BL BlackLine, Inc. - Common Stock
$31,14
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$25–$59
19% of range
Peringkat Analis
HOLD
21 analysts
Target Harga
$39
+25% upside
P/E (TTM)
79.8
ROE
6.6%
Margin Laba Bersih
3.5%
Tentang BlackLine, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
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.
Baca selengkapnya
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 ↗
BL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$31.14
Kapitalisasi Pasar
$1.86B
P/E (TTM)
79.8
EPS (TTM)
$0.39
Pendapatan (TTM)
$700M
Imbal Hasil Dividen
—
ROE
6.6%
D/E Utang/Ekuitas
—
Rentang 52M
$25 – $59
BL 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
$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
3.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BL
Median Rekan
P/E (TTM)
79.8
55.7
P/S (TTM)
2.7
3.2
P/B
5.6
4.9
Price / FCF (Harga / FCF)
11.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BL
Median Rekan
Gross Margin (Margin Kotor)
75.2%
69.9%
Operating Margin (Margin Operasi)
3.6%
—
Net Profit Margin (Margin Laba Bersih)
3.5%
-3.2%
ROA
1.4%
-2.0%
ROE
6.6%
-13.2%
ROIC
4.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BL
Median Rekan
Current Ratio (Rasio Lancar)
1.5
1.7
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BL
Median Rekan
Revenue YoY (Pendapatan YoY)
7.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
14.8%
—
EPS YoY
-73.1%
—
Net Income YoY (Laba Bersih YoY)
-84.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BL
Median Rekan
BL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 4 19,0%
- Beli 7 33,3%
- Tahan 9 42,9%
- Jual 1 4,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-13
Median
$35.50
Sekarang
$31.14
Rendah
$26.00
Tinggi
$70.00
Target median
$35.50
+14,0%
Target rata-rata
$38.80
+24,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.61 | $0.59 | 0.02% |
| 31 Maret 2026 | $0.56 | $0.46 | 0.10% |
| 31 Des. 2025 | $0.63 | $0.61 | 0.02% |
| 30 Sep. 2025 | $0.51 | $0.52 | -0.01% |
| 30 Juni 2025 | $0.51 | $0.53 | -0.02% |
| 31 Maret 2025 | $0.49 | $0.39 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 61,430,000 | 62,129,000 | 60,849,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| Shares (Diluted) | 65,921,000 | 73,503,000 | 72,045,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| EBITDA | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-35M | $-34M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 59,880,563 | 62,813,352 | 61,515,105 | 60,016,824 | 58,984,247 | 57,682,118 | 55,930,994 | 54,682,647 | 52,982,976 | 51,277,964 | 40,673,327 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 | 2.8 | 3.5 | 1.4 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 | 2.0 | 1.1 | 0.8 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 2.4 | -9.6 | -0.6 | -0.9 | -3.2 | -7459.0 | -2696.9 | -5.7 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Receivables Turnover | 3.5 | 3.7 | 3.7 | 3.8 | 3.6 | 3.3 | 3.3 | 3.3 | 3.4 | 3.7 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 141.8 | 41.9 | 77.1 | -137.3 | -52.6 | -160.7 | -87.4 | -77.3 | -51.2 | -44.6 | · | |
| P/S | 4.7 | 5.8 | 6.5 | 7.7 | 14.3 | 21.9 | 10.0 | 9.8 | 9.9 | 11.1 | · | |
| P/B | 10.0 | 8.5 | 14.7 | 36.1 | 18.8 | 18.2 | 7.2 | 7.0 | 5.9 | 4.9 | · | |
| P / Tangible Book | · | · | · | · | · | 89.8 | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 20.0 | 30.3 | 72.1 | 76.3 | 140.6 | 97.0 | 138.7 | 270.5 | -294.7 | · | |
| P / FCF | 20.5 | 20.2 | 31.8 | 89.6 | 85.6 | 159.5 | 114.9 | 227.2 | 717.5 | -216.9 | · | |
| Earnings Yield | 0.71% | 2.4% | 1.3% | -0.73% | -1.9% | -0.62% | -1.1% | -1.3% | -1.9% | -2.2% | · |
