BKKT Bakkt, Inc. Class A Common Stock
$6,76
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$7–$50
0% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$12
+78% upside
P/E (TTM)
-1.1
ROE
-146.2%
Margin Laba Bersih
-4.6%
BKKT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.76
Kapitalisasi Pasar
—
P/E (TTM)
-1.1
EPS (TTM)
$-8.87
Pendapatan (TTM)
$2.34B
Imbal Hasil Dividen
—
ROE
-146.2%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $50
BKKT 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
$2.34B
2020-12-31
→
2025-12-31
EPS
$-8.87
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
2022-12-31
→
2024-12-31
Margin
-4.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BKKT
Median Rekan
P/E (TTM)
-1.1
22.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BKKT
Median Rekan
Operating Margin (Margin Operasi)
-6.3%
—
Net Profit Margin (Margin Laba Bersih)
-4.6%
4.5%
ROA
-49.6%
4.2%
ROE
-146.2%
16.4%
ROIC
-131.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BKKT
Median Rekan
Current Ratio (Rasio Lancar)
2.2
1.6
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BKKT
Median Rekan
Revenue YoY (Pendapatan YoY)
-32.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
246.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
141.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BKKT
Median Rekan
BKKT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-19
Rendah
$12.00
Tinggi
$12.00
Target median
$12.00
+77,5%
Target rata-rata
$12.00
+77,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.7%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.34 | $0.03 | -0.37% |
| 31 Maret 2026 | $-0.41 | $-0.10 | -0.31% |
| 31 Des. 2025 | $-6.37 | $-0.56 | -5.8% |
| 30 Sep. 2025 | $-1.15 | $-0.73 | -0.42% |
| 30 Juni 2025 | $-2.16 | $-0.70 | -1.5% |
| 31 Maret 2025 | $-2.81 | $-0.81 | -2.0% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| BRR | — | — | — | — | — | — |
| AIFC | — | — | — | — | — | — |
| ATHR | $73M | -20.8 | -4.1% | -227.5% | -160.2% | 70.8% |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $3.44B | $727M | $56M | · | $28M | |
| Operating Expenses | $2.48B | $3.52B | $883M | $2.08B | · | $108M | |
| Operating Income | $-148M | $-83M | $-156M | $-2.02B | · | $-79M | |
| Other Non-op | $19M | $1M | $179.0K | $-856.0K | · | $-218.0K | |
| Pretax Income | $-97M | $-94M | $-153M | $-2.00B | · | $-79M | |
| Income Tax | $-49.0K | $110.0K | $355.0K | $-11M | · | $391.0K | |
| Net Income | $-107M | $-47M | $-75M | $-578M | · | $-80M | |
| EPS (Basic) | $-8.87 | $-7.97 | $-21.01 | $-203.08 | · | · | |
| EPS (Diluted) | $-8.87 | $-7.97 | $-21.01 | $-203.08 | · | · | |
| Shares (Basic) | 12,090,013 | 5,855,083 | 3,563,333 | 2,846,719 | · | · | |
| Shares (Diluted) | 12,090,013 | 5,855,083 | 3,563,333 | 2,846,719 | · | · | |
| EBITDA | $-147M | $-93M | $-214M | $-1.99B | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $39M | $53M | $98M | $391M | $75M | |
| Short-term Investments | $235.0K | $0 | · | · | · | · | |
| Receivables | $12M | $8M | $30M | $25M | $18M | $10M | |
| Prepaid Expense | $2M | $2M | $3M | $6M | $5M | $5M | |
| Other Current Assets | $15M | $2M | $3M | $6M | $5M | $7M | |
| Current Assets | $72M | $184M | $181M | $326M | $464M | $132M | |
| PP&E (Net) | $2M | $2M | $60.0K | $20M | $6M | $20M | |
| PP&E (Gross) | $2M | $3M | $800.0K | $22M | $7M | $23M | |
| Accum. Depreciation | $354.0K | $996.0K | $740.0K | $2M | $733.0K | $3M | |
