AUPH Aurinia Pharmaceuticals Inc - Common Shares
$15,32
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$10–$19
56% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$17
+11% upside
P/E (TTM)
7.3
ROE
62.7%
Margin Laba Bersih
101.5%
AUPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.32
Kapitalisasi Pasar
$2.00B
P/E (TTM)
7.3
EPS (TTM)
$2.07
Pendapatan (TTM)
$283M
Imbal Hasil Dividen
—
ROE
62.7%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $19
AUPH 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
$283M
2018-12-31
→
2025-12-31
EPS
$2.07
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
101.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AUPH
Median Rekan
P/E (TTM)
7.3
6.7
P/S (TTM)
7.1
39.8
P/B
3.4
4.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AUPH
Median Rekan
Operating Margin (Margin Operasi)
37.1%
—
Net Profit Margin (Margin Laba Bersih)
101.5%
-220.1%
ROA
44.1%
-35.0%
ROE
62.7%
-43.2%
ROIC
45.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AUPH
Median Rekan
Current Ratio (Rasio Lancar)
5.2
9.7
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AUPH
Median Rekan
Revenue YoY (Pendapatan YoY)
20.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
28.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
41.4%
—
EPS YoY
5075.0%
—
Net Income YoY (Laba Bersih YoY)
4893.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AUPH
Median Rekan
AUPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 3 23,1%
- Beli 6 46,2%
- Tahan 4 30,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-14
Median
$17.00
Sekarang
$15.32
Rendah
$15.00
Tinggi
$20.00
Target median
$17.00
+11,0%
Target rata-rata
$17.00
+11,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.28 | $0.24 | 0.04% |
| 31 Maret 2026 | $0.25 | $0.20 | 0.05% |
| 31 Des. 2025 | $0.26 | $0.22 | 0.04% |
| 30 Sep. 2025 | $0.23 | $0.16 | 0.07% |
| 30 Juni 2025 | $0.16 | $0.15 | 0.01% |
| 31 Maret 2025 | $0.16 | $0.10 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AUPH | $2.11B | 7.7 | 20.4% | 101.5% | 62.7% | — |
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
| ABUS | $926M | -28.3 | 128.2% | -237.9% | -42.0% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $235M | $176M | $134M | $46M | $50M | $318.0K | |
| Cost of Revenue | $33M | $28M | $14M | $6M | $1M | $0 | $0 | |
| R&D Expense | $33M | $21M | $50M | $45M | $51M | $50M | $53M | |
| SG&A Expense | $102M | $172M | $195M | $196M | $174M | $97M | $22M | |
| Operating Expenses | $178M | $240M | $267M | · | · | $154M | $91M | |
| Operating Income | $105M | $-5M | $-92M | $-111M | $-181M | $-104M | $-91M | |
| Interest Expense | · | · | $3M | $0 | $0 | · | · | |
| Interest Income | $14M | $17M | $17M | $5M | · | · | · | |
| Pretax Income | $114M | $7M | $-77M | $-106M | $-180M | $-103M | $-88M | |
| Income Tax | $-173M | $2M | $551.0K | $2M | $760.0K | $-94.0K | $144.0K | |
| Net Income | $287M | $6M | $-78M | $-108M | $-181M | $-103M | $-88M | |
| EPS (Basic) | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| EPS (Diluted) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| Shares (Basic) | 134,367,000 | 143,057,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| Shares (Diluted) | 138,700,000 | 146,194,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| EBITDA | $124M | $15M | · | $-109M | $-181M | · | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $83M | $49M | $94M | $232M | $272M | $306M | |
| Inventory | $46M | $39M | $40M | $25M | $19M | $14M | $0 | |
| Prepaid Expense | · | · | $9M | $14M | $12M | $7M | $9M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $796.0K | $1M | · | |
| Current Assets | $492M | $447M | $425M | $443M | $513M | $419M | $315M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $5M | $93.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $250.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $836.0K | $179.0K | $157.0K | |
