AVPT AvePoint, Inc. - Class A Common Stock
$13,32
Harga · Agu 24, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$9–$17
56% of range
Peringkat Analis
BUY
20 analysts
Target Harga
$17
+26% upside
P/E (TTM)
88.8
ROE
7.5%
Margin Laba Bersih
8.3%
Tentang AvePoint, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
Baca selengkapnya
AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
## History
The company was backed by investors Goldman Sachs and Summit Partners, which acquired minority stakes in AvePoint in 2014 and 2007, respectively.
In January, 2020 the company announced a $200 million Series C investment led by TPG Sixth Street Partners, with additional participation from prior investor Goldman Sachs and other unnamed investors. The round brought the total raised to $294 million to date.
In November 2020, AvePoint reached a deal to go public through a merger with blank-check company Apex Technology Acquisition Corp.(APXT). The transaction valued AvePoint at $2 billion and kept AvePoint co-founders Tianyi Jiang and Kai Gong as CEO and Executive Chairman respectively.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AVPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.31
Kapitalisasi Pasar
$2.86B
P/E (TTM)
88.8
EPS (TTM)
$0.15
Pendapatan (TTM)
$419M
Imbal Hasil Dividen
—
ROE
7.5%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $17
AVPT 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
$419M
2019-12-31
→
2025-12-31
EPS
$0.15
2019-12-31
→
2025-12-31
Arus Kas Bebas
$82M
2021-12-31
→
2025-12-31
Margin
8.3%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AVPT
Median Rekan
P/E (TTM)
88.8
36.3
P/S (TTM)
6.8
5.1
P/B
6.0
6.3
Price / FCF (Harga / FCF)
35.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AVPT
Median Rekan
Gross Margin (Margin Kotor)
74.1%
67.8%
Operating Margin (Margin Operasi)
7.9%
—
Net Profit Margin (Margin Laba Bersih)
8.3%
6.8%
ROA
5.3%
4.3%
ROE
7.5%
7.3%
ROIC
6.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AVPT
Median Rekan
Current Ratio (Rasio Lancar)
2.3
3.6
Quick Ratio (Rasio Cepat)
2.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AVPT
Median Rekan
Revenue YoY (Pendapatan YoY)
26.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
21.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
22.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AVPT
Median Rekan
AVPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 4 20,0%
- Beli 11 55,0%
- Tahan 5 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-20
Median
$15.62
Rata-rata
$16.78
← Di bawah semua target
$13.31
Rendah
$14.00
Tinggi
$26.00
Target median
$15.62
+17,3%
Target rata-rata
$16.78
+26,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.17 | $0.08 | 0.09% |
| 31 Maret 2026 | $0.10 | $0.08 | 0.02% |
| 31 Des. 2025 | $0.10 | $0.09 | 0.01% |
| 30 Sep. 2025 | $0.12 | $0.07 | 0.05% |
| 30 Juni 2025 | $0.07 | $0.06 | 0.01% |
| 31 Maret 2025 | $0.06 | $0.06 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| CLSK | — | — | — | — | — | — |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| NN | — | — | — | — | — | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Cost of Revenue | $109M | $83M | $77M | $66M | $53M | $40M | $36M | |
| Gross Profit | $311M | $248M | $194M | $166M | $139M | $111M | $80M | |
| R&D Expense | $53M | $49M | $36M | $31M | $32M | $12M | $11M | |
| SG&A Expense | $81M | $69M | $61M | $65M | $59M | $37M | $25M | |
| Operating Expenses | $278M | $241M | $210M | $207M | $192M | $127M | $99M | |
| Operating Income | $33M | $7M | $-15M | $-41M | $-53M | $-15M | $-19M | |
| Other Non-op | $7M | $-32M | $-3M | $7M | $21M | $-511.0K | $-604.0K | |
| Pretax Income | $41M | $-24M | $-19M | $-34M | $-33M | $-16M | $-20M | |
