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

03
Harga $34.49
Kapitalisasi Pasar (MRQ) $4.73B
P/E (TTM) 50.7
EPS (TTM) $0.68
Pendapatan (TTM) $1.23B
ROE (TTM) -42.1%
D/E Utang/Ekuitas (MRQ) -1.3
Rentang 52M $21–$36

BOX 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 Box, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Box (sebelumnya Box.net) adalah perusahaan penyedia layanan berbagi berkas dan manajemen konten daring yang berpusat di Redwood City, California. Perusahaan ini menggunakan model bisnis freemium untuk menyediakan layanan penyimpanan awan dan penyimpanan berkas untuk pribadi dan bisnis. Klien dan aplikasi resminya tersedia untuk platform Windows, Mac OS X, dan beberapa platform perangkat bergerak. Box didirikan tahun 2005.

Lihat pula

Kolaborasi awan

Penyimpanan awan

Perbandingan layanan penyimpanan berkas

Perbandingan perangkat lunak sinkronisasi berkas

Perbandingan layanan pencadangan daring

Kolaborasi dokumen

Perangkat lunak manajemen proyek

Perangkat lunak sebagai jasa

Referensi

Pranala luar

Situs web resmi

Templat:Layanan berbagi berkas

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

Wikidata ↗

sektorTechnology industriTechnology karyawan2.912 negaraUS

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

06
Pendapatan$1.18B
2017-01-31 → 2026-01-31
EPS$0.58
2021-01-31 → 2026-01-31
Arus Kas Bebas$350M
2017-01-31 → 2026-01-31
Margin bersih10.6%
2017-01-31 → 2026-01-31
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun BOX rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 50.7rata-rata 5T ≈113.1 ≈113.1 64.5 Kurang nilai
P/S (TTM) 3.8rata-rata 5T ≈4.0 ≈4.0 3.2 Nilai wajar
P/B (MRQ) -13.5rata-rata 5T ≈-11.0 ≈-11.0 · ·
EV / EBITDA 58.1rata-rata 5T ≈33.5 ≈33.5 · ·
Harga / FCF (TTM) 12.2 · · ·
Harga / Arus Kas (TTM) 12.0rata-rata 5T ≈13.6 ≈13.6 15.2 Kurang nilai
EV / Pendapatan (TTM) 3.8rata-rata 5T ≈3.9 ≈3.9 · ·
EV / FCF (TTM) 12.2 · · ·
Harga / Nilai Buku Berwujud (MRQ) -10.4 · · ·

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
Tingkat Kemenangan 37.5%
Kejutan Rata-rata 7.7%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2027 Agu 25, 2026 $0.40 $0.40 -0.55%
31 Maret 2027 Mei 26, 2026 $0.37 $0.37 1.0%
30 Sep. 2026 $0.40 $0.40 -0.55%
30 Juni 2026 $0.37 $0.37 1.0%
31 Maret 2026 $0.49 $0.34 43.8%
31 Des. 2025 $0.31 $0.32 -2.2%
30 Sep. 2025 $0.33 $0.32 4.5%
30 Juni 2025 $0.30 $0.26 14.7%