| Intangibles | $4M | $4M | $5M | $6M | $8M | $9M | $9M | |
| Other Non-current Assets | $93.0K | $823.0K | $2M | $13M | $12M | $247.0K | $209.0K | |
| Total Assets | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Accounts Payable | $3M | $5M | $4M | $40M | $35M | $25M | $11M | |
| Accrued Liabilities | $67M | $65M | $50M | · | · | · | · | |
| Current Liabilities | $94M | $98M | $77M | $46M | $41M | $32M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $8M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $9M | $11M | $12M | $16M | $16M | $6M | |
| Total Liabilities | $170M | $173M | $170M | $65M | $64M | $56M | $26M | |
| Retained Earnings | $-649M | $-937M | $-942M | $-864M | $-756M | $-575M | $-472M | |
| AOCI | $-599.0K | $-647.0K | $-730.0K | $-1M | $-852.0K | $-805.0K | $-805.0K | |
| Stockholders' Equity | $581M | $377M | $378M | $405M | $479M | $408M | $299M | |
| Liabilities + Equity | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Shares Outstanding | 132,323,000 | 140,883,000 | 143,833,000 | 142,268,000 | 141,600,000 | 126,725,000 | 111,798,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $12M | $3M | $3M | $1M | · | |
| Stock-based Comp | $15M | $32M | $45M | $32M | $31M | $17M | $7M | |
| Deferred Tax | $-176M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $800.0K | $900.0K | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-9M | $-12M | · | $-6M | · | · | · | |
| Operating Cash Flow | $136M | $44M | $-33M | $-80M | $-158M | $-70M | $-64M | |
| Investing Cash Flow | $-33M | $39M | $-7M | $-61M | $-104M | $-158M | $8M | |
| Stock Issued | $756.0K | $1M | $2M | $2M | $197M | $188M | $223M | |
| Stock Repurchased | $98M | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-97M | $-39M | · | $0 | $197M | · | · | |
| Financing Cash Flow | $-106M | $-49M | $-5M | $2M | $221M | $194M | $244M | |
| Net Change in Cash | $-3M | $35M | $-45M | $-138M | $-40M | $-34M | $188M | |
| Taxes Paid | $3M | $2M | $496.0K | $2M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.1% | -2.0% | · | -83.2% | -396.3% | · | · | |
| Net Margin | 101.5% | 2.5% | · | -80.7% | -396.8% | · | · | |
| Pretax Margin | 40.3% | 3.2% | · | -79.3% | -395.1% | · | · | |
| EBITDA Margin | 43.9% | 6.3% | · | -81.2% | -396.3% | · | · | |
| ROA | 44.1% | 1.1% | · | -21.3% | -35.9% | · | · | |
| ROE | 62.7% | 1.5% | · | -26.1% | -46.6% | · | · | |
| ROIC | 45.4% | -0.96% | · | -28.0% | -37.9% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.6 | · | 9.6 | 12.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.3 | 0.1 | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.4% | 34.0% | 30.9% | 193.9% | -9.0% | · | · | |
| Revenue CAGR 3Y | 28.3% | 72.8% | 51.9% | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | · | · | · | |
| Net Income YoY | 4893.1% | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $235M | $176M | $134M | $46M | $50M | · | |
| Net Income TTM | $287M | $6M | $-78M | $-108M | $-181M | $-103M | · | |
| Market Cap | $2.11B | $1.27B | · | $615M | $3.24B | · | · | |
| P/E | 7.7 | 224.5 | -16.6 | -5.7 | -16.3 | -15.9 | · | |
| P/S | 7.5 | 5.4 | · | 4.6 | 71.0 | · | · | |
| P/B | 3.6 | 3.4 | · | 1.5 | 6.8 | · | · | |
| P / Tangible Book | 3.7 | 3.4 | 3.5 | 1.5 | 6.9 | 4.4 | · | |
| P / Cash Flow | 15.6 | 28.5 | · | -7.7 | -20.5 | · | · | |
| Earnings Yield | 13.0% | 0.45% | -6.0% | -17.6% | -6.1% | -6.3% | · |
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 | $83M | $78M | $77M | $73M | $70M | $62M | $60M | $68M | $57M | $50M | $45M | $55M | $41M | $34M | $28M | $56M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $9M | $6M | $6M | $9M | $8M | $5M | $7M | $2M | $421.0K | $1M | $2M | |
| R&D Expense | $13M | $7M | $11M | $8M | $7M | $6M | $8M | $3M | $4M | $6M | $10M | $14M | $13M | $13M | $10M | $11M | |
| SG&A Expense | $24M | $22M | $29M | $26M | $26M | $20M | $37M | $42M | $45M | $48M | $50M | $48M | $47M | $50M | $47M | $52M | |