Laporan Laba Rugi 17
| 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 | $188M | $183M | $183M | $178M | $172M | $167M | $169M | $166M | $161M | $157M | $156M | $151M | $145M | $139M | $140M | $134M | |
| Cost of Revenue | $45M | $44M | $45M | $44M | $43M | $41M | $41M | $41M | $40M | $39M | $38M | $37M | $37M | $35M | $33M | $32M | |
| Gross Profit | $143M | $139M | $138M | $134M | $129M | $126M | $128M | $125M | $120M | $118M | $118M | $114M | $107M | $104M | $107M | $102M | |
| R&D Expense | $31M | $31M | $28M | $27M | $28M | $26M | $25M | $26M | $26M | $25M | $23M | $27M | $27M | $27M | $28M | $28M | |
| SG&A Expense | $31M | $33M | $33M | $29M | $28M | $28M | $32M | $28M | $31M | $30M | · | · | · | $29M | $5M | $31M | |
| Operating Expenses | $132M | $133M | $131M | $126M | $122M | $122M | $122M | $116M | $118M | $117M | $105M | $115M | $90M | $119M | $103M | $123M | |
| Operating Income | $11M | $6M | $7M | $8M | $8M | $4M | $6M | $8M | $2M | $2M | $13M | $-1M | $18M | $-15M | $3M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $2M | $4M | $5M | $6M | $6M | $6M | $7M | $8M | $77M | $14M | $13M | $13M | $11M | $9M | $7M | $3M | |
| Pretax Income | $13M | $10M | $11M | $13M | $14M | $10M | $13M | $17M | $79M | $16M | $26M | $11M | $29M | $-6M | $10M | $-19M | |
| Income Tax | $4M | $6M | $5M | $5M | $6M | $5M | $-50M | $2M | $4M | $869.0K | $2M | $-2M | $926.0K | $628.0K | $-668.0K | $474.0K | |
| Net Income | $16M | $8M | $5M | $5M | $8M | $6M | $56M | $17M | $77M | $11M | $22M | $12M | $31M | $-12M | $11M | $-20M | |
| EPS (Basic) | $0.28 | $0.14 | $0.08 | $0.09 | $0.13 | $0.10 | $0.89 | $0.28 | $1.24 | $0.18 | $0.36 | $0.20 | $0.51 | $-0.20 | $0.20 | $-0.34 | |
| EPS (Diluted) | $0.27 | $0.13 | $0.07 | $0.09 | $0.13 | $0.10 | $0.79 | $0.27 | $0.22 | $0.17 | $0.37 | $0.19 | $0.45 | $-0.20 | $0.20 | $-0.34 | |
| Shares (Basic) | 58,529,000 | 59,439,000 | -124,692,000 | 61,157,000 | 62,143,000 | 62,822,000 | -123,743,000 | 62,250,000 | 61,979,000 | 61,643,000 | -121,139,000 | 61,101,000 | 60,700,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| Shares (Diluted) | 68,558,000 | 69,835,000 | -126,119,000 | 63,197,000 | 64,004,000 | 64,839,000 | -145,882,000 | 73,970,000 | 72,522,000 | 72,893,000 | -132,045,000 | 72,102,000 | 71,801,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| EBITDA | $11M | $6M | · | $8M | $8M | $4M | · | $8M | $2M | $2M | · | $-1M | $18M | $-15M | · | $-21M |
Neraca 21
| 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 | $243M | $242M | $390M | $420M | $459M | $480M | $886M | $725M | $617M | $331M | $271M | $236M | $205M | $223M | $201M | $191M | |
| Receivables | $190M | $175M | $218M | $156M | $175M | $147M | $178M | $136M | $137M | $126M | · | $130M | $130M | $120M | · | $109M | |
| Prepaid Expense | $30M | $32M | $29M | $24M | $24M | $30M | $28M | $30M | $28M | $33M | · | $27M | $28M | $35M | · | $22M | |
| Current Assets | $748M | $732M | $1.03B | $984M | $1.06B | $1.04B | $1.09B | $1.01B | $1.21B | $1.40B | · | $1.32B | $1.28B | $1.24B | · | $1.18B | |
| PP&E (Net) | · | · | · | $13M | $14M | $14M | · | $11M | $12M | $13M | · | $15M | $17M | $19M | · | $21M | |
| Goodwill | $466M | $466M | $466M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $444M | $444M | $444M | $444M | |
| Intangibles | $42M | $46M | $49M | $49M | $52M | $56M | $60M | $64M | $69M | $74M | · | $84M | $81M | $86M | · | $96M | |
| Other Non-current Assets | $90M | $91M | $94M | $92M | $92M | $91M | $91M | $91M | $92M | $91M | · | $92M | $92M | $92M | · | $94M | |
