BLND Blend Labs, Inc. Class A Common Stock
$1,50
Harga · Agu 20, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$1–$4
10% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$3
+97% upside
P/E (TTM)
-14.5
ROE
31.0%
Margin Laba Bersih
-5.5%
BLND Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.50
Kapitalisasi Pasar
$371M
P/E (TTM)
-14.5
EPS (TTM)
$-0.10
Pendapatan (TTM)
$124M
Imbal Hasil Dividen
—
ROE
31.0%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $4
BLND 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
$124M
2019-12-31
→
2025-12-31
EPS
$-0.10
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-81.0K
2021-12-31
→
2025-12-31
Margin
-5.5%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BLND
Median Rekan
P/E (TTM)
-14.5
88.1
P/S (TTM)
3.0
2.3
P/B
-12.2
3.8
Price / FCF (Harga / FCF)
-4583.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BLND
Median Rekan
Gross Margin (Margin Kotor)
73.8%
71.2%
Operating Margin (Margin Operasi)
-17.6%
—
Net Profit Margin (Margin Laba Bersih)
-5.5%
-8.1%
ROA
-3.8%
-5.9%
ROE
31.0%
-10.5%
ROIC
91.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BLND
Median Rekan
Current Ratio (Rasio Lancar)
2.5
1.9
Quick Ratio (Rasio Cepat)
1.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BLND
Median Rekan
Revenue YoY (Pendapatan YoY)
6.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-19.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BLND
Median Rekan
BLND Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 7 58,3%
- Tahan 2 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$3.00
← Di bawah semua target
$1.50
Rendah
$1.80
Tinggi
$4.00
Target median
$3.00
+99,9%
Target rata-rata
$2.96
+97,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.00 | $0.02 | -0.02% |
| 31 Maret 2026 | $0.00 | $0.01 | -0.01% |
| 31 Des. 2025 | $0.00 | $0.01 | -0.01% |
| 30 Sep. 2025 | $0.00 | $0.01 | -0.01% |
| 30 Juni 2025 | $0.00 | $0.02 | -0.02% |
| 31 Maret 2025 | $0.01 | $-0.01 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| API | — | — | — | — | — | — |
| CD | — | — | — | — | — | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $116M | $110M | $235M | $234M | $96M | $51M | |
| Cost of Revenue | $32M | $33M | $33M | $146M | $119M | $34M | $20M | |
| Gross Profit | $91M | $83M | $76M | $90M | $116M | $62M | $31M | |
| R&D Expense | $33M | $46M | $81M | $138M | $92M | $56M | $49M | |
| SG&A Expense | $50M | $46M | $61M | $139M | $129M | $30M | $27M | |
| Operating Expenses | $113M | $132M | $220M | $836M | $313M | $137M | $113M | |
| Operating Income | $-22M | $-49M | $-144M | $-746M | $-197M | $-75M | $-82M | |
| Interest Expense | · | · | $31M | $25M | $11M | $0 | $0 | |
| Interest Income | $4M | $5M | $11M | $2M | $400.0K | $1M | · | |
| Other Non-op | $21M | $13M | $7M | $5M | $493.0K | $700.0K | $283.0K | |
| Pretax Income | $-878.0K | $-43M | $-167M | $-766M | $-208M | $-75M | $-81M | |
| Income Tax | $249.0K | $109.0K | $94.0K | $-2M | $-39M | $26.0K | $13.0K | |
| Net Income | $-7M | $-43M | $-179M | $-720M | $-170M | $-75M | $-81M | |
| EPS (Basic) | $-0.10 | $-0.24 | $-0.76 | $-3.28 | $-1.30 | $-1.89 | $-2.49 | |
| EPS (Diluted) | $-0.10 | $-0.24 | $-0.76 | $-3.28 | $-1.30 | $-1.89 | $-2.49 | |
| Shares (Basic) | 258,949,000 | 253,921,000 | 245,206,000 | 234,161,000 | 131,985,000 | 39,407,000 | 32,776,000 | |
| Shares (Diluted) | 258,949,000 | 253,921,000 | 245,206,000 | 234,161,000 | 131,985,000 | 39,407,000 | 32,776,000 | |
| EBITDA | $-18M | $-47M | $-154M | $-735M | $-187M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $38M | $24M | $124M | $213M | $41M | $23M | |
| Short-term Investments | $25M | $56M | $106M | $230M | $334M | · | · | |
| Prepaid Expense | $17M | $17M | $15M | $19M | $32M | $19M | · | |
| Other Current Assets | $1M | $2M | $2M | $2M | $3M | $1M | · | |
| Current Assets | $100M | $135M | $170M | $396M | $613M | $186M | · | |
| PP&E (Net) | $23M | $12M | $4M | $6M | $6M | $5M | · | |