| Income Tax | $5M | $5M | $3M | $5M | $457.0K | $1M | $614.0K | |
| Net Income | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| EPS (Basic) | $0.17 | $-0.16 | $-0.12 | $-0.23 | $-0.48 | $-0.57 | $-1.72 | |
| EPS (Diluted) | $0.15 | $-0.16 | $-0.12 | · | $-0.48 | $-0.57 | $-1.72 | |
| Shares (Basic) | 207,587,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| Shares (Diluted) | 229,293,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| EBITDA | $36M | $10M | $-13M | · | $-52M | $-6M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481M | $291M | $223M | $227M | $268M | $69M | $994.8K | |
| Short-term Investments | · | $167.0K | $4M | $3M | $2M | $992.0K | · | |
| Receivables | $125M | $87M | $86M | $66M | $55M | $48M | · | |
| Prepaid Expense | $20M | $17M | $13M | $10M | $8M | $2M | · | |
| Current Assets | $625M | $395M | $326M | $306M | $334M | $121M | $1M | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $4M | $3M | · | |
| PP&E (Gross) | $19M | $16M | $14M | $13M | $11M | $9M | · | |
| Accum. Depreciation | $13M | $11M | $8M | $7M | $7M | $6M | · | |
| Goodwill | $38M | $18M | $19M | $19M | $0 | · | · | |
| Intangibles | $12M | $9M | $11M | $11M | $0 | · | · | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | $12M | $8M | · | |
| Total Assets | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Accounts Payable | $4M | $2M | $1M | $2M | $2M | $774.0K | $5.0K | |
| Current Liabilities | $274M | $223M | $177M | $143M | $111M | $92M | $618.2K | |
| Capital Leases | $10M | $10M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $6M | $4M | $4M | $4M | · | |
| Total Liabilities | $310M | $248M | $218M | $172M | $133M | $149M | $35M | |
| Common Stock | $22.0K | $19.0K | $18.0K | $19.0K | $18.0K | $12.0K | · | |
| Paid-in Capital | $980M | $779M | $668M | $666M | $625M | $105M | $2M | |
| Retained Earnings | $-510M | $-510M | $-460M | $-417M | $-375M | $-300M | $3M | |
| Treasury Stock | · | · | $0 | $22M | $2M | $0 | · | |
| AOCI | $8M | $576.0K | $3M | $2M | $2M | $2M | · | |
| Stockholders' Equity | $479M | $271M | $219M | $229M | $250M | $-193M | $-199M | |
| Liabilities + Equity | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Shares Outstanding | 215,076,000 | 194,071,000 | 184,652,000 | 185,278,000 | 181,822,000 | 100,068,000 | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $39M | $39M | $36M | $37M | $60M | $34M | $14M | |
| Deferred Tax | $-3M | $397.0K | $-871.0K | $4M | $-246.0K | $-445.0K | $-1M | |
| Amort. of Intangibles | $3M | $2M | $2M | $1M | $0 | · | · | |
| Other Non-cash | $11M | $76M | $19M | · | $-20M | · | · | |
| Operating Cash Flow | $85M | $89M | $35M | $-774.0K | $5M | $19M | $-2M | |
| CapEx | $4M | $3M | $2M | $4M | $2M | $1M | $1M | |
| Investing Cash Flow | $-20M | $-3M | $-6M | $-21M | $-3M | $1M | $-1M | |
| Stock Repurchased | $50M | $33M | $39M | $20M | $2M | $0 | $0 | |
| Net Stock Activity | $-50M | $-33M | $-39M | · | $-2M | · | · | |
| Financing Cash Flow | $124M | $-16M | $-34M | $-17M | $199M | $36M | $-94.0K | |
| Net Change in Cash | $190M | $68M | $-4M | $-41M | $199M | $57M | $-4M | |
| Taxes Paid | $6M | · | · | · | $4M | $1M | $247.0K | |
| Free Cash Flow | $82M | $86M | $33M | · | $3M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 75.0% | 71.5% | · | 72.6% | · | · | |
| Operating Margin | 7.9% | 2.2% | -5.7% | · | -27.9% | · | · | |
| Net Margin | 8.3% | -8.8% | -8.0% | · | -18.4% | · | · | |
| Pretax Margin | 9.7% | -7.4% | -6.9% | · | -17.1% | · | · | |
| EBITDA Margin | 8.6% | 3.0% | -4.7% | · | -27.2% | · | · | |
| ROA | 5.3% | -6.1% | -5.1% | · | -12.6% | -17.2% | · | |
| ROE | 7.5% | · | -10.4% | · | -14.1% | 72.6% | · | |
| ROIC | 6.0% | · | -8.1% | · | -21.7% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | 1.8 | · | 3.0 | 0.2 | 1.9 | |