| Total Assets | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Accounts Payable | $6M | $6M | $16M | $10M | $12M | $4M | $8M | $4M | $2M | $2M | · | $5M | $8M | $5M | · | $6M | |
| Current Liabilities | $435M | $430M | $695M | $647M | $644M | $630M | $422M | $377M | $620M | $610M | · | $606M | $355M | $364M | · | $315M | |
| Capital Leases | $17M | $16M | $20M | $19M | $23M | $25M | $20M | $22M | $14M | $15M | · | $16M | $18M | $9M | · | $10M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Liabilities | $1M | $779.0K | $593.0K | $569.0K | $6M | $3M | $708.0K | $604.0K | $795.0K | $660.0K | · | $4M | $4M | $3M | · | $5M | |
| Total Liabilities | $1.13B | $1.12B | $1.39B | $1.34B | $1.34B | $1.33B | $1.34B | $1.30B | $1.53B | $1.78B | · | $1.77B | $1.77B | $1.79B | · | $1.78B | |
| Common Stock | $584.0K | $592.0K | $599.0K | $599.0K | $619.0K | $623.0K | $628.0K | $624.0K | $622.0K | $618.0K | · | $613.0K | $610.0K | $605.0K | · | $598.0K | |
| Retained Earnings | $-13M | $-21M | $-25M | $-30M | $-37M | $-44M | $-49M | $-112M | $-126M | $-200M | · | $-239M | $-252M | $-280M | · | $-283M | |
| AOCI | $-881.0K | $-628.0K | $-296.0K | $-100.0K | $-166.0K | $-178.0K | $-361.0K | $-118.0K | $-561.0K | $-489.0K | · | $-1M | $-2M | $-231.0K | · | $-3M | |
| Stockholders' Equity | $316M | $306M | $332M | $328M | $414M | $418M | $447M | $368M | $326M | $280M | $261M | $216M | $176M | $117M | $112M | $78M | |
| Liabilities + Equity | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Shares Outstanding | 58,376,978 | 59,171,590 | 59,880,563 | 59,941,825 | 61,881,020 | 62,261,033 | 62,813,352 | 62,438,442 | 62,171,009 | 61,802,503 | · | 61,268,312 | 60,947,365 | 60,477,800 | · | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $27M | $24M | $26M | $23M | $25M | $19M | $19M | $23M | $23M | $19M | $18M | $20M | $20M | $20M | $18M | $21M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Restructuring | $1M | $2M | $6M | $2M | $1M | $5M | $-8.0K | $356.0K | $928.0K | $444.0K | $1M | $9M | $135.0K | $1M | $4M | $0 | |
| Operating Cash Flow | $45M | $46M | $27M | $64M | $32M | $47M | $44M | $56M | $41M | $50M | $42M | $37M | $25M | $23M | $26M | $24M | |
| CapEx | $2M | $2M | $623.0K | $534.0K | $966.0K | $6M | $756.0K | $394.0K | $677.0K | $299.0K | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $97M | $-22M | $11M | $-15M | $-399M | $114M | $304M | $485M | $21M | $-4M | $-11M | $-56M | $9M | $-17M | $-41M | |
| Stock Repurchased | $38M | $46M | $35M | $112M | $43M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-46M | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-291M | $-34M | $-114M | $-38M | $-54M | $3M | $-252M | $-241M | $-11M | $-3M | $6M | $14M | $-10M | $2M | $-800.0K | |
| Net Change in Cash | $852.0K | $-148M | $-30M | $-40M | $-20M | $-406M | $161M | $109M | $285M | $60M | $35M | $32M | $-18M | $22M | $10M | $-18M | |
| Free Cash Flow | · | $44M | · | · | · | $41M | · | · | · | $50M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $49M | · | · | · | $20M | · | · |
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 | 76.0% | 76.0% | · | 75.1% | 75.2% | 75.5% | · | 75.2% | 74.9% | 75.2% | · | 75.6% | 74.3% | 74.6% | · | 75.8% | |
| Operating Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| Net Margin | 8.8% | 4.4% | · | 3.0% | 4.8% | 3.6% | · | 10.4% | 47.8% | 6.9% | · | 7.9% | 21.3% | -8.6% | · | -14.9% | |
| Pretax Margin | 6.8% | 5.3% | · | 7.4% | 7.9% | 6.0% | · | 10.1% | 49.4% | 9.9% | · | 7.6% | 20.1% | -4.4% | · | -13.8% | |
| EBITDA Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| ROA | 1.0% | 0.50% | · | 0.31% | 0.45% | 0.31% | · | 0.93% | 4.0% | 0.54% | · | 0.61% | 1.6% | -0.63% | · | -1.1% | |