| Goodwill | $65M | $68M | $68M | $16M | $1.53B | $233M | |
| Intangibles | $6M | $3M | $3M | $56M | $388M | $62M | |
| Other Non-current Assets | $4M | $10M | $13M | $22M | $14M | $6M | |
| Total Assets | $163M | $269M | $265M | $456M | $2.41B | $468M | |
| Accounts Payable | $4M | $3M | $15M | $26M | $11M | $7M | |
| Accrued Liabilities | $6M | $3M | $16M | $16M | $20M | $15M | |
| Short-term Debt | · | · | · | · | · | $0 | |
| Current Liabilities | $33M | $138M | $101M | $92M | $74M | $51M | |
| Capital Leases | $244.0K | $16M | $24M | $23M | $11M | $847.0K | |
| Deferred Tax | · | · | · | $0 | $12M | $95.0K | |
| Other Non-current Liabilities | $244.0K | $16M | $24M | $23M | $13M | $3M | |
| Total Liabilities | $50M | $207M | $130M | $119M | $120M | $59M | |
| Paid-in Capital | $1.02B | $833M | $800M | $773M | $567M | $0 | |
| Retained Earnings | $-905M | $-798M | $-751M | $-676M | $-98M | $-113M | |
| AOCI | $947.0K | $-841.0K | $-101.0K | $-290.0K | $-55.0K | $191.0K | |
| Stockholders' Equity | $113M | $34M | $48M | $96M | $468M | $-29M | |
| Liabilities + Equity | $163M | $269M | $265M | $456M | $2.41B | $468M | |
| Shares Outstanding | 25,523,039 | · | · | · | · | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $607.0K | $343.0K | $14M | $25M | · | $8M | |
| Stock-based Comp | $72M | $16M | $15M | $32M | · | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-12M | · | $-354.0K | |
| Amort. of Intangibles | $0 | $0 | $3M | $22M | · | $6M | |
| Restructuring | $5M | $8M | $4M | $2M | · | · | |
| Other Non-cash | $-118M | $9M | $-15M | $415M | · | · | |
| Operating Cash Flow | $-153M | $-21M | $-61M | $-118M | · | $-31M | |
| CapEx | · | $3M | $9M | $31M | · | $21M | |
| Investing Cash Flow | $-38M | $14M | $66M | $-172M | · | $-8M | |
| Stock Issued | $63M | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | $3M | $3M | $3M | · | · | |
| Net Stock Activity | $63M | $44M | $-3M | $-3M | · | · | |
| Financing Cash Flow | $82M | $44M | $-3M | $-3M | · | $37M | |
| Net Change in Cash | $-109M | $35M | $3M | $-293M | · | $-1M | |
| Taxes Paid | $0 | $0 | $239.0K | $0 | · | $0 | |
| Free Cash Flow | · | $-24M | $-70M | $-148M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6.3% | -2.7% | -29.2% | -3699.9% | · | · | |
| Net Margin | -4.6% | -1.3% | -9.6% | -1059.4% | · | · | |
| Pretax Margin | -4.2% | -3.0% | -28.9% | -3667.5% | · | · | |
| EBITDA Margin | -6.3% | -2.6% | -27.4% | -3653.4% | · | · | |
| ROA | -49.6% | -17.4% | -10.5% | -40.3% | · | · | |
| ROE | -146.2% | -113.6% | -103.6% | -204.8% | · | · | |
| ROIC | -131.0% | -274.6% | -472.9% | -2085.4% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.3 | 1.1 | 3.5 | 6.3 | · | |
| Quick Ratio | 1.2 | 0.5 | 0.1 | 1.3 | 5.6 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 10.8 | 13.1 | 1.1 | 0.0 | · | · | |
| Receivables Turnover | 236.4 | 128.5 | 28.4 | 2.5 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.1% | 373.3% | 1193.0% | · | · | · | |
| Revenue CAGR 3Y | 246.3% | · | 194.4% | · | · | · | |
| Revenue CAGR 5Y | 141.4% | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.34B | $3.44B | $727M | $56M | · | $28M | |
| Net Income TTM | $-107M | $-47M | $-75M | $-578M | $-93M | $-80M | |
| P/E | -1.1 | -3.1 | -2.7 | -0.1 | · | · | |
| Earnings Yield | -88.3% | -32.2% | -37.7% | -682.6% | · | · |
Laporan Laba Rugi 12
| 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 | · | · | · | · | $578M | $1.07B | $1.75B | $328M | $510M | $855M | $161M | $205M | $348M | $13M | $16M | $13M | |