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

15
Laporan Laba Rugi 18
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue $1.18B$1.09B$1.04B$991M$874M$771M$696M$608M$506M$399M$303M$216M
Cost of Revenue $245M$228M$261M$253M$249M$225M$216M$174M$135M$112M$87M$47M
Gross Profit $933M$862M$777M$738M$625M$546M$481M$435M$371M$286M$216M$169M
R&D Expense $295M$265M$249M$244M$219M$201M$200M$164M$137M$116M$102M$66M
SG&A Expense $151M$137M$129M$127M$135M$107M$103M$93M$85M$68M$72M$62M
Operating Expenses $849M$782M$726M$701M$652M$584M$620M$569M$525M$437M$417M$336M
Operating Income $83M$80M$51M$37M$-28M$-38M$-139M$-134M$-154M$-151M$-201M$-167M
Interest Expense $11M$6M$4M$5M········
Interest Income $25M$24M$19M$6M········
Other Non-op $1M$-12M$-3M$-3M$-10M$-5M$-3M$1M$789.0K$678.0K$-98.0K$-257.0K
Pretax Income $99M$85M$63M$34M$-37M$-42M$-143M$-133M$-154M$-151M$-202M$-169M
Income Tax $-17M$-159M$-66M$8M$4M$1M$1M$1M$715.0K$914.0K$690.0K$-569.0K
Net Income $115M$245M$129M$27M$-41M$-43M$-144M$-135M$-155M$-152M$-203M$-168M
EPS (Basic) $0.60$1.40$0.69$0.06$-0.35$-0.28······
EPS (Diluted) $0.58$1.36$0.67$0.06$-0.35$-0.28······
Shares (Basic) 144,195,000144,228,000144,203,000143,592,000155,598,000155,849······
Shares (Diluted) 149,155,000148,643,000148,586,000150,192,000155,598,000155,849······
EBITDA $83M$80M$51M$37M$-28M·$-139M$-134M$-154M$-151M$-201M·
Neraca 27
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents $375M$625M$384M$428M$416M$595M$196M$218M$208M$177M$186M$330M
Short-term Investments $103M$98M$97M$33M$170M···$0$0$7M$0
Receivables $325M$293M$281M$265M$256M$228M$209M$175M$162M$120M$100M$54M
Prepaid Expense ····$28M$17M$22M$14M$11M$11M$15M$12M
Other Current Assets $42M$36M$34M$33M$28M$3M$4M$3M$3M$2M$3M$12M
Current Assets $891M$1.10B$842M$807M$917M$879M$458M$429M$399M$322M$320M$406M
PP&E (Net) $24M$25M$31M$70M$106M$160M$191M$138M$124M$117M$120M$58M
PP&E (Gross) $113M$106M$109M$472M$471M$484M$448M$337M$279M$238M$207M$113M
Accum. Depreciation $89M$81M$78M$402M$366M$324M$257M$199M$155M$121M$87M$55M
Goodwill $82M$77M$77M$74M$74M$19M$19M$19M$16M$16M$14M$11M
Intangibles $94M$75M$47M$39M$18M$0··$24.0K$543.0K$4M$6M
Other Non-current Assets $97M$7M$84M$53M$50M$33M$32M$11M$5M$11M$11M$7M
Total Assets $1.55B$1.67B$1.24B$1.21B$1.39B$1.35B$960M$650M$554M$494M$497M$493M
Accounts Payable ·····$5M$17M$15M$17M$7M$10M$17M
Current Liabilities $803M$922M$679M$716M$719M$613M$577M$463M$394M$298M$250M$166M
Capital Leases $77M$69M$94M$118M$168M$193M$206M$45M$27M$22M$7M$1M
Other Non-current Liabilities $18M$31M$36M$38M$45M$16M$14M$50M$3M$2M$2M$1M
Total Liabilities $1.35B$1.47B$1.18B$1.24B$1.30B$1.20B$938M$619M$539M$419M$360M$225M
Long-term Debt $451M$653M$371M·········
Total Debt $451M$653M$371M$369M$367M·$40M$40M$40M$40M$40M·
Common Stock $14.0K$14.0K$14.0K$14.0K$15.0K$16.0K$15.0K$14.0K$13.0K···
Retained Earnings $-847M$-962M$-1.21B$-1.34B$-1.36B$-1.32B$-1.28B$-1.13B$-1.04B$-884M$-732M$-529M
Treasury Stock ·····$1M$1M$1M$1M$1M$1M$1M
AOCI $-142.0K$-12M$-10M$-7M$-5M$-938.0K$-307.0K$23.0K$288.0K$-120.0K$-84.0K$-56.0K
Stockholders' Equity $-299M$-297M$-431M$-524M$-395M$151M$22M$31M$15M$75M$138M$268M
Liabilities + Equity $1.55B$1.67B$1.24B$1.21B$1.39B$1.35B$960M$650M$554M$494M$497M$493M
Shares Outstanding 140,911,000144,113,000144,353,000144,301,000145,081,000159,851,000150,611,000144,311,000····
Arus Kas 16
Metrik Tren 202620252024202320222021202020192018201720162015