| Operating Expenses | $37M | $36M | $44M | $44M | $50M | $41M | $62M | $56M | $59M | $64M | $75M | $71M | $58M | $64M | $57M | $65M | |
| Operating Income | $46M | $41M | $33M | $30M | $20M | $22M | $-2M | $12M | $-2M | $-13M | $-30M | $-16M | $-16M | $-30M | $-28M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $65.0K | $0 | · | $0 | |
| Interest Income | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | |
| Pretax Income | $49M | $44M | $36M | $32M | $22M | $24M | $1M | $15M | $1M | $-10M | $-26M | $-13M | $-12M | $-26M | $-25M | $-8M | |
| Income Tax | $11M | $10M | $-175M | $411.0K | $643.0K | $1M | $-256.0K | $457.0K | $756.0K | $739.0K | $459.0K | $298.0K | $-642.0K | $436.0K | $855.0K | $954.0K | |
| Net Income | $37M | $34M | $211M | $32M | $22M | $23M | $1M | $14M | $722.0K | $-11M | $-27M | $-13M | $-11M | $-26M | $-26M | $-9M | |
| EPS (Basic) | $0.29 | $0.26 | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| EPS (Diluted) | $0.28 | $0.25 | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| Shares (Basic) | 130,081,000 | 132,375,000 | -271,231,000 | 131,808,000 | 134,873,000 | 138,917,000 | -287,334,000 | 143,051,000 | 143,327,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| Shares (Diluted) | 133,530,000 | 137,639,000 | -278,033,000 | 136,008,000 | 137,526,000 | 143,199,000 | -287,580,000 | 145,651,000 | 144,110,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| EBITDA | $46M | $46M | · | $30M | $20M | $27M | · | $12M | $-2M | $-13M | · | $-16M | $-16M | $-30M | · | $-9M |
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 | $180M | $41M | $80M | $73M | $53M | $66M | $83M | $37M | $33M | $64M | $49M | $46M | $81M | $88M | $94M | $85M | |
| Inventory | $45M | $46M | $46M | $45M | $47M | $46M | $39M | $39M | $39M | $40M | · | $33M | $33M | $32M | · | $25M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $16M | $11M | $10M | · | $12M | |
| Other Current Assets | $1M | $2M | $1M | $301.0K | $665.0K | $781.0K | $1M | $3M | $7M | $2M | · | $2M | $1M | $1M | · | $4M | |
| Current Assets | $541M | $480M | $492M | $439M | $409M | $406M | $447M | $440M | $410M | $398M | · | $426M | $416M | $424M | · | $460M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $823.0K | $823.0K | $868.0K | $867.0K | $2M | · | $2M | $2M | $13M | · | $13M | |
| Total Assets | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $3M | $4M | $5M | $57M | $56M | $50M | · | $52M | $41M | $36M | · | $40M | |
| Accrued Liabilities | $64M | $58M | $67M | $50M | $50M | $42M | $65M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $100M | $87M | $94M | $76M | $78M | $68M | $98M | $79M | $77M | $71M | · | $74M | $62M | $42M | · | $42M | |
| Capital Leases | $2M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Deferred Tax | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $945.0K | $7M | $7M | $12M | $12M | $11M | $9M | $11M | $11M | $12M | · | $10M | $9M | $12M | · | $16M | |
| Total Liabilities | $177M | $156M | $170M | $162M | $167M | $155M | $173M | $161M | $159M | $157M | · | $163M | $157M | $61M | · | $65M | |
| Retained Earnings | $-578M | $-615M | $-649M | $-860M | $-892M | $-913M | $-937M | $-938M | $-952M | $-953M | · | $-915M | $-902M | $-891M | · | $-838M | |
| AOCI | $-977.0K | $-880.0K | $-599.0K | $-749.0K | $-905.0K | $-825.0K | $-647.0K | $-385.0K | $-859.0K | $-854.0K | · | $-947.0K | $-1M | $-988.0K | · | $-2M | |
| Stockholders' Equity | $615M | $568M | $581M | $366M | $335M | $350M | $377M | $388M | $365M | $359M | $378M | $392M | $392M | $390M | $405M | $423M | |
| Liabilities + Equity | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Shares Outstanding | 132,907,000 | 130,771,000 | 132,323,000 | 131,841,000 | 132,668,000 | 137,747,000 | 140,883,000 | 143,109,000 | 142,984,000 | 143,690,000 | 143,833,000 | 143,605,000 | 143,369,000 | 143,029,000 | 142,268,000 | 142,110,000 |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $-866.0K | $7M | $6M | $5M | $-3M | $9M | $8M | $9M | $6M | $12M | $12M | $12M | $9M | $7M | $8M | |