| PP&E (Gross) | $27M | $13M | $13M | $13M | $11M | $8M | · | |
| Accum. Depreciation | $4M | $1M | $9M | $7M | $5M | $3M | · | |
| Goodwill | · | · | · | $0 | $287M | $0 | · | |
| Intangibles | · | $81.0K | $2M | $2M | $173M | $1M | · | |
| Other Non-current Assets | $41M | $22M | $19M | $10M | $9M | $676.0K | · | |
| Total Assets | $170M | $178M | $206M | $433M | $1.11B | $216M | · | |
| Accounts Payable | $2M | $2M | $2M | $1M | $6M | $3M | · | |
| Accrued Liabilities | $5M | $2M | $4M | $3M | $6M | $2M | · | |
| Current Liabilities | $39M | $39M | $32M | $35M | $60M | $35M | · | |
| Capital Leases | $1M | $0 | $7M | $11M | $15M | $14M | · | |
| Deferred Tax | · | · | · | $0 | $3M | $0 | · | |
| Other Non-current Liabilities | $2M | $278.0K | $2M | $5M | $13M | $3M | · | |
| Total Liabilities | $41M | $40M | $179M | $269M | $302M | $52M | · | |
| Long-term Debt | $0 | $0 | $138M | $217M | $214M | $0 | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $1.36B | $1.33B | $1.32B | $1.29B | $1.22B | $51M | · | |
| Retained Earnings | $-1.39B | $-1.38B | $-1.34B | $-1.16B | $-443M | $-273M | · | |
| AOCI | $597.0K | $602.0K | $441.0K | $-708.0K | $-808.0K | $-5.0K | · | |
| Stockholders' Equity | $-30M | $-56M | $-19M | $123M | $775M | $163M | $135M | |
| Liabilities + Equity | $170M | $178M | $206M | $433M | $1.11B | $216M | · | |
| Shares Outstanding | 256,043,000 | 258,173,000 | 249,910,000 | 240,931,000 | 230,324,000 | 47,948,000 | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $2M | $11M | $11M | $4M | $5M | |
| Stock-based Comp | $29M | $28M | $46M | $110M | $71M | $10M | $10M | |
| Deferred Tax | $0 | $34.0K | $-34.0K | $-3M | $-39M | $0 | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $8M | $9M | $3M | $4M | |
| Restructuring | $871.0K | $6M | $20M | $15M | $0 | $0 | · | |
| Other Non-cash | $-14M | $-99.0K | $3M | $412M | $269.0K | · | · | |
| Operating Cash Flow | $12M | $-13M | $-128M | $-190M | $-128M | $-65M | $-59M | |
| CapEx | $12M | $10M | $35.0K | $2M | $2M | $1M | $580.0K | |
| Investing Cash Flow | $19M | $45M | $127M | $99M | $-634M | $-8M | $-66M | |
| Net Debt Issued | $0 | $-144M | $-85M | · | · | · | · | |
| Stock Repurchased | $25M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-21M | $-91M | $2M | $934M | $91M | $133M | |
| Net Change in Cash | $-3M | $11M | $-91M | $-89M | $172M | $18M | $8M | |
| Taxes Paid | $389.0K | $76.0K | $107.0K | · | · | · | · | |
| Free Cash Flow | $-81.0K | $-23M | $-128M | $-192M | $-129M | · | · | |
| Levered FCF | · | · | $-159M | $-217M | $-138M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 55.9% | 51.7% | 38.1% | 49.5% | · | · | |
| Operating Margin | -17.6% | -30.6% | -99.6% | -317.2% | -84.1% | · | · | |
| Net Margin | -5.5% | -26.8% | -113.9% | -306.2% | -72.5% | · | · | |
| Pretax Margin | -0.71% | -26.7% | -114.6% | -325.7% | -88.7% | · | · | |
| EBITDA Margin | -14.9% | -29.2% | -98.0% | -312.7% | -79.6% | · | · | |
| ROA | -3.8% | -22.6% | -55.9% | -93.2% | -25.6% | · | · | |
| ROE | 31.0% | 81.8% | 2759.5% | -482.1% | -21.2% | · | · | |
| ROIC | 91.5% | 88.3% | 812.3% | -604.0% | -20.7% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.5 | 5.4 | 11.2 | 10.2 | · | · | |
| Quick Ratio | 1.7 | 2.5 | 4.3 | 10.0 | 3.5 | · | · | |
| Interest Coverage | · | · | -5.1 | -30.1 | -17.5 | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.5 | 0.3 | 0.4 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 5.7% | -53.4% | 0.30% | 144.2% | · | · | |
| Revenue CAGR 3Y | -19.3% | -21.0% | 4.5% | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | $116M | $110M | $235M | $234M | · | · | |
| Net Income TTM | $-7M | $-43M | $-179M | $-720M | $-170M | · | · | |
| Market Cap | $778M | $1.09B | $637M | $347M | $1.69B | · | · | |
| P/E | -30.4 | -17.5 | -3.4 | -0.4 | -5.6 | · | · | |
| P/S | 6.3 | 9.4 | 5.8 | 1.5 | 7.2 | · | · | |
| P/B | -25.5 | -19.3 | -33.1 | 2.8 | 2.2 | · | · | |