| Quick Ratio | 2.2 | 1.7 | 1.8 | · | 2.9 | 0.0 | 1.6 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 3.6 | · | 3.7 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 21.6% | 17.0% | 21.1% | 26.7% | · | · | |
| Revenue CAGR 3Y | 21.8% | 19.9% | 21.5% | · | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Net Income TTM | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| Market Cap | $2.99B | $3.20B | $1.52B | · | $1.14B | · | · | |
| P/E | 92.6 | -103.2 | -68.4 | · | -13.1 | -26.3 | -5.7 | |
| P/S | 7.1 | 9.7 | 5.6 | · | 6.0 | · | · | |
| P/B | 6.2 | · | 6.9 | · | 4.6 | · | · | |
| P / Tangible Book | 7.0 | 13.1 | 8.0 | 3.8 | 4.6 | · | · | |
| P / Cash Flow | 35.0 | 36.0 | 43.7 | · | 227.4 | · | · | |
| P / FCF | 36.6 | 37.3 | 46.5 | · | 445.2 | · | · | |
| Earnings Yield | 1.1% | -0.97% | -1.5% | · | -7.6% | -3.8% | -17.4% |
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 | $124M | $117M | $115M | $110M | $102M | $93M | $89M | $89M | $78M | $75M | $75M | $73M | $65M | $60M | $64M | $63M | |
| Cost of Revenue | $33M | $32M | $30M | $28M | $26M | $24M | $22M | $21M | $19M | $20M | $20M | $20M | $20M | $18M | $19M | $17M | |
| Gross Profit | $91M | $85M | $84M | $82M | $76M | $69M | $67M | $68M | $59M | $54M | $55M | $53M | $45M | $42M | $45M | $46M | |
| R&D Expense | $17M | $14M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | |
| SG&A Expense | $19M | $17M | $19M | $24M | $20M | $19M | $17M | $17M | $18M | $17M | $16M | $16M | $15M | $15M | $17M | $16M | |
| Operating Expenses | $81M | $73M | $70M | $73M | $68M | $66M | $62M | $60M | $61M | $57M | $54M | $53M | $52M | $51M | $53M | $53M | |
| Operating Income | $10M | $13M | $15M | $8M | $7M | $3M | $5M | $8M | $-2M | $-3M | $878.0K | $-313.0K | $-7M | $-9M | $-8M | $-7M | |
| Other Non-op | $2M | $4M | $1M | $5M | $-240.0K | $2M | $-23M | $-5M | $-7M | $3M | $-2M | $-1M | $-2M | $2M | $8M | $48.0K | |
| Pretax Income | $12M | $17M | $16M | $13M | $7M | $5M | $-19M | $3M | $-9M | $203.0K | $-809.0K | $-1M | $-9M | $-7M | $-7M | $-6M | |
| Income Tax | $-16M | $1M | $323.0K | $-210.0K | $4M | $1M | $-1M | $183.0K | $4M | $2M | $-5M | $3M | $3M | $2M | $5M | $336.0K | |
| Net Income | $28M | $15M | $15M | $13M | $3M | $3M | $-17M | $3M | $-13M | $-2M | $4M | $-4M | $-13M | $-9M | $-10M | $-7M | |
| EPS (Basic) | $0.13 | $0.07 | $0.08 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | $-0.07 | $-0.05 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.06 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | · | · | · | · | |
| Shares (Basic) | 210,204,000 | 213,266,000 | -407,406,000 | 212,001,000 | 205,068,000 | 197,924,000 | -364,524,000 | 183,946,000 | 182,804,000 | 181,495,000 | -365,645,000 | 181,769,000 | 183,315,000 | 182,818,000 | -364,099,000 | 180,732,000 | |
| Shares (Diluted) | 220,856,000 | 226,107,000 | -457,356,000 | 232,897,000 | 229,179,000 | 224,573,000 | -384,437,000 | 203,859,000 | 182,804,000 | 181,495,000 | -365,645,000 | 181,769,000 | 183,315,000 | 182,818,000 | -364,099,000 | 180,732,000 | |
| EBITDA | $10M | $13M | · | $8M | $7M | $3M | · | $8M | $-2M | $-3M | · | $-313.0K | $-7M | $-9M | · | $-7M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $444M | $481M | $472M | $430M | $351M | $291M | $250M | $227M | $215M | · | $206M | $220M | $229M | · | $218M | |
| Short-term Investments | · | · | · | · | $325.0K | $317.0K | · | $173.0K | $4M | $4M | · | $3M | $3M | $3M | · | $2M | |
| Receivables | $117M | $100M | $125M | $91M | $93M | $80M | $87M | $80M | $78M | $73M | · | $69M | $62M | $57M | · | $57M | |