| Deferred Tax | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $33M | $46M | $44M | $44M | $1M | $30M | $17M | $16M | $-19M | $14M | $-13M | $-3M | $-32M | $10M | $-15M | |
| Investing Cash Flow | $81M | $-18M | $-37M | $-14M | $-13M | $31M | $39M | $-11M | $-39M | $49M | $-6M | $-20M | $-6M | $25M | $-3M | $-50M | |
| Stock Issued | · | · | $355.0K | $0 | · | · | $381.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $36M | $0 | $9M | $43M | $47M | $22M | $0 | $6M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-36M | · | · | · | $-47M | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-54M | $-2M | $-10M | $-44M | $-49M | $-23M | $-3M | $-8M | $-15M | $-6M | $-2M | $1M | $2M | $688.0K | $0 | |
| Net Change in Cash | $139M | $-39M | $7M | $20M | $-13M | $-17M | $46M | $4M | $-31M | $16M | $2M | $-35M | $-7M | $-5M | $8M | $-66M | |
| Taxes Paid | $-4M | $1M | $-276.0K | $2M | $820.0K | $246.0K | $725.0K | $0 | $1M | $0 | $157.0K | $62.0K | $276.0K | $1.0K | $1M | $0 |
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 | 55.7% | 53.3% | · | 40.5% | 28.7% | 35.0% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| Net Margin | 45.0% | 44.2% | · | 43.0% | 30.7% | 37.4% | · | 21.2% | 1.3% | -21.4% | · | -24.7% | -27.7% | -76.2% | · | -16.1% | |
| Pretax Margin | 58.6% | 56.5% | · | 43.5% | 31.6% | 39.0% | · | 21.9% | 2.6% | -19.9% | · | -24.1% | -29.2% | -74.9% | · | -14.4% | |
| EBITDA Margin | 55.7% | 59.5% | · | 40.5% | 28.7% | 42.8% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| ROA | 5.8% | 5.6% | · | 5.9% | 4.2% | 4.6% | · | 2.6% | 0.13% | -2.2% | · | -2.6% | -2.2% | -5.5% | · | -2.1% | |
| ROE | 7.9% | 7.5% | · | 8.4% | 6.2% | 6.6% | · | 3.7% | 0.19% | -2.9% | · | -3.3% | -2.8% | -6.2% | · | -2.5% | |
| ROIC | 5.8% | 5.7% | · | 8.0% | 5.8% | 6.0% | · | 2.9% | -0.20% | -4.0% | · | -4.2% | -3.9% | -7.7% | · | -2.5% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.5 | · | 5.8 | 5.2 | 5.9 | · | 5.6 | 5.3 | 5.6 | · | 5.8 | 6.7 | 10.1 | · | 11.0 | |
| Quick Ratio | 1.8 | 0.5 | · | 1.0 | 0.7 | 1.0 | · | 0.5 | 0.4 | 0.9 | · | 0.6 | 1.3 | 2.1 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.3 | -10.3 | · | -11.6 | -248.8 | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $312M | $298M | · | $266M | $260M | $247M | · | $220M | $207M | $191M | · | $159M | $160M | $147M | · | $129M | |
| Net Income TTM | $314M | $298M | · | $78M | $61M | $40M | · | $-23M | $-50M | $-63M | · | $-77M | $-73M | $-97M | · | $-115M | |
| Market Cap | $2.26B | $1.94B | · | $1.46B | $1.12B | $1.11B | · | $1.05B | $816M | $720M | · | $1.12B | $1.39B | $1.57B | · | $1.07B | |
| P/E | 7.4 | 6.8 | · | 19.7 | 19.7 | 28.7 | · | -48.9 | -16.8 | -11.7 | · | -14.7 | -19.4 | -16.4 | · | -9.1 | |
| P/S | 7.2 | 6.5 | · | 5.5 | 4.3 | 4.5 | · | 4.8 | 3.9 | 3.8 | · | 7.0 | 8.7 | 10.7 | · | 8.3 | |
| P/B | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.2 | 2.0 | · | 2.8 | 3.5 | 4.0 | · | 2.5 | |
| P / Tangible Book | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.3 | 2.0 | · | 2.9 | 3.6 | 4.1 | · | 2.6 | |
| P / Cash Flow | · | 59.5 | · | · | · | 851.9 | · | · | · | -38.7 | · | · | · | -49.5 | · | · | |
| Earnings Yield | 13.5% | 14.6% | · | 5.1% | 5.1% | 3.5% | · | -2.1% | -5.9% | -8.6% | · | -6.8% | -5.2% | -6.1% | · | -11.0% |
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 | $283M | $235M | $176M | $134M | $46M |
| Margin Operasi % | 37.1% | -2.0% | — | -83.2% | -396.3% |
| Laba Bersih | $287M | $6M | $-78M | $-108M | $-181M |
| EPS Dilusian | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 5.2 | 4.6 | — | 9.6 | 12.6 |
| Rasio Cepat | 0.9 | 0.9 | — | 2.0 | 5.7 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 304 pengaju · $974.3M 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 |
