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.073 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.938 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40.807 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.599 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.283 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 46.084 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.280 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 95.479 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.773 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 1.710 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.043 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.550 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.109 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.920.682 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.113 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.186 SH | 8 Agu 2026 | Harian |