| Prepaid Expense | $23M | $18M | $20M | $18M | $16M | $15M | $17M | $11M | $8M | $11M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $557M | $562M | $625M | $581M | $540M | $447M | $395M | $341M | $317M | $304M | · | $287M | $290M | $295M | · | $286M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $6M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $38M | $38M | $39M | $37M | $18M | $19M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | |
| Intangibles | $11M | $12M | $12M | $12M | $12M | $12M | $9M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | |
| Other Non-current Assets | $44M | $23M | $20M | $23M | $22M | $20M | $17M | $18M | $12M | $11M | · | $13M | $9M | $7M | · | $15M | |
| Total Assets | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Accounts Payable | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $4M | $7M | $7M | · | $2M | $1M | $1M | · | $2M | |
| Current Liabilities | $279M | $260M | $274M | $245M | $228M | $208M | $223M | $195M | $173M | $163M | · | $149M | $139M | $128M | · | $119M | |
| Capital Leases | $16M | $13M | $10M | $11M | $12M | $12M | $10M | $9M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $7M | $12M | $5M | $5M | $7M | $6M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Total Liabilities | $320M | $295M | $310M | $277M | $257M | $237M | $248M | $247M | $220M | $201M | · | $184M | $173M | $160M | · | $149M | |
| Common Stock | $21.0K | $21.0K | $22.0K | $21.0K | $21.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | · | $18.0K | $19.0K | $19.0K | · | $19.0K | |
| Paid-in Capital | $963M | $964M | $980M | $971M | $953M | $873M | $779M | $694M | $688M | $678M | · | $660M | $660M | $675M | · | $656M | |
| Retained Earnings | $-532M | $-531M | $-510M | $-511M | $-518M | $-515M | $-510M | $-484M | $-485M | $-470M | · | $-462M | $-451M | $-426M | · | $-404M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $23M | · | $21M | |
| AOCI | $6M | $6M | $8M | $7M | $8M | $2M | $576.0K | $4M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $437M | $439M | $479M | $467M | $443M | $361M | $271M | $216M | $207M | $213M | $219M | $200M | $211M | $227M | $229M | $233M | |
| Liabilities + Equity | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Shares Outstanding | 211,431,000 | 211,854,000 | 215,076,000 | 212,588,000 | 211,139,000 | 203,031,000 | 194,071,000 | 187,431,000 | 186,657,000 | 185,216,000 | · | 183,996,000 | 185,723,000 | 186,788,000 | · | 184,455,000 |
Arus Kas 11
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-155.0K | $922.0K | |
| Stock-based Comp | $10M | $7M | $8M | $11M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | |
| Amort. of Intangibles | $800.0K | $800.0K | $700.0K | $800.0K | $900.0K | $800.0K | $600.0K | $700.0K | $600.0K | $600.0K | $500.0K | $600.0K | $500.0K | $500.0K | $1M | $200.0K | |
| Operating Cash Flow | $16M | $24M | $30M | $35M | $20M | $495.0K | $33M | $32M | $16M | $8M | $21M | $4M | $8M | $1M | $6M | $-297.0K | |
| CapEx | $1M | $1M | $697.0K | $507.0K | $965.0K | $2M | $741.0K | $1M | $394.0K | $502.0K | $609.0K | $689.0K | $564.0K | $225.0K | $433.0K | $1M | |
| Investing Cash Flow | $-2M | $-2M | $11M | $-857.0K | $-13M | $-17M | $-1M | $1M | $-1M | $-2M | $-1M | $-2M | $-3M | $862.0K | $1M | $162M | |
| Stock Repurchased | $51M | $60M | $22M | $8M | $7M | $12M | $11M | $3M | $5M | $14M | $5M | $17M | $15M | $2M | $373.0K | $10M | |
| Net Stock Activity | · | $-60M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-41M | $-59M | $-31M | $9M | $71M | $76M | $13M | $-12M | $-3M | $-13M | $-4M | $-16M | $-13M | $-690.0K | $612.0K | $-9M | |
| Net Change in Cash | $-27M | $-37M | $9M | $42M | $78M | $61M | $41M | $23M | $12M | $-8M | $17M | $-14M | $-9M | $2M | $9M | $153M | |
| Free Cash Flow | · | $23M | · | · | · | $-1M | · | · | · | $7M | · | · | · | $1M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.1% | 72.8% | · | 74.4% | 74.0% | 74.3% | · | 76.1% | 75.7% | 72.6% | · | 72.3% | 69.5% | 70.0% | · | 73.2% | |