| P / Tangible Book | · | · | · | 2.9 | 5.4 | · | · | |
| P / Cash Flow | 67.6 | -83.3 | -5.0 | -1.8 | -13.3 | · | · | |
| P / FCF | -9609.5 | -47.5 | -5.0 | -1.8 | -13.1 | · | · | |
| Earnings Yield | -3.3% | -5.7% | -29.8% | -227.8% | -17.7% | · | · |
Laporan Laba Rugi 18
| 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 | $34M | $31M | $32M | $33M | $32M | $27M | $30M | $33M | $29M | $24M | $-11M | $41M | $43M | $37M | $43M | $55M | |
| Cost of Revenue | $9M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $-26M | $19M | $19M | $21M | $28M | $34M | |
| Gross Profit | $25M | $23M | $23M | $24M | $23M | $19M | $22M | $24M | $20M | $16M | $15M | $22M | $23M | $16M | $14M | $21M | |
| R&D Expense | $9M | $9M | $7M | $9M | $7M | $8M | $9M | $10M | $13M | $14M | $14M | $19M | $22M | $26M | $33M | $34M | |
| SG&A Expense | $11M | $12M | $14M | $13M | $14M | $11M | $10M | $11M | $11M | $12M | $5M | $16M | $20M | $21M | $33M | $32M | |
| Operating Expenses | $26M | $28M | $28M | $30M | $28M | $27M | $26M | $36M | $33M | $37M | $24M | $58M | $60M | $77M | $90M | $151M | |
| Operating Income | $-2M | $-5M | $-5M | $-5M | $-5M | $-8M | $-3M | $-11M | $-13M | $-21M | $-9M | $-36M | $-37M | $-61M | $-75M | $-130M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $2M | $5M | · | $8M | $8M | $8M | · | $6M | |
| Interest Income | $500.0K | $600.0K | $700.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $2M | $300.0K | |
| Other Non-op | $221.0K | $40.0K | $1M | $17M | $1M | $1M | $1M | $11M | $-4M | $6M | $-2M | $3M | $3M | $3M | $2M | $3M | |
| Pretax Income | $-1M | $-5M | $-4M | $12M | $-4M | $-7M | $-2M | $-610.0K | $-19M | $-21M | $-18M | $-42M | $-41M | $-66M | $-81M | $-133M | |
| Income Tax | $119.0K | $63.0K | $41.0K | $27.0K | $41.0K | $30.0K | $16.0K | $21.0K | $30.0K | $42.0K | $-74.0K | $44.0K | $53.0K | $71.0K | $476.0K | $14.0K | |
| Net Income | $-1M | $-8M | $-7M | $12M | $-7M | $-10M | $-825.0K | $-2M | $-19M | $-21M | $-30M | $-42M | $-41M | $-65M | $-81M | $-126M | |
| EPS (Basic) | $-0.03 | $-0.05 | $-0.03 | $0.02 | $-0.04 | $-0.06 | $-0.03 | $-0.03 | $-0.09 | $-0.09 | $-0.12 | $-0.18 | $-0.18 | $-0.28 | $-0.33 | $-0.57 | |
| EPS (Diluted) | $-0.03 | $-0.05 | $-0.03 | $0.02 | $-0.04 | $-0.06 | $-0.03 | $-0.03 | $-0.09 | $-0.09 | $-0.12 | $-0.18 | $-0.18 | $-0.28 | $-0.33 | $-0.57 | |
| Shares (Basic) | 239,909,000 | 255,630,000 | -518,725,000 | 259,631,000 | 259,211,000 | 258,832,000 | -504,990,000 | 254,910,000 | 253,069,000 | 250,932,000 | -486,910,000 | 246,410,000 | 244,262,000 | 241,444,000 | -463,936,000 | 235,267,000 | |
| Shares (Diluted) | 239,909,000 | 255,630,000 | -527,813,000 | 268,719,000 | 259,211,000 | 258,832,000 | -504,990,000 | 254,910,000 | 253,069,000 | 250,932,000 | -486,910,000 | 246,410,000 | 244,262,000 | 241,444,000 | -463,936,000 | 235,267,000 | |
| EBITDA | $-2M | $-4M | · | $-5M | $-5M | $-7M | · | $-13M | $-13M | $-21M | · | $-36M | $-37M | $-61M | · | $-130M |
Neraca 27
| 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 | $23M | $37M | $44M | $55M | $36M | $56M | $38M | $55M | $45M | $85M | $24M | $85M | $35M | $46M | $124M | $114M | |
| Short-term Investments | $22M | $22M | $25M | $22M | $52M | $49M | $56M | $62M | $67M | $44M | · | $160M | $231M | $261M | · | · | |
| Prepaid Expense | $17M | $16M | $15M | $20M | $17M | $16M | $17M | $14M | $10M | $13M | · | $19M | $22M | $23M | · | $25M | |
| Other Current Assets | $981.0K | $1M | $1M | $3M | $3M | $1M | $2M | $2M | $1M | $2M | · | $3M | $4M | $5M | · | $4M | |
| Current Assets | $76M | $93M | $98M | $116M | $127M | $140M | $135M | $146M | $143M | $160M | · | $283M | $309M | $350M | · | $454M | |
| PP&E (Net) | $22M | $23M | $23M | $23M | $21M | $17M | $12M | $10M | $8M | $6M | · | $4M | $5M | $5M | · | $6M | |
| PP&E (Gross) | $29M | $28M | $27M | $26M | $23M | $19M | $13M | $13M | $17M | $16M | · | $13M | $13M | $13M | · | $12M | |
