BL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $27.41
Kapitalisasi Pasar (MRQ) $1.60B
P/E (TTM) 48.9
EPS (TTM) $0.56
Pendapatan (TTM) $732M
ROE (TTM) 9.5%
Rentang 52M $25–$59

BL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang BlackLine, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.

History

BlackLine was founded in 2001 by Therese Tucker, a former CTO at SunGard Treasury Systems. The initial goal was to help customers replace their use of Excel with a suite of accounting software.

The company functioned with no outside funding until 2013 when the private equity firm, Silver Lake Partners invested more than $200 million in the company.

BlackLine reached an agreement to form a strategic alliance with the financial consulting firm McGladrey, in 2015. As part of the alliance, the companies began offering a business process as a service (BPaaS) platform.

The company's IPO was October 28, 2016; they're listed on the Nasdaq under the symbol BL.

Runbook acquisition

In September 2016, the company acquired its European competitor, Runbook for $34 million.

Runbook marketed a dashboard software application program for SAP; before it was acquired by BlackLine.

The software's "automation of recurring financial processes" adds "visibility and transparency" and strengthens "internal controls and compliance documentation" of data maintained by SAP.

SAP agreement

In 2018 BlackLine reached an agreement with SAP for the latter "to resell BlackLine's .. cloud-based finance and accounting solutions" as part of "SAP Solution Extensions."

Rimilia acquisition

In October 2020, the company acquired UK-based accounts receivable automation company Rimilia for $150 million.

Rimilia's cloud-based SaaS platform "uses AI to accurately apply payments to customer's invoices with any ERP system".

WiseLayer

In December 2025, it was announced that BlackLine had acquired WiseLayer, a New York–based artificial intelligence company specialising in AI agents for automating accounting processes. The transaction, for which financial terms were not disclosed, was intended to support the integration of AI-driven capabilities into BlackLine’s financial operations software.