| Operating Expenses | $190M | $261M | $366M | $427M | $584M | $1.08B | $1.76B | $341M | $532M | $886M | $168M | $258M | $399M | $59M | $348M | $1.61B | |
| Operating Income | $-20M | $-17M | $-86M | $-25M | $-16M | $-15M | $-4M | $-25M | $-22M | $-32M | $-7M | $-53M | $-51M | $-45M | $-332M | $-1.59B | |
| Other Non-op | $284.0K | $846.0K | $-20M | $41M | $-2M | $2M | $-274.0K | $263.0K | $448.0K | $716.0K | $146.0K | $379.0K | $-329.0K | $-17.0K | $-1M | $696.0K | |
| Pretax Income | $81M | $-11M | $-62M | $-22M | $-27M | $19M | $-34M | $-4M | $-35M | $-21M | $-7M | $-52M | $-50M | $-45M | $-329M | $-1.59B | |
| Income Tax | $5.0K | $12.0K | $-133.0K | $-25.0K | $76.0K | $49.0K | $-7.0K | $-113.0K | $74.0K | $156.0K | $-46.0K | $231.0K | $152.0K | $18.0K | $-2M | $-606.0K | |
| Net Income | $81M | $-12M | $-85M | $-15M | $-15M | $8M | $-19M | $-3M | $-16M | $-8M | $-27M | $-17M | $-17M | $-14M | $-99M | $-468M | |
| EPS (Basic) | $1.96 | $-0.41 | $-6.74 | $-1.15 | $-2.16 | $1.18 | $-2.99 | $-0.45 | $-2.67 | $-1.86 | $-7.31 | $-4.74 | $-4.69 | $-4.27 | $-196.80 | $-6.11 | |
| EPS (Diluted) | $1.94 | $-0.41 | $-6.69 | $-1.15 | $-2.16 | $1.13 | $-2.99 | $-0.45 | $-2.67 | $-1.86 | $-7.31 | $-4.74 | $-4.69 | $-4.27 | $-196.78 | $-6.11 | |
| Shares (Basic) | 41,181,719 | 28,379,941 | -14,282,472 | 13,015,011 | 6,825,634 | 6,531,840 | -11,064,909 | 6,361,793 | 6,161,704 | 4,396,495 | -6,959,644 | 3,654,314 | 3,593,491 | 3,275,172 | -202,135,744 | 76,591,676 | |
| Shares (Diluted) | 41,694,018 | 28,379,941 | 3,306,818 | 13,015,011 | 6,825,634 | 7,174,603 | -11,064,909 | 6,361,793 | 6,161,704 | 4,396,495 | -6,959,644 | 3,654,314 | 3,593,491 | 3,275,172 | -403,588,910 | 76,591,676 | |
| EBITDA | $-20M | $-17M | · | $-25M | $-18M | $-18M | · | $-27M | $-22M | $-32M | · | $-53M | $-51M | $-42M | · | $-1.59B |
Neraca 26
| 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 | $50M | $80M | $27M | $58M | $43M | $23M | $39M | $29M | $47M | $57M | $53M | $68M | $85M | $51M | $98M | $160M | |
| Short-term Investments | · | · | $235.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $10M | $12M | $13M | $23M | $29M | $8M | $27M | $24M | $37M | · | $22M | $21M | $25M | · | $22M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | · | $7M | $8M | $8M | · | $6M | |
| Other Current Assets | $14M | $14M | $15M | $2M | $2M | $3M | $2M | $4M | $5M | $4M | · | $7M | $8M | $8M | · | $6M | |
| Current Assets | $97M | $125M | $72M | $120M | $110M | $93M | $184M | $1.10B | $1.16B | $1.49B | · | $694M | $829M | $282M | · | $459M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $21M | $20M | $20M | · | $29M | |
| PP&E (Gross) | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $26M | $24M | $23M | · | $32M | |
| Accum. Depreciation | $550.0K | $420.0K | $354.0K | $2M | $1M | $1M | $996.0K | $935.0K | $915.0K | $797.0K | · | $6M | $4M | $3M | · | $3M | |
| Goodwill | $157M | $65M | $65M | $65M | $65M | $68M | $68M | $68M | $68M | $68M | $68M | $66M | $67M | $16M | $16M | $137M | |
| Intangibles | $23M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | · | $42M | $68M | $54M | · | $214M | |
| Other Non-current Assets | $6M | $5M | $4M | $8M | $10M | $11M | $10M | $12M | $13M | $13M | · | $24M | $24M | $25M | · | $23M | |
| Total Assets | $404M | $213M | $163M | $258M | $190M | $176M | $269M | $1.18B | $1.24B | $1.58B | · | $847M | $1.02B | $413M | · | $879M | |