| ROE | 4.5% | 2.2% | · | 1.5% | 2.2% | 1.7% | · | 5.9% | 30.6% | 5.5% | · | 8.1% | 24.1% | -13.1% | · | -9.6% | |
| ROIC | 2.5% | 0.81% | · | 1.5% | 0.99% | 0.45% | · | 2.0% | 0.64% | 0.59% | · | -0.58% | 9.8% | -14.4% | · | -28.2% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 2.7 | 2.0 | 2.3 | · | 2.2 | 3.6 | 3.4 | · | 3.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 2.3 | 1.2 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | -0.7 | 12.2 | -10.5 | · | -14.5 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 |
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 | $721M | $700M | · | $683M | $665M | $651M | · | $635M | $613M | $592M | · | $569M | $546M | $522M | · | $498M | |
| Net Income TTM | $38M | $28M | · | $37M | $108M | $111M | · | $117M | $130M | $42M | · | $11M | $-12M | $-53M | · | $-78M | |
| Market Cap | $1.64B | $2.19B | · | $3.18B | $3.50B | $3.01B | · | $3.44B | $3.01B | $3.99B | · | $3.40B | $3.28B | $4.06B | · | · | |
| P/E | 45.3 | 82.2 | · | 90.0 | 78.6 | 63.7 | · | 64.9 | 47.0 | 105.9 | · | 554.7 | -199.3 | -75.4 | · | -45.4 | |
| P/S | 2.3 | 3.1 | · | 4.7 | 5.3 | 4.6 | · | 5.4 | 4.9 | 6.7 | · | 6.0 | 6.0 | 7.8 | · | · | |
| P/B | 5.2 | 7.2 | · | 9.7 | 8.5 | 7.2 | · | 9.4 | 9.2 | 14.3 | · | 15.8 | 18.6 | 34.7 | · | · | |
| P / Cash Flow | · | 47.3 | · | · | · | 64.5 | · | · | · | 79.2 | · | · | · | 177.6 | · | · | |
| P / FCF | · | 49.6 | · | · | · | 73.9 | · | · | · | 79.6 | · | · | · | 191.6 | · | · | |
| Earnings Yield | 2.2% | 1.2% | · | 1.1% | 1.3% | 1.6% | · | 1.5% | 2.1% | 0.94% | · | 0.18% | -0.50% | -1.3% | · | -2.2% |
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 | $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 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 |
| Rasio Cepat | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $161M | $189M | $121M | $45M | $71M |
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Pemilik institusional (13F) 281 pengaju · $1.3B 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 |
|---|---|---|---|---|
| 46 (-9 vs Kuartal sebelumnya) | 64 (-7 vs Kuartal sebelumnya) | 73 (-21 vs Kuartal sebelumnya) | 91 (-1 vs Kuartal sebelumnya) | +6.5M |
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 |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $160.344.261 | 5.712.300 | 11,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $106.719.473 | 3.801.905 | 7,94% | Saham |
| Fivespan Partners, LP | $94.425.880 | 3.363.943 | 7,02% | Saham |
| FIRST MANHATTAN CO. LLC. | $67.466.526 | 2.403.510 | 5,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.716.277 | 2.341.157 | 4,89% | Saham |
| STATE STREET CORP | $60.606.501 | 2.159.214 | 4,51% | Saham |
| ICONIQ Capital, LLC | $58.584.364 | 2.087.081 | 4,36% | Saham |
| NEUBERGER BERMAN GROUP LLC | $50.685.410 | 1.805.679 | 3,77% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $37.002.716 | 1.318.230 | 2,75% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $33.626.906 | 1.197.966 | 2,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.830.539 | 1.098.090 | 2,29% | Saham |
| NORGES BANK | $30.606.854 | 1.090.376 | 2,28% | Saham |
| Lynrock Lake LP | $29.941.315 | 1.066.666 | 2,23% | Saham |
| UBS Group AG | $27.671.883 | 985.817 | 2,06% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $26.089.240 | 929.435 | 1,94% | Saham |
| Engaged Capital LLC | $23.231.265 | 827.619 | 1,73% | Saham |
| FIRST TRUST ADVISORS LP | $22.191.412 | 790.574 | 1,65% | Saham |
| Tensile Capital Management LP | $19.504.327 | 694.846 | 1,45% | Saham |