|---|---|---|---|---|
| 51 (+11 vs Kuartal sebelumnya) | 25 (-3 vs Kuartal sebelumnya) | 105 (+9 vs Kuartal sebelumnya) | 78 (0 vs Kuartal sebelumnya) | +1.1M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $221.358.479 | 13.044.106 | 22,72% | Saham |
| NEA Management Company, LLC | $67.368.083 | 3.969.834 | 6,91% | Saham |
| TWO SIGMA INVESTMENTS, LP | $58.843.713 | 3.467.514 | 6,04% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55.391.132 | 3.264.062 | 5,69% | Saham |
| STATE STREET CORP | $43.945.767 | 2.589.615 | 4,51% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $26.270.154 | 1.548.035 | 2,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $25.959.672 | 1.529.955 | 2,66% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.062.705 | 1.359.028 | 2,37% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20.898.827 | 1.231.516 | 2,15% | Saham |
| TWO SIGMA ADVISERS, LP | $20.827.510 | 1.305.800 | 2,14% | Saham |
| VANGUARD GROUP INC | $19.781.940 | 1.240.247 | 2,03% | Saham |
| Caption Management, LLC | $17.105.760 | 1.008.000 | 1,76% | Opsi jual |
| NOMURA HOLDINGS INC | $16.606.876 | 978.602 | 1,70% | Saham |
| D. E. Shaw & Co., Inc. | $15.207.428 | 896.136 | 1,56% | Saham |
| GOLDMAN SACHS GROUP INC | $12.464.618 | 734.509 | 1,28% | Saham |
| JANUS HENDERSON GROUP PLC | $10.494.101 | 708.104 | 1,08% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.124.607 | 596.618 | 1,04% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.630.339 | 567.492 | 0,99% | Saham |
| Hillsdale Investment Management Inc. | $9.348.773 | 550.900 | 0,96% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.757.284 | 516.045 | 0,90% | Saham |
| Qube Research & Technologies Ltd | $8.145.091 | 479.970 | 0,84% | Saham |
| Woodline Partners LP | $7.742.715 | 456.259 | 0,79% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.568.450 | 445.990 | 0,78% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.416.518 | 437.037 | 0,76% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.070.228 | 416.631 | 0,73% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $6.805.462 | 401.029 | 0,70% | Saham |
| MORGAN STANLEY | $6.349.037 | 374.133 | 0,65% | Saham |
| FMR LLC | $6.315.216 | 372.140 | 0,65% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $6.161.060 | 363.056 | 0,63% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.150.200 | 362.416 | 0,63% | Saham |
| IFP Advisors, Inc | $6.136.929 | 361.634 | 0,63% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.034.057 | 355.572 | 0,62% | Saham |
| Norris Financial Group, LLC | $5.809.357 | 342.331 | 0,60% | Saham |
| Squarepoint Ops LLC | $5.386.787 | 317.430 | 0,55% | Saham |
| WELLS FARGO & COMPANY/MN | $4.618.471 | 272.155 | 0,47% | Saham |
| PDT Partners, LLC | $4.505.382 | 265.491 | 0,46% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $4.475.719 | 263.743 | 0,46% | Saham |
| NAVELLIER & ASSOCIATES INC | $4.363.700 | 257.142 | 0,45% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.145.805 | 244.302 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $4.084.424 | 240.685 | 0,42% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.968.350 | 233.845 | 0,41% | Saham |
| ExodusPoint Capital Management, LP | $3.760.891 | 221.620 | 0,39% | Saham |
| Caption Management, LLC | $3.671.680 | 216.363 | 0,38% | Saham |
| Swiss National Bank | $3.621.398 | 213.400 | 0,37% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.605.734 | 212.477 | 0,37% | Saham |
| KOTLER KEVIN | $3.586.294 | 224.846 | 0,37% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.563.700 | 210.000 | 0,37% | Saham |
| CWA Asset Management Group, LLC | $3.435.407 | 202.440 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.406.659 | 200.746 | 0,35% | Saham |
| JPMORGAN CHASE & CO | $3.393.662 | 197.115 | 0,35% | Saham |