| Accum. Depreciation | $7M | $6M | $4M | $3M | $2M | $2M | $1M | $3M | $9M | $10M | · | $9M | $8M | $7M | · | $6M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | · | · | · | $69.0K | $73.0K | $77.0K | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Assets | $41M | $41M | $41M | $43M | $26M | $22M | $22M | $17M | $16M | $16M | · | $10M | $9M | $10M | · | $11M | |
| Total Assets | $144M | $161M | $170M | $190M | $183M | $188M | $178M | $186M | $185M | $202M | · | $318M | $350M | $385M | · | $493M | |
| Accounts Payable | $418.0K | $259.0K | $2M | $772.0K | $1M | $3M | $2M | $2M | $1M | $2M | · | $2M | $3M | $2M | · | $3M | |
| Accrued Liabilities | $4M | $6M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | · | $2M | $3M | $2M | · | $5M | |
| Current Liabilities | $47M | $51M | $39M | $46M | $53M | $58M | $39M | $45M | $42M | $43M | · | $37M | $35M | $40M | · | $44M | |
| Capital Leases | $2M | $1M | $1M | $1M | $1M | · | $0 | $955.0K | $5M | $6M | · | $8M | $9M | $10M | · | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $2M | $291.0K | $278.0K | $1M | $2M | $2M | · | $3M | $4M | $4M | · | $6M | |
| Total Liabilities | $49M | $53M | $41M | $47M | $55M | $59M | $40M | $47M | $48M | $190M | · | $267M | $266M | $272M | · | $278M | |
| Long-term Debt | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139M | · | $219M | $218M | $218M | · | $216M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.33B | $1.34B | $1.36B | $1.38B | $1.38B | $1.38B | $1.33B | $1.33B | $1.34B | $1.33B | · | $1.32B | $1.31B | $1.30B | · | $1.26B | |
| Retained Earnings | $-1.40B | $-1.40B | $-1.39B | $-1.39B | $-1.40B | $-1.39B | $-1.38B | $-1.38B | $-1.38B | $-1.36B | · | $-1.31B | $-1.27B | $-1.23B | · | $-1.08B | |
| AOCI | $623.0K | $663.0K | $597.0K | $555.0K | $514.0K | $565.0K | $602.0K | $765.0K | $304.0K | $346.0K | · | $-402.0K | $-689.0K | $95.0K | · | $-2M | |
| Stockholders' Equity | $-74M | $-56M | $-30M | $-12M | $-23M | $-17M | $-56M | $-50M | $-45M | $-36M | $-19M | $6M | $41M | $71M | $123M | $176M | |
| Liabilities + Equity | $144M | $161M | $170M | $190M | $183M | $188M | $178M | $186M | $185M | $202M | · | $318M | $350M | $385M | · | $493M | |
| Shares Outstanding | 236,513,000 | 247,336,000 | 256,043,000 | 260,100,000 | 260,051,000 | 258,825,000 | 258,173,000 | 255,881,000 | 254,207,000 | 252,319,000 | 249,910,000 | 247,946,000 | 245,775,000 | 243,607,000 | 240,931,000 | 237,577,000 |
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 | $2M | $1M | $1M | $1M | $640.0K | $407.0K | $273.0K | $-56.0K | $64.0K | $316.0K | $-341.0K | $600.0K | $626.0K | $630.0K | $613.0K | $929.0K | |
| Stock-based Comp | $7M | $7M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $8M | $6M | $9M | $14M | $16M | $28M | $28M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-34.0K | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | · | $0 | · | $0 | $0 | $300.0K | |
| Restructuring | $4.0K | $662.0K | $28.0K | $93.0K | $28.0K | $719.0K | $95.0K | $5M | $114.0K | $972.0K | $-4M | $9M | $2M | $13M | $3M | $6M | |
| Other Non-cash | · | $7M | · | · | · | $23M | · | · | · | $8M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $8M | $7M | $980.0K | $-3M | $-6M | $20M | $-5M | $2M | $-7M | $-4M | $-21M | $-26M | $-34M | $-47M | $-47M | $-50M | |
| CapEx | $825.0K | $1M | $1M | $2M | $4M | $4M | $2M | $3M | $2M | $2M | $-470.0K | $31.0K | $170.0K | $304.0K | $458.0K | $446.0K | |
| Investing Cash Flow | $-685.0K | $3M | $-1M | $27M | $-11M | $4M | $-2M | $12M | $-25M | $61M | $53M | $72M | $31M | $-29M | $57M | $31M | |
| Stock Repurchased | $20M | $17M | $16M | $5M | $2M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-17M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-18M | $-18M | $-6M | $-4M | $-5M | $-6M | $-4M | $-7M | $-3M | $-86M | $-1M | $-1M | $-2M | $41.0K | $940.0K | |
| Net Change in Cash | $-14M | $-8M | $-18M | $18M | $-21M | $18M | $-13M | $10M | $-39M | $54M | $-54M | $45M | $-4M | $-78M | $10M | $-18M | |