| Qube Research & Technologies Ltd | $18.510.733 | 659.449 | 1,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.133.086 | 610.370 | 1,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.733.965 | 560.526 | 1,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.176.017 | 540.649 | 1,13% | Saham |
| FMR LLC | $14.509.158 | 516.892 | 1,08% | Saham |
| CITADEL ADVISORS LLC | $14.113.259 | 502.788 | 1,05% | Saham |
| Portman Square Capital LLP | $12.345.186 | 439.800 | 0,92% | Opsi jual |
| JUPITER ASSET MANAGEMENT LTD | $10.930.290 | 389.394 | 0,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.612.649 | 378.078 | 0,79% | Saham |
| GAGNON SECURITIES LLC | $10.547.836 | 375.769 | 0,78% | Saham |
| JANE STREET GROUP, LLC | $10.372.202 | 369.512 | 0,77% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $10.182.729 | 362.762 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.995.783 | 356.102 | 0,74% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.984.786 | 320.085 | 0,67% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.985.915 | 284.500 | 0,59% | Opsi jual |
| ARMISTICE CAPITAL, LLC | $7.803.460 | 278.000 | 0,58% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $7.453.432 | 265.530 | 0,55% | Saham |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7.017.500 | 250.000 | 0,52% | Saham |
| BARCLAYS PLC | $6.799.340 | 242.228 | 0,51% | Saham |
| Tejara Capital Ltd | $6.715.383 | 239.237 | 0,50% | Saham |
| Potrero Capital Research LLC | $6.697.221 | 238.590 | 0,50% | Saham |
| Bank of New York Mellon Corp | $6.595.889 | 234.980 | 0,49% | Saham |
| GROUP ONE TRADING LLC | $6.477.995 | 230.780 | 0,48% | Saham |
| BlackRock, Inc. | $6.193.000 | 220.627 | 0,46% | Saham |
| Walleye Trading LLC | $6.165.014 | 219.630 | 0,46% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $5.909.970 | 210.544 | 0,44% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.004.965 | 178.303 | 0,37% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $4.912.250 | 175.000 | 0,37% | Saham |
| ExodusPoint Capital Management, LP | $4.899.618 | 174.550 | 0,36% | Saham |
| Public Sector Pension Investment Board | $4.750.539 | 169.239 | 0,35% | Saham |
| AMERIPRISE FINANCIAL INC | $4.342.681 | 154.709 | 0,32% | Saham |
| NICHOLAS COMPANY, INC. | $3.964.186 | 141.225 | 0,29% | Saham |
| Gagnon Advisors, LLC | $3.650.504 | 130.050 | 0,27% | Saham |
| Barton Investment Management | $3.536.175 | 125.977 | 0,26% | Saham |
| Fund 1 Investments, LLC | $3.508.750 | 125.000 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $3.432.961 | 122.300 | 0,26% | Opsi jual |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.317.397 | 118.183 | 0,25% | Saham |
| XTX Topco Ltd | $3.312.260 | 118.000 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $3.264.124 | 116.286 | 0,24% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.043.686 | 108.432 | 0,23% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.995.518 | 106.716 | 0,22% | Saham |
| Holocene Advisors, LP | $2.692.839 | 95.933 | 0,20% | Saham |
| VANGUARD GROUP INC | $2.670.618 | 48.302 | 0,20% | Saham |
| Ewing Morris & Co. Investment Partners Ltd. | $2.666.650 | 95.000 | 0,20% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.438.822 | 86.884 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.398.969 | 64.837 | 0,18% | Saham |
| Granite Investment Partners, LLC | $2.362.652 | 84.170 | 0,18% | Saham |
| Swiss National Bank | $2.349.459 | 83.700 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.314.017 | 62.541 | 0,17% | Saham |
| Legal & General Group Plc | $2.122.177 | 75.603 | 0,16% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.847.398 | 65.814 | 0,14% | Saham |