| Accounts Payable | $1M | $3M | $4M | $994.0K | $5M | $7M | $3M | $7M | $6M | $6M | · | $4M | $5M | $9M | · | $11M | |
| Accrued Liabilities | $6M | $6M | $6M | $5M | $17M | $16M | $3M | $15M | $16M | $18M | · | $19M | $18M | $14M | · | $17M | |
| Current Liabilities | $31M | $30M | $33M | $54M | $93M | $58M | $138M | $1.04B | $1.08B | $1.40B | · | $594M | $721M | $84M | · | $184M | |
| Capital Leases | $43.0K | $0 | $0 | $10M | $14M | $14M | $16M | $20M | $21M | $22M | · | $25M | $26M | $26M | · | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $3M | |
| Other Non-current Liabilities | $8M | $195.0K | $244.0K | $10M | $14M | $19M | $16M | $20M | $21M | $22M | · | $38M | $39M | $26M | · | $25M | |
| Total Liabilities | $49M | $43M | $50M | $130M | $132M | $95M | $207M | $1.08B | $1.14B | $1.44B | · | $636M | $764M | $115M | · | $220M | |
| Paid-in Capital | $1.19B | $1.09B | $1.02B | $935M | $841M | $835M | $833M | $829M | $824M | $817M | · | $794M | $791M | $780M | · | $763M | |
| Retained Earnings | $-836M | $-917M | $-905M | $-820M | $-805M | $-790M | $-798M | $-779M | $-776M | $-759M | · | $-725M | $-707M | $-690M | · | $-577M | |
| AOCI | $1M | $1M | $947.0K | $-603.0K | $-395.0K | $-827.0K | $-841.0K | $-223.0K | $-341.0K | $-321.0K | · | $-293.0K | $-166.0K | $-355.0K | · | $-400.0K | |
| Stockholders' Equity | $354M | $171M | $113M | $114M | $35M | $44M | $34M | $50M | $48M | $57M | · | $69M | $84M | $89M | · | $185M | |
| Liabilities + Equity | $404M | $213M | $163M | $258M | $190M | $176M | $269M | $1.18B | $1.24B | $1.58B | · | $847M | $1.02B | $413M | · | $879M | |
| Shares Outstanding | 45,059,802 | 30,709,542 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Arus Kas 15
| 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 | $1M | $66.0K | $80.0K | $153.0K | $154.0K | $220.0K | $62.0K | $107.0K | $117.0K | $57.0K | $3M | $4M | $4M | $3M | $7M | $6M | |
| Stock-based Comp | $2M | $3M | $54M | $8M | $6M | $3M | $3M | $3M | $2M | $8M | $1M | $3M | $4M | $7M | $3M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $-5M | $3M | $3M | $2M | $6M | $6M | |
| Restructuring | $0 | $0 | $0 | $5M | $0 | $228.0K | $703.0K | $425.0K | $926.0K | $6M | $-222.0K | $0 | $220.0K | $4M | $2M | $0 | |
| Other Non-cash | · | $-3M | · | · | · | $-113M | · | · | · | $38M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $-15M | $-12M | $-11M | $-47M | $5M | $-101M | $31M | $-25M | $-66M | $38M | $-7M | $25M | $-31M | $-47M | $-24M | $-33M | |
| CapEx | · | · | · | · | $19.0K | $130.0K | · | $545.0K | $463.0K | $2M | · | $2M | $2M | $4M | $8M | $8M | |
| Investing Cash Flow | $-14M | $2M | $-23M | $-20M | $4M | $-130.0K | $6M | $6M | $4M | $-2M | $260.0K | $-9M | $5M | $70M | $-35M | $67M | |
| Stock Issued | · | · | $0 | $63M | $0 | $0 | $0 | $-47M | $8M | $39M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $49.0K | $280.0K | · | $2M | $806.0K | $906.0K | · | $112.0K | $59.0K | $2M | · | $0 | $3M | $0 | $3M | $0 | |
| Net Stock Activity | · | $-280.0K | · | · | · | $-906.0K | · | · | · | $37M | · | · | · | · | · | · | |
| Financing Cash Flow | $451.0K | $67M | $730.0K | $60M | $17M | $4M | $-260.0K | $-112.0K | $7M | $37M | $-132.0K | $0 | $-3M | $0 | $-3M | $1.0K | |
| Net Change in Cash | $-29M | $57M | $-33M | $-7M | $28M | $-97M | $36M | $-19M | $-54M | $72M | $-6M | $15M | $-28M | $22M | $-62M | $33M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | $-101M | · | · | · | $37M | · | · | · | $-51M | · | · |