| Operating Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| Net Margin | 22.1% | 13.0% | · | 11.9% | 2.8% | 3.8% | · | 3.3% | -16.6% | -2.6% | · | -5.8% | -19.4% | -15.4% | · | -11.8% | |
| Pretax Margin | 9.7% | 14.1% | · | 11.7% | 6.7% | 5.2% | · | 3.5% | -11.7% | 0.27% | · | -1.9% | -14.2% | -12.1% | · | -10.3% | |
| EBITDA Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| ROA | 3.8% | 2.3% | · | 2.2% | 0.51% | 0.70% | · | 0.68% | -3.1% | -0.48% | · | -1.1% | -3.2% | -2.3% | · | -1.9% | |
| ROE | 6.3% | 3.8% | · | 3.8% | 0.89% | 1.2% | · | 1.4% | -6.2% | -0.89% | · | -1.9% | -5.6% | -3.9% | · | -3.1% | |
| ROIC | 5.4% | 2.7% | · | 1.8% | 0.68% | 0.67% | · | 3.3% | -1.5% | 14.5% | · | -0.48% | -4.6% | -5.0% | · | -3.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 2.1 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.9 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.3 | · | 2.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $422M | · | $394M | $362M | $334M | · | $314M | $290M | $272M | · | $260M | $243M | $228M | · | $223M | |
| Net Income TTM | $59M | $35M | · | $22M | $-4M | $-9M | · | $-17M | $-32M | $-28M | · | $-33M | $-39M | $-38M | · | $-39M | |
| Market Cap | $2.37B | $2.01B | · | $3.19B | $4.08B | $2.93B | · | $2.21B | $1.94B | $1.47B | · | $1.24B | $1.07B | $770M | · | $740M | |
| P/E | 43.1 | 59.4 | · | 150.1 | -643.7 | -288.8 | · | -130.8 | · | · | · | · | · | · | · | · | |
| P/S | 5.2 | 4.8 | · | 8.1 | 11.3 | 8.8 | · | 7.0 | 6.7 | 5.4 | · | 4.8 | 4.4 | 3.4 | · | 3.3 | |
| P/B | 5.4 | 4.6 | · | 6.8 | 9.2 | 8.1 | · | 10.2 | 9.4 | 6.9 | · | 6.2 | 5.1 | 3.4 | · | 3.2 | |
| P / Tangible Book | 6.1 | 5.2 | · | 7.7 | 10.4 | 9.4 | · | 11.8 | 10.9 | 8.0 | · | 7.2 | 5.9 | 3.9 | · | 3.6 | |
| P / Cash Flow | · | 83.0 | · | · | · | 5922.8 | · | · | · | 189.1 | · | · | · | 615.7 | · | · | |
| P / FCF | · | 87.7 | · | · | · | -2877.1 | · | · | · | 202.2 | · | · | · | 750.8 | · | · | |
| Earnings Yield | 2.3% | 1.7% | · | 0.67% | -0.16% | -0.35% | · | -0.76% | · | · | · | · | · | · | · | · |
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 | $419M | $330M | $272M | $232M | $192M |
| Margin Kotor % | 74.1% | 75.0% | 71.5% | — | 72.6% |
| Margin Operasi % | 7.9% | 2.2% | -5.7% | — | -27.9% |
| Laba Bersih | $35M | $-29M | $-22M | $-39M | $-35M |
| EPS Dilusian | $0.15 | $-0.16 | $-0.12 | — | $-0.48 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.3 | 1.8 | 1.8 | — | 3.0 |
| Rasio Cepat | 2.2 | 1.7 | 1.8 | — | 2.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $82M | $86M | $33M | — | $3M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 277 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 40 (-20 vs Kuartal sebelumnya) | 41 (+2 vs Kuartal sebelumnya) | 106 (+3 vs Kuartal sebelumnya) | 80 (+6 vs Kuartal sebelumnya) | +2.5M |
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 |
|---|---|---|---|---|
| Anchor @ 65 Pte. Ltd. | $223.196.817 | 19.910.510 | 19,35% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120.606.753 | 10.758.854 | 10,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.500.271 | 6.467.464 | 6,29% | Saham |
| STATE STREET CORP | $43.906.756 | 3.916.749 | 3,81% | Saham |
| Parsifal Capital Management, LP | $42.908.764 | 3.827.722 | 3,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $39.895.918 | 3.558.366 | 3,46% | Saham |
| TWO SIGMA INVESTMENTS, LP | $37.273.441 | 3.325.017 | 3,23% | Saham |
| D. E. Shaw & Co., Inc. | $36.101.020 | 3.220.430 | 3,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $35.643.462 | 3.179.613 | 3,09% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.537.405 | 3.080.946 | 2,99% | Saham |