| Uniplan Investment Counsel, Inc. | $3.216.536 | 189.542 | 0,33% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.178.871 | 187.323 | 0,33% | Saham |
| Bank of New York Mellon Corp | $2.801.798 | 165.103 | 0,29% | Saham |
| Jump Financial, LLC | $2.800.050 | 165.000 | 0,29% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $2.779.262 | 163.775 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.752.534 | 162.200 | 0,28% | Opsi jual |
| RHUMBLINE ADVISERS | $2.590.985 | 152.681 | 0,27% | Saham |
| Gotham Asset Management, LLC | $2.177.624 | 128.322 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $2.163.675 | 127.500 | 0,22% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.161.978 | 127.400 | 0,22% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $2.112.222 | 124.468 | 0,22% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.050.383 | 120.824 | 0,21% | Saham |
| JANE STREET GROUP, LLC | $2.009.248 | 118.400 | 0,21% | Opsi beli |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.924.177 | 113.387 | 0,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.915.794 | 112.893 | 0,20% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.908.705 | 119.668 | 0,20% | Saham |
| BlackRock, Inc. | $1.885.452 | 111.105 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.875.560 | 126.556 | 0,19% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.792.711 | 105.640 | 0,18% | Saham |
| COOKSON PEIRCE & CO INC | $1.781.715 | 104.992 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.673.361 | 98.607 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $1.646.090 | 97.000 | 0,17% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.573.425 | 106.169 | 0,16% | Saham |
| OMERS ADMINISTRATION Corp | $1.573.119 | 92.700 | 0,16% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.564.838 | 92.212 | 0,16% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.563.770 | 92.149 | 0,16% | Saham |
| Quantinno Capital Management LP | $1.523.804 | 89.794 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.500.742 | 88.435 | 0,15% | Saham |
| Balyasny Asset Management L.P. | $1.497.433 | 88.240 | 0,15% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $1.431.780 | 84.000 | 0,15% | Saham |
| Man Group plc | $1.423.579 | 83.888 | 0,15% | Saham |
| FEDERATED HERMES, INC. | $1.374.468 | 80.994 | 0,14% | Saham |
| MARSHALL WACE, LLP | $1.360.112 | 80.148 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.309.168 | 77.146 | 0,13% | Saham |
| Virtus Investment Advisers, LLC | $1.247.414 | 73.507 | 0,13% | Saham |
| LPL Financial LLC | $1.232.260 | 72.614 | 0,13% | Saham |
| Precision Wealth Strategies, LLC | $1.205.108 | 71.014 | 0,12% | Saham |
| MetLife Investment Management, LLC | $1.202.460 | 70.858 | 0,12% | Saham |
| DEUTSCHE BANK AG\ | $1.191.192 | 70.194 | 0,12% | Saham |
| CVFG LLC | $1.162.446 | 68.500 | 0,12% | Saham |
| Walleye Capital LLC | $1.114.861 | 65.696 | 0,11% | Saham |
| UBS Group AG | $1.111.654 | 65.507 | 0,11% | Saham |
| Advisory Services Network, LLC | $1.089.094 | 64.178 | 0,11% | Saham |
| CITIGROUP INC | $1.068.635 | 62.972 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $1.064.019 | 62.700 | 0,11% | Opsi jual |
| Headlands Technologies LLC | $1.048.593 | 61.791 | 0,11% | Saham |
| Mariner, LLC | $986.403 | 58.130 | 0,10% | Saham |
| Freestone Grove Partners LP | $979.457 | 57.717 | 0,10% | Saham |
| STRS OHIO | $977.472 | 57.600 | 0,10% | Saham |
| Sanctuary Advisors, LLC | $966.357 | 56.945 | 0,10% | Saham |
Orang dalam perusahaan 6 orang dalam · 0 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kathleen Goetz | Direktur | 4 Juni 2026 A | — | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Direktur | 4 Juni 2026 A | — | 0 | 0 | $0 |
| Craig A Johnson | Direktur | 4 Juni 2026 A | 14.592 | 0 | 0 | $0 |
| Tina Susan Nova | Direktur | 4 Juni 2026 A | — | 0 | 0 | $0 |
| KEVIN TANG | Direktur | 3 Maret 2026 P | 12.229.500 | 6 | 0 | $12.688.806 |