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 | -3585.6% | -9148.1% | · | 50526.0% | -3.2% | -1.7% | · | -8.3% | -4.3% | -3.7% | · | -25.8% | -14.7% | -350.0% | · | -12402.0% | |
| Net Margin | 14779.2% | -6297.3% | · | 29836.0% | -2.5% | 0.72% | · | -0.88% | -3.2% | -0.96% | · | -8.5% | -4.9% | -107.6% | · | -3640.2% | |
| Pretax Margin | 14831.8% | -6171.4% | · | 43158.0% | -5.2% | 1.5% | · | -1.9% | -7.0% | -2.5% | · | -25.2% | -14.5% | -345.3% | · | -12388.4% | |
| EBITDA Margin | -3585.6% | -9112.4% | · | 50526.0% | -3.2% | -1.7% | · | -8.3% | -4.3% | -3.7% | · | -25.8% | -14.7% | -326.4% | · | -12402.0% | |
| ROA | 27.2% | -6.0% | · | -2.1% | -2.1% | 0.88% | · | -0.29% | -1.5% | -0.82% | · | -2.0% | -0.96% | -1.0% | · | -86.2% | |
| ROE | 41.5% | -10.8% | · | -18.1% | -35.5% | 15.3% | · | -4.8% | -25.0% | -11.2% | · | -13.6% | -4.9% | -5.0% | · | -653.9% | |
| ROIC | -5.5% | -9.9% | · | -22.1% | -52.5% | -41.9% | · | -53.3% | -46.2% | -56.3% | · | -76.6% | -61.2% | -50.9% | · | -860.3% |
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 | 3.1 | 4.1 | · | 2.2 | 1.2 | 1.6 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 3.3 | · | 2.5 | |
| Quick Ratio | 2.0 | 3.0 | · | 1.3 | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.9 | · | 1.0 |
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 | 0.0 | 0.0 | · | -0.0 | 0.8 | 1.2 | · | 0.3 | 0.4 | 0.9 | · | 0.2 | 0.2 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.0 | 0.0 | · | -0.0 | 24.2 | 32.6 | · | 13.5 | 22.4 | 27.3 | · | 9.3 | 16.2 | 0.6 | · | 1.2 |
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 | $2.49B | $2.49B | · | $2.49B | $2.49B | $2.77B | · | $1.90B | $1.92B | $1.42B | · | $579M | $388M | $53M | · | $49M | |
| Net Income TTM | $40M | $-34M | · | $-25M | $-26M | $-20M | · | $-45M | $-59M | $-56M | · | $-516M | $-503M | $-493M | · | $-508M | |
| Market Cap | $352M | $226M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -4.4 | -2.8 | · | -12.8 | -3.4 | -2.3 | · | -1.0 | -1.4 | -0.7 | · | -1.5 | -2.0 | -4.1 | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -18.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -22.8% | -35.2% | · | -7.8% | -29.8% | -44.4% | · | -101.6% | -73.8% | -135.3% | · | -67.7% | -49.2% | -24.6% | · | · |
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 | $2.34B | $3.44B | $727M | $56M | — |
| Margin Operasi % | -6.3% | -2.7% | -29.2% | -3699.9% | — |
| Laba Bersih | $-107M | $-47M | $-75M | $-578M | — |
| EPS Dilusian | $-8.87 | $-7.97 | $-21.01 | $-203.08 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 1.3 | 1.1 | 3.5 | 6.3 |
| Rasio Cepat | 1.2 | 0.5 | 0.1 | 1.3 | 5.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-24M | $-70M | $-148M | — |
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Pemilik institusional (13F) 122 pengaju · $87.0M 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 |
|---|---|---|---|---|
| 26 (-5 vs Kuartal sebelumnya) | 19 (+2 vs Kuartal sebelumnya) | 47 (+14 vs Kuartal sebelumnya) | 21 (+2 vs Kuartal sebelumnya) | +2.6M |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $14.837.116 | 904.443 | 17,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.677.145 | 1.239.071 | 11,12% | Saham |
| Alpine Fox Capital LLC | $7.068.050 | 905.000 | 8,12% | Saham |
| VANGUARD GROUP INC | $6.549.042 | 652.295 | 7,52% | Saham |
| STATE STREET CORP | $5.716.920 | 732.000 | 6,57% | Saham |