Operations

BlackLine provides software for more than 4,400 companies including Costco, Netflix, Coca-Cola, JetBlue Airways, Google, Kraft Heinz, Under Armour, Sirius XM Holdings. The company creates enhanced financial controls, in contrast to basic general ledger applications. BlackLine's software manages financial data, reconciles balances from sub-systems, ensures accurate and complete closings, and monitors regulatory controls through a system known as continuous auditing. The company's software is cloud-based, primarily running on the Google Cloud Platform, and meets ISO 27001 standards.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriTechnology karyawan1.850 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$700M
2016-12-31 → 2025-12-31
EPS$0.39
2016-12-31 → 2025-12-31
Arus Kas Bebas$161M
2016-12-31 → 2025-12-31
Margin bersih4.7%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun BL rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 48.9rata-rata 5T ≈14.2 ≈14.2 · ·
P/S (TTM) 2.2rata-rata 5T ≈7.8 ≈7.8 3.5 Kurang nilai
P/B (MRQ) 5.1rata-rata 5T ≈17.6 ≈17.6 5.3 Nilai wajar
Harga / FCF (TTM) 9.1rata-rata 5T ≈49.6 ≈49.6 · ·
Harga / Arus Kas (TTM) 8.8rata-rata 5T ≈43.6 ≈43.6 19.5 Nilai wajar
Harga / Nilai Buku Berwujud (MRQ) 5.8 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 8.0%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 11, 2026 $0.61 $0.59 3.2%
31 Maret 2026 $0.56 $0.46 21.2%
31 Des. 2025 $0.63 $0.61 4.1%
30 Sep. 2025 $0.51 $0.52 -2.0%
30 Juni 2025 $0.51 $0.53 -2.9%
31 Maret 2025 $0.49 $0.39 24.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 20252024202320222021202020192018201720162015
Revenue $700M$653M$590M$523M$426M$352M$289M$228M$176M$128M$84M
Cost of Revenue $173M$162M$147M$129M$98M$69M$59M$51M$41M$30M$23M
Gross Profit $527M$491M$443M$394M$328M$283M$230M$177M$134M$98M$61M
R&D Expense $109M$101M$103M$109M$77M$56M$43M$31M$24M$21M$18M
SG&A Expense $119M$122M$72M$80M$87M$72M$56M$47M$37M$28M$21M
Operating Expenses $501M$473M$429M$450M$366M$303M$258M$207M$165M$121M$96M
Operating Income $26M$19M$14M$-56M$-39M$-20M$-28M$-30M$-30M$-23M$-35M
Interest Expense ··$6M$6M$63M$23M$9M$4.0K$13.0K$6M$3M
Interest Income ··$52M$15M$700.0K$5M$6M····
Other Non-op $23M$106M$46M$9M$-62M$-19M$-3M$2M$-2M$-12M$-4M
Pretax Income $48M$125M$61M$-47M$-101M$-39M$-30M$-28M$-33M$-35M$-38M
Income Tax $21M$-43M$1M$-14M$135.0K$702.0K$2M$1M$565.0K$-9M$-14M
Net Income $25M$161M$53M$-29M$-115M$-47M$-33M$-29M$-33M$-26M$-25M
EPS (Basic) $0.40$2.59$0.87$-0.49$-1.97$-0.83$-0.59$-0.53$-0.64$-0.62$-0.61
EPS (Diluted) $0.39$1.45$0.81$-0.49$-1.97$-0.83$-0.59$-0.53$-0.64$-0.62$-0.61
Shares (Basic) 61,430,00062,129,00060,849,00059,539,00058,351,00056,832,00055,320,00053,912,00052,161,00042,497,00040,579,000
Shares (Diluted) 65,921,00073,503,00072,045,00059,539,00058,351,00056,832,00055,320,00053,912,00052,161,00042,497,00040,579,000
EBITDA $26M$19M$14M$-56M$-39M$-20M$-28M$-30M$-35M$-34M·
Neraca 25
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents $390M$886M$271M$201M$540M$367M$120M$46M$31M$22M$15M
Receivables $218M$178M$172M$151M$125M$111M$103M$75M$62M$42M$24M
Prepaid Expense $29M$28M$31M$24M$24M$20M$13M$14M$14M$7M$3M
Current Assets $1.03B$1.09B$1.41B$1.25B$1.35B$674M$723M$222M$188M$164M$48M
PP&E (Net) ·$12M$15M$20M$16M$13M$13M$14M$13M$11M$12M
PP&E (Gross) ·····$37M$32M$27M$21M$16M$15M
Accum. Depreciation ·····$24M$19M$13M$9M$5M$3M
Goodwill $466M$449M$449M$444M$290M$290M$185M$185M$185M$185M$163M
Intangibles $49M$60M$79M$91M$36M$47M$18M$28M$41M$54M$57M
Other Non-current Assets $94M$91M$93M$93M$88M$65M$53M$36M$27M$1M$3M
Total Assets $1.76B$1.83B$2.10B$1.94B$1.82B$1.11B$1.01B$493M$461M$420M$287M
Accounts Payable $16M$8M$9M$15M$7M$3M$7M$3M$7M$7M$5M
Accrued Liabilities ··········$15M
Current Liabilities $695M$422M$643M$368M$323M$242M$207M$159M$134M$108M$74M
Capital Leases $20M$20M$16M$9M$13M$7M$11M···$558.0K
Deferred Tax $5M$5M$6M$6M$8M$7M$5M$3M$2M··
Other Non-current Liabilities $593.0K$708.0K$4M$6M$124.0K$0·$3M$3M$2M$4M