D&A $33M$22M$51M$66M$78M$75M$59M$46M$40M$40M$40M$29M
Stock-based Comp $234M$219M$199M$186M$179M$154M$146M$119M$97M$78M$60M$32M
Deferred Tax $-32M$-171M$-75M$2M$-2M$-349.0K$-271.0K$-649.0K$-356.0K$-4.0K$217.0K$-1M
Amort. of Intangibles $31M$17M$17M$18M$17M···$500.0K$3M$6M$4M
Restructuring $11M···········
Operating Cash Flow $356M$332M$319M$298M$235M$197M$45M$55M$35M$-2M$-66M$-85M
CapEx $6M$3M$5M$5M··$5M$15M$12M$15M$73M$39M
Investing Cash Flow $-43M$-23M$-83M$121M$-239M$-16M$-13M$-16M$-12M$-8M··
Stock Issued $27M$26M$27M$24M$25M$29M$29M$22M$18M$16M$10M·
Stock Repurchased $290M$211M$177M$274M$562M·······
Net Stock Activity $-263M$-185M$-149M$-242M$-536M·$23M$22M$18M$16M$10M·
Financing Cash Flow $-570M$-62M$-273M$-396M$-173M$219M$-53M$-30M$-20M$479.0K··
Net Change in Cash $-249M$242M$-45M$12M$-179M$400M$-22M$9M$4M$-10M$-145M$222M
Taxes Paid $13M$14M$8M$7M$2M$1M$3M$2M$1M$239.0K$832.0K$157.0K
Free Cash Flow $350M$330M····$39M$41M$50M$-16M$-139M·
Levered FCF $338M$312M··········
Profitabilitas 8
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 79.2%79.1%74.9%74.5%71.5%·69.0%71.5%73.3%71.9%71.2%·
Operating Margin 7.1%7.3%4.9%3.7%-3.2%·-20.0%-22.1%-30.4%-37.8%-66.4%·
Net Margin 9.8%22.4%12.4%2.7%-4.7%·-20.7%-22.1%-30.6%-38.1%-67.0%·
Pretax Margin 8.4%7.8%6.0%3.5%-4.3%·-20.5%-21.9%-30.5%-37.9%-66.8%·
EBITDA Margin 7.1%7.3%4.9%3.7%-3.2%·-20.0%-22.1%-30.4%-37.8%-66.4%·
ROA 7.2%16.8%10.5%2.1%-3.0%·-17.9%-22.4%-29.6%-30.6%-41.0%·
ROE -40.6%-63.0%-26.6%-4.9%12.4%·-669.3%-471.9%-345.5%-142.8%-100.0%·
ROIC 64.1%64.3%-173.7%-18.6%110.7%·-225.9%-190.0%-281.5%-132.1%-113.4%·
Likuiditas & Solvabilitas 5
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 1.11.21.21.11.3·0.80.91.01.11.3·
Quick Ratio 1.01.11.11.01.2·0.70.80.91.01.2·
Debt / Equity -1.5-2.2-0.9-0.7-0.9·1.81.32.70.50.3·
LT Debt / Equity -1.5-1.5-0.9-0.7-0.9·1.81.32.70.50.3·
Interest Coverage 7.813.1··········
Efisiensi 2
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 0.70.70.80.80.6·0.91.01.00.80.6·
Receivables Turnover 3.83.83.83.83.6·3.63.63.63.63.9·
Per Saham 5
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share $-2.12$-2.06$-2.99$-3.63$-2.72·$0.15·····
Revenue / Share $7.89$7.33$6.98$6597.38········
Cash Flow / Share $2.39$2.24$2.15$1984.01········
Cash / Share $2.66$4.33$2.66$2.97$2.87·$1.30·····
EPS (TTM) $0.58$1.36$0.67$0.06$-0.35$-0.28······
Tingkat Pertumbuhan 7
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 8.0%5.1%4.7%13.3%13.4%·······
Revenue CAGR 3Y 5.9%7.6%10.4%·········
Revenue CAGR 5Y 8.8%···········
EPS YoY -57.4%103.0%1016.7%·········
EPS CAGR 3Y 113.0%···········
Net Income YoY -52.8%89.6%381.8%·········
Net Income CAGR 3Y 62.7%···········
Valuasi (TTM) 14
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM $1.18B$1.09B$1.04B$991M$874M$771M$696M$608M$506M$399M$303M$216M
Net Income TTM $115M$245M$129M$27M$-41M$-43M$-144M$-135M$-155M$-152M$-203M$-168M
Market Cap $3.57B$4.81B$3.75B$4.62B$3.79B·$2.26B·····
Enterprise Value $3.55B$4.74B$3.64B$4.52B$3.57B·$2.11B·····
P/E 43.724.638.8533.2-74.7-61.9······
P/S 3.04.43.64.74.3·3.3·····
P/B -11.9-16.2-8.7-8.8-9.6·101.3·····
P / Tangible Book ·····20.9······
P / Cash Flow 10.014.511.815.516.1·50.6·····
P / FCF 10.214.6····57.7·····
EV / EBITDA 42.659.571.7122.8-129.3·-15.1·····
EV / FCF 10.114.4····53.7·····
EV / Revenue 3.04.33.54.64.1·3.0·····
Earnings Yield 2.3%4.1%2.6%0.19%-1.3%-1.6%······