| Weiss Asset Management LP | $5.299.319 | 678.530 | 6,09% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.415.516 | 309.285 | 2,78% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.282.082 | 292.200 | 2,62% | Opsi beli |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.186.515 | 279.964 | 2,51% | Saham |
| UBS Group AG | $2.001.000 | 256.210 | 2,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.793.551 | 229.648 | 2,06% | Saham |
| WOLVERINE TRADING, LLC | $1.719.515 | 67.300 | 1,98% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $1.656.478 | 212.097 | 1,90% | Saham |
| CITADEL ADVISORS LLC | $1.513.578 | 193.800 | 1,74% | Opsi beli |
| Toroso Investments, LLC | $1.306.435 | 130.123 | 1,50% | Saham |
| CITADEL ADVISORS LLC | $1.264.439 | 161.900 | 1,45% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.262.424 | 161.642 | 1,45% | Saham |
| TWO SIGMA ADVISERS, LP | $1.178.827 | 117.413 | 1,35% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.094.759 | 140.174 | 1,26% | Saham |
| BlackRock, Inc. | $1.028.632 | 131.707 | 1,18% | Saham |
| D. E. Shaw & Co., Inc. | $923.923 | 118.300 | 1,06% | Opsi beli |
| NAPA WEALTH MANAGEMENT | $863.594 | 25.664 | 0,99% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $839.349 | 107.471 | 0,96% | Saham |
| JANE STREET GROUP, LLC | $794.277 | 101.700 | 0,91% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $728.337 | 93.257 | 0,84% | Saham |
| WOLVERINE TRADING, LLC | $595.315 | 23.300 | 0,68% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $585.750 | 75.000 | 0,67% | Opsi beli |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $583.212 | 74.675 | 0,67% | Saham |
| IMC-Chicago, LLC | $581.197 | 74.417 | 0,67% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $520.224 | 66.610 | 0,60% | Saham |
| CoinFund Management LLC | $457.034 | 62.097 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $456.104 | 58.400 | 0,52% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $455.221 | 58.287 | 0,52% | Saham |
| Realta Investment Advisors | $416.343 | 53.309 | 0,48% | Saham |
| AlphaQuest LLC | $362.193 | 36.075 | 0,42% | Saham |
| Susquehanna Portfolio Strategies, LLC | $344.796 | 44.148 | 0,40% | Saham |
| Corton Capital Inc. | $343.667 | 10.213 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $292.094 | 37.400 | 0,34% | Opsi jual |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273.358 | 35.001 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $272.849 | 34.937 | 0,31% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $257.082 | 32.917 | 0,30% | Saham |
| DEUTSCHE BANK AG\ | $224.897 | 28.796 | 0,26% | Saham |
| WOLVERINE TRADING, LLC | $220.803 | 8.642 | 0,25% | Saham |
| HSBC HOLDINGS PLC | $220.516 | 27.703 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $201.654 | 25.820 | 0,23% | Saham |
| Bank of New York Mellon Corp | $189.213 | 24.227 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $187.307 | 23.983 | 0,22% | Saham |
| Engineers Gate Manager LP | $184.113 | 23.574 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $182.528 | 24.800 | 0,21% | Saham |
| BARCLAYS PLC | $157.301 | 20.141 | 0,18% | Saham |
| Integrated Wealth Concepts LLC | $154.052 | 19.725 | 0,18% | Saham |
| MetLife Investment Management, LLC | $144.079 | 18.448 | 0,17% | Saham |
| Creative Planning | $124.694 | 15.966 | 0,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $121.016 | 15.495 | 0,14% | Saham |