Total Liabilities $1.39B$1.34B$1.81B$1.81B$1.46B$679M$611M$170M$144M$129M$121M
Common Stock $599.0K$628.0K$615.0K$600.0K$590.0K$577.0K$559.0K$547.0K$530.0K$513.0K$407.0K
Retained Earnings $-25M$-49M$-215M$-273M$-302M$-202M$-164M$-133M$-103M$-87M$-48M
Treasury Stock ··········$254.0K
AOCI $-296.0K$-361.0K$205.0K$-1M$298.0K$376.0K$377.0K$45.0K$-63.0K$-41.0K·
Stockholders' Equity $332M$447M$261M$112M$325M$422M$399M$319M$316M$308M$171M
Liabilities + Equity $1.76B$1.83B$2.10B$1.94B$1.82B$1.11B$1.01B$493M$461M$420M$287M
Shares Outstanding 59,880,56362,813,35261,515,10560,016,82458,984,24757,682,11855,930,99454,682,64752,982,97651,277,96440,673,327
Arus Kas 18
Metrik Tren 20252024202320222021202020192018201720162015
D&A $47M$50M$50M$43M$27M$21M$21M$22M$20M$17M$15M
Stock-based Comp $93M$83M$78M$76M$66M$50M$34M$21M$16M$7M$5M
Deferred Tax $15M$-55M$-2M$-14M$-817.0K$-381.0K$1M$213.0K$85.0K$-10M$-14M
Amort. of Intangibles $14M$20M$21M$20M$10M$8M$10M$13M$13M$13M$12M
Restructuring $15M$2M$11M$4M$0$0·····
Operating Cash Flow $170M$191M$127M$56M$80M$55M$30M$16M$6M$-5M$1M
CapEx $8M$2M$6M$11M$9M$7M$5M$6M$4M$2M$10M
Investing Cash Flow $-425M$924M$-62M$-396M$-507M$174M$-408M$-16M$-7M$-120M·
Debt Issued ·········$34M·
Net Debt Issued ·········$34M·
Stock Issued ·········$3M·
Stock Repurchased $236M$0········$29.0K
Net Stock Activity $-236M········$3M·
Financing Cash Flow $-240M$-500M$6M$1M$599M$19M$453M$15M$10M$131M·
Net Change in Cash $-496M$615M$70M$-339M$172M$247M$74M$15M$9M$7M$-11M
Taxes Paid $7M$12M$3M········
Free Cash Flow $161M$189M$121M$45M$71M$48M$25M$10M$2M$-7M·
Levered FCF ··$115M$41M$8M$24M$16M$10M$2M$-12M·
Profitabilitas 8
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 75.2%75.2%75.1%75.3%77.0%80.4%79.6%77.7%76.6%75.5%·
Operating Margin 3.6%2.8%2.4%-10.8%-9.1%-5.7%-9.7%-13.1%-19.8%-27.6%·
Net Margin 3.5%24.7%8.9%-5.6%-27.1%-13.3%-11.3%-12.2%-21.5%-31.8%·
Pretax Margin 6.9%19.1%10.3%-9.1%-23.7%-11.0%-10.5%-12.2%-21.2%-37.1%·
EBITDA Margin 3.6%2.8%2.4%-10.8%-9.1%-5.7%-9.7%-13.1%-19.8%-27.6%·
ROA 1.4%8.2%2.6%-1.6%-7.9%-4.4%-4.3%-5.8%-8.8%-11.1%·
ROE 6.6%39.6%22.2%-31.0%-34.6%-11.2%-8.2%-8.6%-12.6%-16.9%·
ROIC 4.3%5.6%5.4%-35.9%-11.9%-4.8%-7.4%-9.3%-12.1%-10.0%·
Likuiditas & Solvabilitas 3
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 1.52.62.23.44.22.83.51.41.41.5·
Quick Ratio 0.92.50.71.02.12.01.10.80.70.6·
Interest Coverage ··2.4-9.6-0.6-0.9-3.2-7459.0-2696.9-5.7·
Efisiensi 2
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 0.40.30.30.30.30.30.40.50.40.3·
Receivables Turnover 3.53.73.73.83.63.33.33.33.43.7·
Per Saham 5
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share $5.55$7.11$4.24$1.86$5.51$7.32$7.13$5.88$5.56$5.68·
Revenue / Share $10.63$8.89$8.19$8.78$7.30$6.19$5.22$4.23$3.39··
Cash Flow / Share $2.57$2.60$1.76$0.94$1.37$0.96$0.54$0.30$0.12··
Cash / Share $6.51$14.10$4.41$3.35$9.15$6.37$2.15$0.84$0.59$0.43·
EPS (TTM) $0.39$1.45$0.81$-0.49$-1.97$-0.83$-0.59$-0.53$-0.64$-0.62·
Tingkat Pertumbuhan 5
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 7.2%10.7%12.8%22.8%21.0%······
Revenue CAGR 3Y 10.2%15.3%18.8%········
Revenue CAGR 5Y 14.8%··········
EPS YoY -73.1%79.0%·········
Net Income YoY -84.8%205.1%·········
Valuasi (TTM) 10
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM $700M$653M$590M$523M$426M$352M$289M$228M$176M$128M·
Net Income TTM $25M$161M$53M$-29M$-115M$-47M$-33M$-29M$-33M$-26M·
Market Cap $3.31B$3.82B$3.84B$4.04B$6.11B$7.69B$2.88B$2.24B$1.74B$1.42B·
P/E 141.841.977.1-137.3-52.6-160.7-87.4-77.3-51.2-44.6·
P/S 4.75.86.57.714.321.910.09.89.911.1·
P/B 10.08.514.736.118.818.27.27.05.94.9·
P / Tangible Book ·····89.8·····
P / Cash Flow 19.520.030.372.176.3140.697.0138.7270.5-294.7·
P / FCF 20.520.231.889.685.6159.5114.9227.2717.5-216.9·
Earnings Yield 0.71%2.4%1.3%-0.73%-1.9%-0.62%-1.1%-1.3%-1.9%-2.2%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $700M $653M $590M $523M $426M
Margin Kotor % 75.2% 75.2% 75.1% 75.3% 77.0%
Margin Operasi % 3.6% 2.8% 2.4% -10.8% -9.1%
Laba Bersih $25M $161M $53M $-29M $-115M
EPS Dilusian $0.39 $1.45 $0.81 $-0.49 $-1.97