| Free Cash Flow | · | $6M | · | · | · | $16M | · | · | · | $-6M | · | · | · | $-47M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-55M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.8% | · | 74.4% | 73.9% | 70.8% | · | 57.5% | 53.5% | 51.9% | · | 54.4% | 54.9% | 42.5% | · | 38.1% | |
| Operating Margin | -4.7% | -16.4% | · | -14.9% | -14.7% | -28.7% | · | -29.5% | -33.0% | -60.6% | · | -89.2% | -85.8% | -164.5% | · | -234.6% | |
| Net Margin | -4.4% | -26.1% | · | 38.1% | -21.1% | -34.5% | · | -5.4% | -47.9% | -59.1% | · | -102.9% | -96.3% | -175.2% | · | -227.9% | |
| Pretax Margin | -4.0% | -16.3% | · | 37.9% | -11.4% | -24.6% | · | -5.8% | -47.9% | -59.0% | · | -102.9% | -96.8% | -177.1% | · | -239.8% | |
| EBITDA Margin | -4.7% | -12.1% | · | -14.9% | -14.7% | -27.2% | · | -29.5% | -33.0% | -59.0% | · | -89.2% | -85.8% | -162.9% | · | -234.6% | |
| ROA | -0.91% | -4.6% | · | 6.7% | -3.6% | -4.7% | · | -0.97% | -7.2% | -7.0% | · | -10.3% | -8.7% | -9.1% | · | -15.1% | |
| ROE | 3.1% | 22.1% | · | -40.4% | 19.5% | 35.1% | · | 11.3% | 923.3% | -116.2% | · | -45.9% | -25.7% | -16.4% | · | -25.1% | |
| ROIC | 2.3% | 9.2% | · | 39.2% | 20.7% | 45.8% | · | 27.0% | 29.4% | 59.3% | · | -575.9% | -89.1% | -86.2% | · | -74.0% |
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 | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.4 | · | 3.2 | 3.4 | 3.7 | · | 7.7 | 8.9 | 8.8 | · | 10.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.7 | 1.7 | 1.8 | · | 2.6 | 2.7 | 3.0 | · | 6.7 | 7.6 | 7.7 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -8.1 | -4.2 | · | -4.4 | -4.6 | -8.1 | · | -21.1 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $122M | · | $124M | $120M | $112M | · | $126M | $136M | $145M | · | $176M | $201M | $230M | · | $282M | |
| Net Income TTM | $-4M | $-12M | · | $-7M | $-38M | $-52M | · | $-84M | $-123M | $-169M | · | $-275M | $-674M | $-705M | · | $-717M | |
| Market Cap | $404M | $420M | · | $949M | $858M | $867M | · | $960M | $600M | $820M | · | $340M | $233M | $243M | · | $525M | |
| P/E | -17.1 | · | · | · | -8.5 | -8.6 | · | -9.6 | -4.4 | -4.5 | · | -1.1 | -0.3 | -0.3 | · | -0.7 | |
| P/S | 3.1 | 3.4 | · | 7.6 | 7.1 | 7.7 | · | 7.6 | 4.4 | 5.7 | · | 1.9 | 1.2 | 1.1 | · | 1.9 | |
| P/B | -5.4 | -7.5 | · | -76.0 | -38.0 | -51.3 | · | -19.3 | -13.2 | -22.9 | · | 54.0 | 5.6 | 3.4 | · | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 81.3 | 5.9 | 3.5 | · | 3.0 | |
| P / Cash Flow | · | 57.2 | · | · | · | 42.5 | · | · | · | -212.0 | · | · | · | -5.2 | · | · | |
| P / FCF | · | 67.4 | · | · | · | 54.9 | · | · | · | -140.6 | · | · | · | -5.2 | · | · | |
| Earnings Yield | -5.9% | · | · | · | -11.8% | -11.6% | · | -10.4% | -22.9% | -22.5% | · | -88.3% | -326.3% | -324.3% | · | -150.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $124M | — | — | — | $116M |
| Margin Kotor % | 73.8% | — | — | — | 55.9% |
| Margin Operasi % | -17.6% | — | — | — | -30.6% |
| Laba Bersih | $-7M | — | — | — | $-43M |
| EPS Dilusian | $-0.10 | — | — | — | $-0.24 |
Neraca
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.5 | — | — | — | 3.5 |
| Rasio Cepat | 1.7 | — | — | — | 2.5 |
Arus Kas
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-81.0K | — | — | — | $-23M |
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Pemilik institusional (13F) 207 pengaju · $199.2M 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 |
|---|---|---|---|---|
| 30 (-10 vs Kuartal sebelumnya) | 37 (+6 vs Kuartal sebelumnya) | 54 (-5 vs Kuartal sebelumnya) | 66 (+8 vs Kuartal sebelumnya) | -19.3M |
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 |
|---|---|---|---|---|
| Haveli Investment Management LLC | $31.966.171 | 18.693.667 | 16,05% | Saham |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $24.448.597 | 14.297.425 | 12,27% | Saham |
| Capricorn Fund Managers Ltd | $19.348.050 | 11.314.649 | 9,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.511.549 | 8.486.286 | 7,29% | Saham |