| CITIGROUP INC | $119.048 | 15.243 | 0,14% | Saham |
| GROUP ONE TRADING LLC | $114.284 | 14.633 | 0,13% | Saham |
| IEQ CAPITAL, LLC | $113.206 | 14.495 | 0,13% | Saham |
| GOLDMAN SACHS GROUP INC | $109.340 | 14.000 | 0,13% | Opsi beli |
| LPL Financial LLC | $103.984 | 13.314 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $101.339 | 12.239 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $96.157 | 12.312 | 0,11% | Saham |
| Invesco Ltd. | $88.862 | 11.378 | 0,10% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $88.150 | 11.287 | 0,10% | Saham |
| AXQ CAPITAL, LP | $83.747 | 10.723 | 0,10% | Saham |
| Point72 Asset Management, L.P. | $79.662 | 10.200 | 0,09% | Opsi beli |
| SIMPLEX TRADING, LLC | $75.514 | 9.669 | 0,09% | Saham |
| MARSHALL WACE, LLP | $74.039 | 9.480 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $69.227 | 8.864 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $68.002 | 8.707 | 0,08% | Saham |
| CWM, LLC | $60.610 | 8.235 | 0,07% | Saham |
| OSAIC HOLDINGS, INC. | $45.554 | 5.835 | 0,05% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $43.838 | 5.613 | 0,05% | Saham |
| SBI Securities Co., Ltd. | $36.785 | 4.710 | 0,04% | Saham |
| NORTHERN TRUST CORP | $36.145 | 4.628 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $35.926 | 4.600 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $34.739 | 4.448 | 0,04% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $30.459 | 3.900 | 0,03% | Saham |
| Legal & General Group Plc | $22.344 | 2.861 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $20.923 | 2.679 | 0,02% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $20.250 | 10.000 | 0,02% | Opsi beli |
| JONES FINANCIAL COMPANIES LLLP | $20.188 | 2.392 | 0,02% | Saham |
| Nuveen, LLC | $16.877 | 2.161 | 0,02% | Saham |
| FMR LLC | $16.698 | 2.138 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $16.237 | 2.079 | 0,02% | Saham |
| Arax Advisory Partners | $12.902 | 1.652 | 0,01% | Saham |
| Allworth Financial LP | $10.997 | 1.408 | 0,01% | Saham |
| MSRH, LLC | $8.442 | 1.147 | 0,01% | Saham |
| NFSG Corp | $7.810 | 1.000 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 902 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.558 | 891 | 0,01% | Saham |
| US BANCORP \DE\ | $4.335 | 555 | 0,00% | Saham |
| Sterling Capital Management LLC | $3.725 | 477 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $3.163 | 405 | 0,00% | Saham |
| GAMMA Investing LLC | $2.265 | 290 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $1.874 | 240 | 0,00% | Saham |
| Quarry LP | $1.484 | 190 | 0,00% | Saham |
| FRANKLIN RESOURCES INC | $1.429 | 183 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $1.326 | 169 | 0,00% | Saham |
| Kilter Group LLC | $1.297 | 166 | 0,00% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $945 | 121 | 0,00% | Saham |
Orang dalam perusahaan 29 orang dalam · 16 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Akshay Sudhir Naheta | CEO and President | 30 April 2026 A | 9.026.408 | 0 | 0 | $0 |
| Gavin Constantine Michael | CEO and President | 15 April 2022 F | 2.786.549 | 0 | 0 | $0 |
| Karen Alexander | Chief Financial Officer | 15 Juli 2026 S | 53.542 | 0 | 2 | $-20.668 |
| Andrew Labenne | Chief Financial Officer | 15 April 2022 F | 320.414 | 0 | 0 | $0 |
| Adam Lee White | President | 15 Okt. 2021 A | — | 0 | 0 | $0 |
| Nicholas Baes | Chief Operating Officer | 25 Juni 2026 S | 105.375 | 0 | 1 | $-12.387 |