| Advantage Alpha Capital Partners LP | $1.661.658 | 31.293 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $1.608.411 | 57.300 | 0,12% | Opsi beli |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.576.439 | 56.161 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $1.569.113 | 55.900 | 0,12% | Opsi beli |
| Squarepoint Ops LLC | $1.538.404 | 54.806 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.521.394 | 54.200 | 0,11% | Opsi beli |
| Quantinno Capital Management LP | $1.506.994 | 53.687 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.485.773 | 52.931 | 0,11% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.461.184 | 52.055 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.457.619 | 51.928 | 0,11% | Saham |
| LAVELLE CAPITAL LP | $1.380.511 | 49.181 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $1.338.939 | 47.700 | 0,10% | Opsi jual |
| WELLS FARGO & COMPANY/MN | $1.329.732 | 47.372 | 0,10% | Saham |
| Redmond Asset Management, LLC | $1.184.666 | 42.204 | 0,09% | Saham |
| Walleye Trading LLC | $1.122.800 | 40.000 | 0,08% | Opsi beli |
| Campbell & CO Investment Adviser LLC | $1.105.481 | 39.383 | 0,08% | Saham |
| CITIGROUP INC | $1.067.221 | 38.020 | 0,08% | Saham |
| SYNOVUS FINANCIAL CORP | $1.054.672 | 19.862 | 0,08% | Saham |
| ALLSTATE CORP | $1.008.976 | 35.945 | 0,08% | Saham |
| MACKENZIE FINANCIAL CORP | $971.699 | 34.617 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $948.710 | 33.798 | 0,07% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $917.592 | 32.689 | 0,07% | Saham |
| Amundi | $874.999 | 31.172 | 0,07% | Saham |
| D. E. Shaw & Co., Inc. | $874.212 | 31.144 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $872.524 | 23.569 | 0,06% | Saham |
| MILLENNIUM MANAGEMENT LLC | $858.942 | 30.600 | 0,06% | Opsi beli |
| MetLife Investment Management, LLC | $795.672 | 28.346 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $783.883 | 27.926 | 0,06% | Saham |
| Chicago Capital, LLC | $772.964 | 27.537 | 0,06% | Saham |
| State of Wyoming | $751.827 | 26.784 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $698.101 | 24.870 | 0,05% | Saham |
Orang dalam perusahaan 31 orang dalam · 13 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Owen Ryan | CO-CEO | 20 Mei 2025 F | 222.751 | 0 | 0 | $0 |
| Therese Tucker | CO-CEO | 20 Mei 2025 F | 359.589 | 0 | 0 | $0 |
| Marc Huffman | Chief Executive Officer | 23 Feb. 2023 S | 306.809 | 0 | 0 | $0 |
| Patrick Villanova | Chief Financial Officer | 20 Mei 2025 F | 76.508 | 0 | 0 | $0 |
| Mark Partin | CHIEF FINANCIAL OFFICER | 20 Feb. 2025 F | 209.454 | 0 | 0 | $0 |
| Michelle D Stalick | Chief Accounting Officer | 1 Juni 2026 S | 36.363 | 0 | 1 | $-24.125 |
| Morgan Karole Prager | CHIEF LEGAL AND ADMINISTRATIVE | 25 Nov. 2025 A | 118.574 | 0 | 0 | $0 |
| Mark Woodhams | Chief Revenue Officer | 21 Mei 2025 S | 61.390 | 0 | 0 | $0 |
| Jeremy Ung | Chief Technology Officer | 20 Mei 2025 F | 86.449 | 0 | 0 | $0 |
| Jimmy C Duan | Chief Customer Officer | 20 Mei 2025 F | 78.652 | 0 | 0 | $0 |
| Stuart Van Houten | CHIEF COMMERCIAL OFFICER | 2 April 2025 A | 61.000 | 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 |
| Mika Yamamoto | Direktur | 5 Juni 2026 S | 16.692 | 0 | 1 | $-85.426 |
| David J Henshall | Direktur | 8 Agu 2025 P | 16.378 | 0 | 0 | $0 |
| Gregory Hughes | Direktur | 25 Juli 2025 A | 2.976 | 0 | 0 | $0 |
| Saranga Balaji | Direktur | 13 Juni 2025 A | 3.391 | 0 | 0 | $0 |
| Camille Drummond | Direktur | 8 Mei 2025 A | 7.315 | 0 | 0 | $0 |
| Barbara Whye | Direktur | 8 Mei 2025 A | 10.553 | 0 | 0 | $0 |
| Sophia Velastegui | Direktur | 8 Mei 2025 A | 19.530 | 0 | 0 | $0 |