| Whitebark Investors LP | $10.847.380 | 6.343.497 | 5,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.629.435 | 6.216.044 | 5,34% | Saham |
| STATE STREET CORP | $10.559.005 | 6.174.857 | 5,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.377.722 | 4.313.095 | 3,70% | Saham |
| Emergence GP Partners, LLC | $7.257.888 | 4.244.379 | 3,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.967.459 | 3.489.742 | 3,00% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.307.088 | 2.518.765 | 2,16% | Saham |
| Irenic Capital Management LP | $3.905.813 | 2.284.101 | 1,96% | Saham |
| GOLDMAN SACHS GROUP INC | $2.962.038 | 1.732.186 | 1,49% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.667.636 | 1.560.021 | 1,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.648.679 | 1.548.935 | 1,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.509.565 | 1.467.582 | 1,26% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.362.565 | 1.381.617 | 1,19% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.145.616 | 1.254.746 | 1,08% | Saham |
| LAKE STREET ADVISORS GROUP, LLC | $1.828.028 | 434.211 | 0,92% | Saham |
| Advantage Alpha Capital Partners LP | $1.775.053 | 486.316 | 0,89% | Saham |
| Militia Capital Partners, LP | $1.672.000 | 550.000 | 0,84% | Saham |
| JANE STREET GROUP, LLC | $1.341.880 | 784.725 | 0,67% | Saham |
| Panoramic Capital, LLC | $1.321.298 | 772.689 | 0,66% | Saham |
| FIRST MANHATTAN CO. LLC. | $1.128.203 | 659.768 | 0,57% | Saham |
| Man Group plc | $863.706 | 505.091 | 0,43% | Saham |
| Perigon Wealth Management, LLC | $854.608 | 499.771 | 0,43% | Saham |
| Kazazian Asset Management, LLC | $835.648 | 488.683 | 0,42% | Saham |
| D. E. Shaw & Co., Inc. | $745.982 | 436.247 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $702.779 | 410.982 | 0,35% | Saham |
| Potrero Capital Research LLC | $648.559 | 379.274 | 0,33% | Saham |
| FRANKLIN RESOURCES INC | $647.558 | 378.689 | 0,33% | Saham |
| WOLVERINE TRADING, LLC | $641.449 | 171.053 | 0,32% | Saham |
| ALLEN OPERATIONS LLC | $589.541 | 344.761 | 0,30% | Saham |
| CAXTON ASSOCIATES LP | $583.796 | 138.669 | 0,29% | Saham |
| Balyasny Asset Management L.P. | $515.035 | 301.190 | 0,26% | Saham |
| Militia Capital Management LLC | $513.000 | 300.000 | 0,26% | Opsi beli |
| FULLCIRCLE WEALTH LLC | $494.815 | 156.093 | 0,25% | Saham |
| Ahara Advisors LLC | $467.803 | 273.569 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $463.233 | 272.490 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $447.278 | 261.566 | 0,22% | Saham |
| Point72 Asset Management, L.P. | $439.761 | 257.170 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $404.740 | 236.695 | 0,20% | Saham |
| EP Wealth Advisors, LLC | $391.007 | 228.659 | 0,20% | Saham |
| Cypress Point Wealth Management, LLC | $386.192 | 225.843 | 0,19% | Saham |
| PATHWAY CAPITAL MANAGEMENT, LP | $366.297 | 214.209 | 0,18% | Saham |
| Bank of New York Mellon Corp | $360.425 | 210.775 | 0,18% | Saham |
| SEI INVESTMENTS CO | $346.472 | 202.615 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $341.340 | 200.788 | 0,17% | Saham |
| Divisadero Street Capital Management, LP | $340.056 | 198.863 | 0,17% | Saham |
| EntryPoint Capital, LLC | $336.431 | 196.743 | 0,17% | Saham |
| MARSHALL WACE, LLP | $322.858 | 188.806 | 0,16% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $312.062 | 183.566 | 0,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $300.290 | 175.608 | 0,15% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $291.516 | 170.477 | 0,15% | Saham |
| VANGUARD GROUP INC | $283.270 | 93.181 | 0,14% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $269.084 | 157.359 | 0,14% | Saham |
| WOLVERINE TRADING, LLC | $268.875 | 71.700 | 0,13% | Opsi beli |
| SIMPLEX TRADING, LLC | $252.560 | 147.696 | 0,13% | Saham |
| Squarepoint Ops LLC | $212.300 | 124.152 | 0,11% | Saham |