| GOLDMAN SACHS GROUP INC | $32.421.035 | 2.892.153 | 2,81% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $23.584.259 | 2.103.859 | 2,04% | Saham |
| JENNISON ASSOCIATES LLC | $22.746.304 | 2.029.108 | 1,97% | Saham |
| NORGES BANK | $20.006.487 | 1.784.700 | 1,73% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.173.125 | 1.621.153 | 1,58% | Saham |
| Qube Research & Technologies Ltd | $17.458.420 | 1.557.397 | 1,51% | Saham |
| PRUDENTIAL PLC | $15.184.989 | 1.374.810 | 1,32% | Saham |
| CITADEL ADVISORS LLC | $14.700.402 | 1.311.365 | 1,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.966.674 | 1.245.912 | 1,21% | Saham |
| EDBI Pte Ltd | $11.557.000 | 700.000 | 1,00% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.449.771 | 1.021.389 | 0,99% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.508.523 | 937.424 | 0,91% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.302.518 | 829.841 | 0,81% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.749.540 | 780.512 | 0,76% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.475.959 | 756.107 | 0,73% | Saham |
| TWO SIGMA ADVISERS, LP | $7.835.349 | 564.100 | 0,68% | Saham |
| Gotham Asset Management, LLC | $7.733.936 | 689.914 | 0,67% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.629.257 | 680.576 | 0,66% | Saham |
| Trexquant Investment LP | $7.369.118 | 657.370 | 0,64% | Saham |
| ROYCE & ASSOCIATES LP | $6.703.580 | 598.000 | 0,58% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $6.448.553 | 575.250 | 0,56% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6.406.975 | 571.541 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.404.038 | 571.279 | 0,56% | Saham |
| Stoic Point Capital Management LLC | $6.087.288 | 543.023 | 0,53% | Saham |
| Nearwater Capital Markets, Ltd | $5.605.000 | 500.000 | 0,49% | Saham |
| Bank of New York Mellon Corp | $5.436.166 | 484.939 | 0,47% | Saham |
| SCALAR GAUGE MANAGEMENT, LLC | $5.268.700 | 470.000 | 0,46% | Saham |
| Squarepoint Ops LLC | $5.039.512 | 449.555 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.254.957 | 379.568 | 0,37% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.912.212 | 348.993 | 0,34% | Saham |
| EFG International AG | $3.609.996 | 321.890 | 0,31% | Saham |
| NorthCoast Asset Management LLC | $3.587.200 | 320.000 | 0,31% | Saham |
| MUFG Securities EMEA plc | $3.553.570 | 317.000 | 0,31% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3.521.061 | 314.100 | 0,31% | Saham |
| Swiss National Bank | $3.156.736 | 281.600 | 0,27% | Saham |
| EFG Asset Management (North America) Corp. | $3.100.706 | 206.576 | 0,27% | Saham |
| Odyssean, LLC | $3.065.800 | 273.488 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $3.052.640 | 272.314 | 0,26% | Saham |
| Cubist Systematic Strategies, LLC | $2.989.780 | 199.186 | 0,26% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.899.007 | 258.609 | 0,25% | Saham |
| ALGERT GLOBAL LLC | $2.812.488 | 250.891 | 0,24% | Saham |
| ExodusPoint Capital Management, LP | $2.786.279 | 248.553 | 0,24% | Saham |
| Balyasny Asset Management L.P. | $2.663.530 | 237.603 | 0,23% | Saham |
| SEI INVESTMENTS CO | $2.605.630 | 232.438 | 0,23% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.481.000 | 221.317 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $2.359.871 | 210.516 | 0,20% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $2.312.533 | 206.292 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.159.265 | 227.052 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.109.810 | 188.208 | 0,18% | Saham |
| ANGELES WEALTH MANAGEMENT, LLC | $2.101.797 | 187.493 | 0,18% | Saham |
| CenterBook Partners LP | $2.004.673 | 178.829 | 0,17% | Saham |