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 2026-01-312025-01-312024-01-312023-01-312022-01-31
Pendapatan $1.18B $1.09B $1.04B $991M $874M
Margin Kotor % 79.2% 79.1% 74.9% 74.5% 71.5%
Margin Operasi % 7.1% 7.3% 4.9% 3.7% -3.2%
Laba Bersih $115M $245M $129M $27M $-41M
EPS Dilusian $0.58 $1.36 $0.67 $0.06 $-0.35

Pemilik institusional (13F) 441 pengaju · $4.3B 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 441
Nilai yang dipegang $4.3B
Posisi baru 62
Posisi yang keluar 51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
62 (-16 vs Kuartal sebelumnya) 51 (-13 vs Kuartal sebelumnya) 153 (-4 vs Kuartal sebelumnya) 134 (+8 vs Kuartal sebelumnya) +309K

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
BlackRock, Inc. $675.053.925 25.435.340 15,62% Saham
VANGUARD GROUP INC $552.087.304 18.458.285 12,77% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $295.549.015 11.135.984 6,84% Saham
EARNEST PARTNERS LLC $188.951.477 7.119.498 4,37% Saham
VANGUARD CAPITAL MANAGEMENT LLC $159.785.105 6.020.539 3,70% Saham
STATE STREET CORP $157.300.032 5.926.904 3,64% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $114.487.429 4.313.769 2,65% Saham
RGM Capital, LLC $99.605.325 3.330.168 2,30% Saham
CITADEL ADVISORS LLC $98.818.320 3.723.373 2,29% Saham
GEODE CAPITAL MANAGEMENT, LLC $96.347.804 3.629.678 2,23% Saham
BANK OF AMERICA CORP /DE/ $91.999.483 3.466.446 2,13% Saham
SEI INVESTMENTS CO $83.611.649 3.150.393 1,93% Saham
DIMENSIONAL FUND ADVISORS LP $70.812.333 2.668.128 1,64% Saham
GOLDMAN SACHS GROUP INC $60.543.260 2.281.208 1,40% Saham
Alyeska Investment Group, L.P. $59.036.054 2.224.418 1,37% Saham
UBS Group AG $56.207.447 2.117.839 1,30% Opsi beli
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $52.642.000 1.983.509 1,22% Saham
JPMORGAN CHASE & CO $48.996.942 1.837.649 1,13% Saham
MORGAN STANLEY $43.759.942 1.648.829 1,01% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43.584.306 1.642.212 1,01% Saham
NORTHERN TRUST CORP $40.670.665 1.532.429 0,94% Saham
Squarepoint Ops LLC $40.518.432 1.526.693 0,94% Saham
TWO SIGMA INVESTMENTS, LP $39.854.614 1.501.681 0,92% Saham
UBS Group AG $34.844.818 1.312.917 0,81% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $33.421.849 1.228.826 0,77% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $29.615.641 1.115.887 0,69% Saham
Man Group plc $28.661.846 1.079.949 0,66% Saham
Shaolin Capital Management LLC $27.946.647 1.053.001 0,65% Saham
PRINCIPAL FINANCIAL GROUP INC $27.146.759 1.022.862 0,63% Saham
JANUS HENDERSON GROUP PLC $27.141.253 1.147.381 0,63% Saham
VANGUARD FIDUCIARY TRUST CO $25.886.665 975.383 0,60% Saham
Nuveen, LLC $25.747.516 970.140 0,60% Saham
Fisher Asset Management, LLC $24.481.318 922.431 0,57% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $23.486.392 883.944 0,54% Saham
FIRST TRUST ADVISORS LP $22.435.721 845.355 0,52% Saham
ExodusPoint Capital Management, LP $22.380.173 843.262 0,52% Saham
Bank of New York Mellon Corp $21.815.131 821.972 0,50% Saham
JONES FINANCIAL COMPANIES LLLP $21.609.048 816.668 0,50% Saham
TWO SIGMA ADVISERS, LP $20.527.233 686.300 0,47% Saham
Divisar Capital Management LLC $19.853.220 748.049 0,46% Saham
OBERWEIS ASSET MANAGEMENT INC/ $19.719.220 743.000 0,46% Saham
Invesco Ltd. $17.529.563 660.496 0,41% Saham
ROYAL BANK OF CANADA $17.134.000 645.578 0,40% Saham
Aristotle Capital Boston, LLC $16.084.727 606.056 0,37% Saham
BNP PARIBAS FINANCIAL MARKETS $15.952.610 601.078 0,37% Saham
PEAK6 LLC $15.924.000 600.000 0,37% Opsi beli
CAPITAL FUND MANAGEMENT S.A. $14.411.511 543.011 0,33% Saham
Qube Research & Technologies Ltd $14.081.062 530.560 0,33% Saham
WELLINGTON MANAGEMENT GROUP LLP $13.692.835 515.932 0,32% Saham
FEDERATED HERMES, INC. $13.675.212 515.268 0,32% Saham