| Peter Greenleaf | — | 20 Feb. 2026 F | 1.744.866 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC ×5 pengajuan | 4 Juni 2026 | 10,00% | Amandemen | — | SEC |
| ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., ILJIN GLS Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh, Chin Kyu Huh ×3 pengajuan | 13 Agu 2025 | 5,00% | Amandemen | — | SEC |
| (voluntary) ILJIN SNT Co., Ltd., (voluntary) ILJIN Semiconductor Co., Ltd., (voluntary) ILJIN Steel Co., Ltd., (voluntary) ILJIN GLS Co., Ltd.*, (voluntary) Sae Kyoung Huh, (voluntary) Seoung Eun Huh, (voluntary) Chin Kyu Huh ×14 pengajuan | 20 Maret 2024 | — | Pengajuan awal | — | SEC |
| 11 Maret 2021 | — | Pengajuan awal | — | SEC | |
| ROBERT W. DUGGAN, GENIUS INC. ×3 pengajuan | 18 Jan. 2019 | — | Pengajuan awal | — | SEC |
| ILJIN Life Science Co., Ltd., ILJIN SNT Co., Ltd., Chin Kyu Huh ×3 pengajuan | 27 Maret 2017 | — | Pengajuan awal | — | SEC |
| Growth Equity Opportunities Fund III, LLC, New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, M. James Barrett, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan | 9 Jan. 2017 | — | Pengajuan awal | 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 42 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,55% | 59.707 NS | 30 April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,93% | 191.540 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,85% | 539.369 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,45% | 15.928 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 51.176 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,32% | 58.600 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,26% | 46.586 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 84.866 NS | 30 April 2026 | N-PORT |
| IBB · iShares Trust | 0,14% | 834.921 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 7.001 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 241.157 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 55.060 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 127.913 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,12% | 1.083.617 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 29.600 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,10% | 4.914 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,10% | 6.321 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 45.938 NS | 30 April 2026 | N-PORT |
| ESIM · Strategy Shares | 0,09% | 1.010 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 108.272 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 44.616 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 3.016.564 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 686.507 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 51.735 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 5.618 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 22.962 SH | 8 Agu 2026 | Harian |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 1.627 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 320.043 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 52.025 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4.948 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 4.393 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 4.445 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 8.178 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 7.597 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.871 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.664 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 112 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10.626 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 44.730 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 43.040 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 38.317 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.589 SH | 8 Agu 2026 | Harian |