Pemilik institusional (13F) 275 pengaju · $2.1B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 275
Nilai yang dipegang $2.1B
Posisi baru 39
Posisi yang keluar 65
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
39 (-24 vs Kuartal sebelumnya) 65 (-7 vs Kuartal sebelumnya) 80 (-12 vs Kuartal sebelumnya) 94 (-1 vs Kuartal sebelumnya) -3.5M

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
VANGUARD GROUP INC $375.724.467 6.795.523 17,72% Saham
BlackRock, Inc. $231.298.330 8.240.055 10,91% Saham
CLEARLAKE CAPITAL GROUP, L.P. $160.344.261 5.712.300 7,56% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $106.719.473 3.801.905 5,03% Saham
Fivespan Partners, LP $94.425.880 3.363.943 4,45% Saham
FIRST MANHATTAN CO. LLC. $67.466.526 2.403.510 3,18% Saham
VANGUARD CAPITAL MANAGEMENT LLC $65.716.277 2.341.157 3,10% Saham
STATE STREET CORP $60.606.501 2.159.214 2,86% Saham
ICONIQ Capital, LLC $58.584.364 2.087.081 2,76% Saham
NEUBERGER BERMAN GROUP LLC $50.688.413 1.805.786 2,39% Saham
WESTWOOD HOLDINGS GROUP INC $37.002.716 1.318.230 1,74% Saham
GEODE CAPITAL MANAGEMENT, LLC $35.995.222 1.282.083 1,70% Saham
HAWK RIDGE CAPITAL MANAGEMENT LP $33.626.906 1.197.966 1,59% Saham
JPMORGAN CHASE & CO $33.380.326 1.190.095 1,57% Saham
MORGAN STANLEY $31.866.342 1.135.245 1,50% Saham
NORGES BANK $30.606.854 1.090.376 1,44% Saham
Lynrock Lake LP $29.941.315 1.066.666 1,41% Saham
GOLDMAN SACHS GROUP INC $28.118.869 1.001.741 1,33% Saham
UBS Group AG $27.671.883 985.817 1,30% Opsi beli
BANK OF AMERICA CORP /DE/ $27.531.673 980.822 1,30% Saham
Engaged Capital LLC $23.231.265 827.619 1,10% Saham
FIRST TRUST ADVISORS LP $22.191.412 790.574 1,05% Saham
Tensile Capital Management LP $19.504.327 694.846 0,92% Saham
Qube Research & Technologies Ltd $18.510.733 659.449 0,87% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17.133.086 610.370 0,81% Saham
NORTHERN TRUST CORP $17.067.767 608.043 0,80% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.176.017 540.649 0,72% Saham
FMR LLC $14.824.257 528.117 0,70% Saham
CITADEL ADVISORS LLC $14.113.287 502.789 0,67% Saham
Portman Square Capital LLP $12.345.186 439.800 0,58% Opsi jual
DIMENSIONAL FUND ADVISORS LP $11.663.462 415.507 0,55% Saham
GENEVA CAPITAL MANAGEMENT LLC $10.935.824 389.591 0,52% Saham
JUPITER ASSET MANAGEMENT LTD $10.930.290 389.394 0,52% Saham
UBS Group AG $10.761.672 383.387 0,51% Saham
GAGNON SECURITIES LLC $10.547.836 375.769 0,50% Saham
Bank of New York Mellon Corp $10.453.086 372.393 0,49% Saham
JANE STREET GROUP, LLC $10.372.202 369.512 0,49% Saham
PRINCIPAL FINANCIAL GROUP INC $10.348.119 368.654 0,49% Saham
BNP PARIBAS FINANCIAL MARKETS $10.182.729 362.762 0,48% Saham
VANGUARD FIDUCIARY TRUST CO $9.995.783 356.102 0,47% Saham
COMERICA BANK $9.521.513 172.211 0,45% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.984.786 320.085 0,42% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.985.915 284.500 0,38% Opsi jual
ARMISTICE CAPITAL, LLC $7.803.460 278.000 0,37% Saham
Invesco Ltd. $7.274.677 259.162 0,34% Saham
WESTERLY CAPITAL MANAGEMENT, LLC $7.017.500 250.000 0,33% Saham
BARCLAYS PLC $6.812.168 242.685 0,32% Saham
Tejara Capital Ltd $6.715.383 239.237 0,32% Saham
Potrero Capital Research LLC $6.697.221 238.590 0,32% Saham
GROUP ONE TRADING LLC $6.477.995 230.780 0,31% Saham