| Brunilda Rios | Direktur | 8 Mei 2025 A | 11.699 | 0 | 0 | $0 |
| Scott Davidson | Direktur | 8 Mei 2025 A | 4.444 | 0 | 0 | $0 |
| Thomas Unterman | Direktur | 8 Mei 2025 A | 58.636 | 0 | 0 | $0 |
| 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 | 10 Mei 2023 A | 15.500 | 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
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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.
Kepemilikan ETF Dimiliki oleh 65 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,62% | 108.455 SH | 8 Agu 2026 | Harian |
| SCOW · Pacer Funds Trust | 0,40% | 198 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,31% | 2.274 NS | 30 April 2026 | N-PORT |
| SKYU · ProShares Trust | 0,22% | 272 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 456.456 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 58.653 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,09% | 5.854 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,09% | 448.585 SH | 8 Agu 2026 | Harian |
| TMFX · RBB Fund, Inc. | 0,09% | 951 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 3.006.913 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53.400 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 75.893 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 72.169 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 171.777 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1.753 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 598 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 87.841 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,06% | 5.759 SH | 8 Agu 2026 | Harian |
| IGV · iShares Trust | 0,05% | 239.299 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 1.274.786 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 21.576 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 33.428 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 44.446 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 191.889 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 694.497 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286.627 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,04% | 2.340 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 239.129 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 19.641 NS | 30 April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 161.533 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 7.264 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 1.830 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 5.009 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 1.961 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 566.350 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.207.451 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 6.126 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.084.450 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6.304 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 47.182 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.848 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.322 SH | 8 Agu 2026 | Harian |
| TECB · iShares Trust | 0,01% | 1.536 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.037 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 23.087 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 46 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 86.397 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.783 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.432 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.576 NS | 30 April 2026 | N-PORT |