| Vontobel Holding Ltd. | $209.673 | 122.616 | 0,11% | Saham |
| BARCLAYS PLC | $200.510 | 117.257 | 0,10% | Saham |
| MetLife Investment Management, LLC | $193.866 | 113.372 | 0,10% | Saham |
| CITIGROUP INC | $174.741 | 102.188 | 0,09% | Saham |
| Mount Lucas Management LP | $171.000 | 100.000 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $159.340 | 93.181 | 0,08% | Saham |
| Atom Investors LP | $158.532 | 92.709 | 0,08% | Saham |
| BlackRock, Inc. | $153.751 | 89.913 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $145.096 | 85.100 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $144.000 | 38.400 | 0,07% | Opsi jual |
| Caitong International Asset Management Co., Ltd | $139.592 | 81.633 | 0,07% | Saham |
| Lighthouse Investment Partners, LLC | $137.287 | 80.285 | 0,07% | Saham |
| PFG Advisors | $136.733 | 79.961 | 0,07% | Saham |
| STRS OHIO | $134.577 | 78.700 | 0,07% | Saham |
| Invesco Ltd. | $129.989 | 76.017 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $129.106 | 76.394 | 0,06% | Saham |
| Savvy Advisors, Inc. | $125.196 | 73.214 | 0,06% | Saham |
| Quantinno Capital Management LP | $121.685 | 71.160 | 0,06% | Saham |
| TWO SIGMA INVESTMENTS, LP | $116.294 | 68.008 | 0,06% | Saham |
| Jasper Ridge Partners, L.P. | $115.622 | 67.615 | 0,06% | Saham |
| Cresset Asset Management, LLC | $102.600 | 60.000 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $101.403 | 59.300 | 0,05% | Saham |
| TWO SIGMA ADVISERS, LP | $100.624 | 33.100 | 0,05% | Saham |
| Quadrant Private Wealth Management, LLC | $99.867 | 58.402 | 0,05% | Saham |
| CWM, LLC | $99.557 | 58.563 | 0,05% | Saham |
| Freestone Capital Holdings, LLC | $96.093 | 56.195 | 0,05% | Saham |
| IEQ CAPITAL, LLC | $94.838 | 55.461 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $92.271 | 53.960 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91.613 | 53.575 | 0,05% | Saham |
| IMC-Chicago, LLC | $87.337 | 51.074 | 0,04% | Saham |
| Vanguard Personalized Indexing Management, LLC | $86.461 | 50.562 | 0,04% | Saham |
| Prospect Capital Advisors, LLC | $86.013 | 50.300 | 0,04% | Saham |
| XTX Topco Ltd | $85.343 | 49.908 | 0,04% | Saham |
| Arax Advisory Partners | $84.951 | 49.679 | 0,04% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $84.240 | 49.263 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.132 | 49.200 | 0,04% | Opsi jual |
| GPS Wealth Strategies Group, LLC | $81.502 | 26.810 | 0,04% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $80.204 | 46.903 | 0,04% | Saham |
| New Insight Wealth Advisors | $77.557 | 45.355 | 0,04% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $77.381 | 45.252 | 0,04% | Saham |
| Westmount Partners, LLC | $76.950 | 45.000 | 0,04% | Saham |
Orang dalam perusahaan 18 orang dalam · 9 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Oxana Tkach | PRINCIPAL ACCOUNTING OFFICER | 17 Agu 2026 S | 96.238 | 0 | 2 | $-39.584 |
| Nima Ghamsari | Head of Blend | 24 Jan. 2024 J | 0 | 0 | 0 | $0 |
| Amir Jafari | Head of Finance and Admin. | 12 Jan. 2024 P | 75.559 | 0 | 0 | $0 |
| Winnie Ling | Head of Legal | 20 Des. 2023 M | 158.980 | 0 | 0 | $0 |
| Dean Klinger | Head of Go-To-Market | 11 Okt. 2023 M | 141.843 | 0 | 0 | $0 |
| Manish K. Gupta | Principal Accounting Officer | 20 Feb. 2023 F | 70.455 | 0 | 0 | $0 |
| Marc S. Greenberg | Head of Finance | 20 Feb. 2023 F | 103.707 | 0 | 0 | $0 |
| Crystal Sumner | Head of Legal, Compliance,Risk | 1 Feb. 2023 S | 440.057 | 0 | 0 | $0 |
| Jonathan Y. Chan | Principal Accounting Officer | 20 Mei 2022 S | 66.263 | 0 | 0 | $0 |
| Eric H. Woersching | Direktur | 17 Juni 2026 A | 80.000 | 0 | 0 | $0 |
| Gerald C. Chen | Direktur | 17 Juni 2026 A | 137.760 | 0 | 0 | $0 |
| Erin N Lantz | Direktur | 17 Juni 2026 A | 137.760 | 0 | 0 | $0 |
| Bryan Edmund Sullivan | Direktur | 17 Juni 2026 A | 100.000 | 0 | 0 | $0 |
| Timothy J Mayopoulos | Direktur | 17 Juni 2026 A | 431.130 | 0 | 0 | $0 |