Tampilkan semua 275 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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
Fivespan Partners, LP, Dylan Haggart 12 Maret 2026 5,10% 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.

Orang dalam perusahaan 33 orang dalam · 12 pejabat · 23 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Owen Ryan Chief Executive Officer 20 Agu 2026 F 390.911 0 0 $0
Marc Huffman Chief Executive Officer 23 Feb. 2023 S 306.809 0 0 $0
Patrick Villanova Chief Financial Officer 2 Sep. 2026 M 131.812 0 0 $0
Mark Partin CHIEF FINANCIAL OFFICER 20 Feb. 2025 F 209.454 0 0 $0
Michelle D Stalick Chief Accounting Officer 27 Agu 2026 S 34.712 0 3 $-64.261
Stuart Van Houten Chief Commercial Officer 20 Agu 2026 F 106.966 0 0 $0
Jeremy Ung Chief Technology Officer 20 Agu 2026 F 134.805 0 0 $0
Jimmy C Duan Chief Customer Officer 20 Agu 2026 F 119.907 0 0 $0
Morgan Karole Prager Chief Legal and Administrative 20 Agu 2026 F 160.209 0 0 $0
Mark Woodhams Chief Revenue Officer 21 Mei 2025 S 61.390 0 0 $0
Peter Hirsch Chief Technology Officer 22 Mei 2023 S 56.055 0 0 $0
Chris Murphy Chief Revenue Officer 25 Juni 2018 M 18.872 0 0 $0
Therese Tucker Direktur 24 Agu 2026 M 381.557 0 1 $-2.237.200
Mika Yamamoto Direktur 5 Juni 2026 S 16.692 0 1 $-85.440
Gregory Hughes Direktur 21 Mei 2026 S 7.755 0 1 $-49.519
Megan Prichard Direktur 7 Mei 2026 A 7.338 0 0 $0
Storm Duncan Direktur 7 Mei 2026 A 7.338 0 0 $0
Saranga Balaji Direktur 7 Mei 2026 A 9.807 0 0 $0
Camille Drummond Direktur 7 Mei 2026 A 13.553 0 0 $0
Barbara Whye Direktur 7 Mei 2026 A 16.969 0 0 $0
Sophia Velastegui Direktur 7 Mei 2026 A 25.946 0 0 $0
Brunilda Rios Direktur 7 Mei 2026 A 18.115 0 0 $0
Scott Davidson Direktur 7 Mei 2026 A 10.860 0 0 $0
David J Henshall Direktur 7 Mei 2026 A 22.794 0 0 $0
Thomas Unterman Direktur 27 Okt. 2025 S 41.835 0 1 $-50.050
Amit Yoran Direktur 9 Mei 2024 A 7.923 0 0 $0
William Raymond Wagner Direktur 9 Mei 2024 A 5.681 0 0 $0
Kevin B Thompson Direktur 29 Feb. 2024 S 11.000 0 0 $0
Graham Smith Direktur 1 Nov. 2021 M 10.706 0 0 $0
Jason Babcoke Direktur 6 Mei 2020 A 4.841 0 0 $0
John Brennan Direktur 6 Mei 2020 A 4.841 0 0 $0
Mario Spanicciati Direktur 5 Mei 2020 S 474.911 0 0 $0
William J.G. Griffith Direktur 28 Feb. 2020 S 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 46 ETF