| SCHOLTZ & COMPANY, LLC | $1.974.922 | 176.175 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.766.473 | 185.749 | 0,15% | Saham |
| BARCLAYS PLC | $1.709.278 | 152.478 | 0,15% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.707.261 | 152.298 | 0,15% | Saham |
| Brevan Howard Capital Management LP | $1.693.932 | 151.109 | 0,15% | Saham |
| IEQ CAPITAL, LLC | $1.592.538 | 142.064 | 0,14% | Saham |
| Register Financial Advisors LLC | $1.581.731 | 141.100 | 0,14% | Saham |
| XTX Topco Ltd | $1.573.223 | 140.341 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $1.546.980 | 138.000 | 0,13% | Opsi beli |
| Nebula Research & Development LLC | $1.476.172 | 76.446 | 0,13% | Saham |
| Voleon Capital Management LP | $1.421.137 | 126.774 | 0,12% | Saham |
| HighTower Advisors, LLC | $1.368.539 | 122.082 | 0,12% | Saham |
| Legato Capital Management LLC | $1.342.465 | 119.756 | 0,12% | Saham |
| BlackRock, Inc. | $1.316.547 | 117.444 | 0,11% | Saham |
| Moran Wealth Management, LLC | $1.278.332 | 114.035 | 0,11% | Saham |
| Quantinno Capital Management LP | $1.249.803 | 111.490 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.235.342 | 110.200 | 0,11% | Opsi beli |
| Manatuck Hill Partners, LLC | $1.233.100 | 110.000 | 0,11% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.226.542 | 109.415 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $1.196.107 | 106.700 | 0,10% | Opsi beli |
| VANGUARD GROUP INC | $1.195.804 | 86.091 | 0,10% | Saham |
| MetLife Investment Management, LLC | $1.116.449 | 99.594 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.110.238 | 99.040 | 0,10% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.012.443 | 90.316 | 0,09% | Saham |
| AMERICAN CENTURY COMPANIES INC | $993.778 | 88.651 | 0,09% | Saham |
| CITIGROUP INC | $987.792 | 88.117 | 0,09% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $976.593 | 87.118 | 0,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $929.892 | 82.952 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $875.905 | 78.136 | 0,08% | Saham |
| FRANKLIN RESOURCES INC | $868.999 | 77.520 | 0,08% | Saham |
| Potomac Capital Management, Inc. | $846.355 | 75.500 | 0,07% | Saham |
| Mariner, LLC | $807.326 | 72.018 | 0,07% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $801.605 | 71.508 | 0,07% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $799.964 | 72.004 | 0,07% | Saham |
| ALLSTATE CORP | $773.266 | 68.980 | 0,07% | Saham |
| Invesco Ltd. | $756.126 | 67.451 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $751.765 | 67.062 | 0,07% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $732.069 | 65.305 | 0,06% | Saham |
| Cerity Partners LLC | $717.340 | 63.991 | 0,06% | Saham |
Orang dalam perusahaan 13 orang dalam · 6 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tianyi Jiang | Chief Executive Officer | 12 Juni 2026 F | 2.287.615 | 0 | 1 | $-31.468.973 |
| James Caci | Chief Financial Officer | 12 Juni 2026 F | 697.857 | 0 | 1 | $-3.285.360 |
| Brian Michael Brown | Chief Legal Officer | 29 Juli 2026 S | 809.664 | 0 | 10 | $-9.375.236 |
| Xunkai Gong | Executive Chairman | 22 Juni 2026 M | 1.869.032 | 0 | 11 | $-35.746.461 |
| Sophia Wu | Chief Accounting Officer | 17 Des. 2021 S | 154.343 | 0 | 0 | $0 |
| Andy Yong | Chief Investment Officer | 1 Juli 2021 A | 4.759 | 0 | 0 | $0 |
| John Chi On Ho | Direktur | 1 Juni 2026 A | 3.749.172 | 0 | 1 | $-9.886.500 |
| Jeff Teper | Direktur | 1 Juni 2026 A | 335.798 | 0 | 0 | $0 |
| Janet Schijns | Direktur | 1 Juni 2026 A | 106.294 | 0 | 0 | $0 |
| Jeff Epstein | Direktur | 1 Juni 2026 A | 1.184.128 | 0 | 0 | $0 |
| Stephen Cuunjieng | Direktur | 1 Sep. 2021 A | 16.598 | 0 | 0 | $0 |
| Apex Technology Sponsor LLC | Pemilik 10% | 19 Sep. 2019 J | 657.500 | 0 | 0 | $0 |