| Erin James Collard | Direktur | 20 Des. 2023 M | 1.064.226 | 0 | 0 | $0 |
| Ciara Burnham | Direktur | 20 Des. 2023 M | 10.000 | 0 | 0 | $0 |
| Roger W. Ferguson Jr. | Direktur | 31 Des. 2022 A | — | 0 | 0 | $0 |
| Matthew Christopher Thomson | — | 5 Agu 2026 S | 60.162 | 0 | 1 | $-30.082 |
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 |
|---|---|---|---|---|---|
| Haveli Brooks Aggregator, L.P., Haveli Investments Software Fund I GP, LLC, Haveli Software Management LLC, Whanau Interests LLC, Haveli Investment Management LLC, Haveli Investments, L.P., Brian N. Sheth ×5 pengajuan | 12 Juni 2026 | 22,60% | Amandemen | — | 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 50 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 1,17% | 87.170 SH | 19 Agu 2026 | Harian |
| IFGL · iShares Trust | 0,84% | 117.859 SH | 19 Agu 2026 | Harian |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,53% | 3.691.619 SH | 19 Agu 2026 | Harian |
| ERET · iShares Trust | 0,38% | 9.152 SH | 19 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,36% | 425.616 SH | 19 Agu 2026 | Harian |
| IEUS · iShares Trust | 0,36% | 112.714 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,32% | 2.788.012 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,16% | 3.600.091 SH | 19 Agu 2026 | Harian |
| INTF · iShares Trust | 0,13% | 858.708 SH | 19 Agu 2026 | Harian |
| FINX · Global X Funds | 0,08% | 88.656 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 636.385 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 64.255 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 286.873 NS | 31 Mei 2026 | N-PORT |
| IEV · iShares Trust | 0,04% | 117.281 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 2.454.023 SH | 19 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,04% | 590.028 SH | 19 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 128.545 | 19 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,02% | 7.212.873 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 10.011.770 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 168.332 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,02% | 207.049 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 318.809 SH | 19 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 834.268 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 1.445.028 SH | 19 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 20.037 | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 1.121.137 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 14.957.215 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 2.393.813 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.078.047 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.060.557 SH | 19 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 9.287 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 85.547 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 4.890.211 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 1.062.012 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 7.264 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 634.661 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 7.347 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 313.808 SH | 19 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 9.890 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 184 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 907 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 142.531 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 320.038 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 62.438 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.403.559 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.884.916 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 23.650 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.150 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 4.947.355 SH | 19 Agu 2026 | Harian |