20

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
PSCT · Invesco Exchange-Traded Fund Trust … 0,54% 105.397 SH 2 Okt. 2026 Harian
CAFG · Pacer Funds Trust 0,40% 3.829 NS 31 Juli 2026 N-PORT
SCOW · Pacer Funds Trust 0,36% 198 NS 31 Juli 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,15% 58.653 SH 19 Agu 2026 Harian
CALF · Pacer Funds Trust 0,14% 168.708 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 98.009 SH 2 Okt. 2026 Harian
IWO · iShares Trust 0,09% 468.771 SH 11 Sep. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,08% 53.400 SH 19 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,07% 171.777 SH 19 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 12.040 NS 31 Juli 2026 N-PORT
RSSL · Global X Funds 0,05% 23.783 NS 31 Juli 2026 N-PORT
IGV · iShares Trust 0,05% 224.254 SH 11 Sep. 2026 Harian
ESML · iShares Trust 0,05% 47.097 SH 11 Sep. 2026 Harian
IWM · iShares Trust 0,05% 1.277.382 SH 11 Sep. 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,04% 31.528 SH 2 Okt. 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,04% 694.497 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 286.627 SH 19 Agu 2026 Harian
ISCG · iShares Trust 0,02% 7.591 SH 11 Sep. 2026 Harian
FTEC · FIDELITY COVINGTON TRUST 0,02% 141.551 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 566.350 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,02% 1.207.451 SH 19 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,02% 6.126 SH 19 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,02% 1.084.450 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,02% 2.820 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,01% 2.562 SH 11 Sep. 2026 Harian
TECB · iShares Trust 0,01% 1.536 SH 11 Sep. 2026 Harian
IGM · iShares Trust 0,01% 23.121 SH 11 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,00% 3.432 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 38.248 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,00% 15.288 SH 10 Sep. 2026 Harian
ITOT · iShares Trust 0,00% 66.379 SH 11 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 5.083 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.258 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.548 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 1.497 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.685.051 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 35.997 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.250 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,00% 11.046 SH 19 Agu 2026 Harian
IJR · iShares Trust · 3.007.366 SH 10 Sep. 2026 Harian
IJT · iShares Trust · 466.578 SH 9 Sep. 2026 Harian
XJR · iShares Trust · 6.826 SH 9 Sep. 2026 Harian
ISCB · iShares Trust · 1.961 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 5.009 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 88.669 SH 11 Sep. 2026 Harian
SMMV · iShares Trust · 5.712 SH 9 Sep. 2026 Harian

BL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 20 analis BELI
Target median $35.50 +29,5%
4 20,0% Beli Kuat
6 30,0% Beli
9 45,0% Tahan
1 5,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-10-01

Target rata-rata $38.10 +39,0%

Sekarang Harga saat ini $27.41
Rendah$23.00 Rata-rata$38.10 Tinggi$70.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BL $3.31B 141.8 7.2% 3.5% 6.6% 75.2%
AI $1.31B -2.6 -35.7% -187.9% -66.0% 30.9%
EVCM $2.16B 121.1 4.8% 3.0% 2.4% ·
ALKT $2.45B -50.2 32.9% -10.7% -13.5% 57.8%
APPS $347M -8.7 15.2% -6.7% -21.8% 56.9%
RDVT $806M 62.6 20.0% 14.6% 13.4% ·
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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.

Sumber: SEC 10-Q diajukan Agu 5, 2026