| Joseph Sean-Walsh Henderson | Chief Accounting Officer | 15 Juli 2026 S | 12.954 | 0 | 2 | $-3.551 |
| Marc D'Annunzio | General Counsel & Secretary | 15 Juli 2026 S | 108.278 | 0 | 4 | $-35.319 |
| Charles Goodroe | Chief Accounting Officer | 22 Sep. 2022 A | 25.160 | 0 | 0 | $0 |
| Meredith Spatz | Chief Customer Officer | 26 Agu 2022 A | 100.000 | 0 | 0 | $0 |
| Michael Leroy Lewis | EVP Engineering & Operations | 15 April 2022 F | 320.414 | 0 | 0 | $0 |
| Nancy Gordon | EVP Loyalty Rewards & Payments | 15 April 2022 F | 320.414 | 0 | 0 | $0 |
| Sheela Zemlin | EVP, Chief Revenue Officer | 15 April 2022 F | 321.147 | 0 | 0 | $0 |
| Nicolas Cabrera | Chief Product Officer | 22 Feb. 2022 A | 187.491 | 0 | 0 | $0 |
| Daniel O'Prey | EVP, Digital Assets | 15 Feb. 2022 A | 287.491 | 0 | 0 | $0 |
| Matthew Alan Johnson | Chief Technology Officer | 15 Okt. 2021 A | — | 0 | 0 | $0 |
| Michael Alfred | Direktur | 9 Juni 2026 P | 905.000 | 1 | 0 | $1.387.800 |
| Sean Roberts Collins | Direktur | 11 Des. 2023 S | 0 | 0 | 0 | $0 |
| Andrew A Main | Direktur | 14 Juni 2022 A | 127.713 | 0 | 0 | $0 |
| Kristyn Cook | Direktur | 14 Juni 2022 A | 124.350 | 0 | 0 | $0 |
| Gordon Watson | Direktur | 14 Juni 2022 A | 122.108 | 0 | 0 | $0 |
| Michelle J Goldberg | Direktur | 14 Juni 2022 A | 99.686 | 0 | 0 | $0 |
| Jill Simeone | Direktur | 14 Juni 2022 A | 104.634 | 0 | 0 | $0 |
| Richard Lumb | Direktur | 14 Juni 2022 A | 99.686 | 0 | 0 | $0 |
| De'Ana Dow | Direktur | 14 Juni 2022 A | 194.320 | 0 | 0 | $0 |
| David C Clifton | Direktur | 15 Okt. 2021 A | — | 0 | 0 | $0 |
| Kurt Summers | Direktur | 15 Okt. 2021 M | 20.000 | 0 | 0 | $0 |
| Kai Schmitz | Direktur | 15 Okt. 2021 M | 20.000 | 0 | 0 | $0 |
| Intercontinental Exchange, Inc. | Pemilik 10% | 3 Nov. 2025 J | 7.453.112 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE, INC., Intercontinental Exchange Holdings, Inc. ×15 pengajuan | 4 Mei 2026 | 0,00% | Amandemen | — | SEC |
| Akshay Sudhir Naheta ×4 pengajuan | 4 Mei 2026 | 22,30% | Amandemen | — | SEC |
| Corbin Capital Partners Group, LLC, Corbin Capital Partners GP, LLC, Corbin Capital Partners, L.P. | 14 Des. 2021 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2,11% | 19.903 SH | 8 Agu 2026 | Harian |
| BKCH · Global X Funds | 0,32% | 115.148 NS | 31 Mei 2026 | N-PORT |
| IBLC · iShares Trust | 0,11% | 12.531 SH | 8 Agu 2026 | Harian |
| FINX · Global X Funds | 0,06% | 10.588 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 99.448 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 238.235 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 169.761 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.981 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 817.084 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 764 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7.042 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 60.228 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 596 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 603 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 114.203 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7.515 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 368.334 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 852.702 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.119 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.076 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 1.071 NS | 30 April 2026 | N-PORT |