| Lu Zhijian | — | 20 Juni 2025 F | 182.562 | 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 |
|---|---|---|---|---|---|
| Lu Zhijian | 28 Okt. 2025 | 5,50% | Amandemen | Struktur modal | SEC |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P., ALAN WAXMAN ×3 pengajuan | 18 Sep. 2023 | — | Pengajuan awal | — | SEC |
| Zhijian Lu | 2 Agu 2021 | — | Pengajuan awal | Investasi pasif | SEC |
| James Zhijian Zhu | 2 Agu 2021 | — | Pengajuan awal | Investasi pasif | SEC |
| Tianyi Jiang | 12 Juli 2021 | — | Pengajuan awal | Investasi pasif | SEC |
| Xunkai Gong | 12 Juli 2021 | — | Pengajuan awal | Investasi pasif | SEC |
| Apex Technology Sponsor LLC | 30 Sep. 2019 | — | 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 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 2,65% | 13.518 NS | 31 Mei 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,35% | 21.148 NS | 30 Juni 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,20% | 50.199 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1.590.624 SH | 21 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,12% | 3.292 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 181.919 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 4.325.444 SH | 21 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 52.633 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 0,06% | 660.805 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 975.680 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 45.655 SH | 20 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,06% | 4.864 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.952.408 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 690.947 NS | 30 April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 28.617 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 37.610 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 7.044 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 43 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 677.375 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 6.409 SH | 20 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 69.670 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 5.509 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 46.443 SH | 20 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 379.677 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4.424 SH | 20 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.582.438 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.394.239 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,02% | 3.071.152 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 9.287 SH | 21 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 5.577 NS | 31 Mei 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 5.468 SH | 20 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.674 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 84.013 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 64.871 SH | 21 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 140 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11.676 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 182.802 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 39.986 SH | 21 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 173.017 SH | 21 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 89.154 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25.138 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.064 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3.850 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.646 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.728.463 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.220 SH | 19 Agu 2026 | Harian |