Tampilkan semua 441 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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×11 pengajuan 14 Okt. 2021 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 33 orang dalam · 8 pejabat · 15 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Aaron Levie Chief Executive Officer 10 Sep. 2026 S 2.859.673 0 4 $-1.707.150
Dylan C Smith Chief Financial Officer 20 Sep. 2026 F 1.310.100 0 12 $-5.307.057
Olivia Nottebohm Chief Operating Officer 20 Sep. 2026 F 492.052 0 14 $-2.270.008
Stephanie Carullo Chief Operating Officer 20 Sep. 2023 F 529.133 0 0 $0
Eli Berkovitch VP Chief Acct Ofr & Controller 20 Sep. 2026 F 103.880 0 7 $-1.272.472
Jeff Mannie VP Controller & Chief Acct Ofr 1 April 2021 F 159.444 0 0 $0
Peter M Mcgoff Chief Legal Officer 1 Juni 2018 C 30.938 0 0 $0
Graham R Younger EVP Worldwide Field Operations 20 Juni 2016 F 180.717 0 0 $0
Dana L Evan Direktur 15 Sep. 2026 S 115.739 0 2 $-628.434
Bethany Mayer Direktur 26 Juni 2026 S 17.228 0 2 $-105.569
Stephen Francis Murphy Direktur 25 Juni 2026 A 30.440 0 0 $0
Amit Walia Direktur 25 Juni 2026 A 43.321 0 0 $0
Sue Barsamian Direktur 25 Juni 2026 A 69.317 0 0 $0
Jack R Lazar Direktur 25 Juni 2026 A 33.727 0 1 $-79.425
Daniel J Levin Direktur 25 Juni 2026 A 66.060 0 0 $0
Kimberly Hammonds Direktur 19 Okt. 2021 M 7.949 0 0 $0
Peter Leav Direktur 9 Sep. 2021 A 29.970 0 0 $0
Carl Bass Direktur 9 Sep. 2021 A 32.339 0 0 $0
Josh Stein Direktur 19 Juni 2019 A 9.015 0 0 $0
Rory O'Driscoll Direktur 19 Juni 2019 A 35.060 0 0 $0
Steven M Krausz Direktur 25 Juni 2018 S 9.081 0 0 $0
WARRIOR PADMASREE Direktur 23 Juni 2015 A 13.642 0 0 $0
Ravi Viswanathan Pemilik 10% 28 Jan. 2015 J 0 0 0 $0
Harry R Weller Pemilik 10% 28 Jan. 2015 J 0 0 0 $0
Ryan D Drant Pemilik 10% 28 Jan. 2015 J 0 0 0 $0
HERCULES TECHNOLOGY GROWTH CAPITAL INC Pemilik 10% 28 Jan. 2015 J 0 0 0 $0
Forest Baskett Pemilik 10% 28 Jan. 2015 J 0 0 0 $0
Krishna Kittu Kolluri Pemilik 10% 28 Jan. 2015 J 0 0 0 $0
Scott D. Sandell Pemilik 10% 28 Jan. 2015 J 0 0 0 $0
Patrick J. Kerins Pemilik 10% 28 Jan. 2015 J 0 0 0 $0
David M Mott Pemilik 10% 28 Jan. 2015 J 0 0 0 $0
James M Barrett Pemilik 10% 28 Jan. 2015 J 0 0 0 $0
Peter J Barris Pemilik 10% 28 Jan. 2015 J 0 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 66 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
SCOW · Pacer Funds Trust 3,07% 1.666 NS 31 Juli 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 1,94% 306.343 SH 1 Okt. 2026 Harian
EPSB · Harbor ETF Trust 1,62% 2.461 NS 31 Juli 2026 N-PORT
SRHQ · Elevation Series Trust 1,47% 98.820 NS 31 Juli 2026 N-PORT
ABLS · Abacus FCF ETF Trust 1,37% 201 NS 31 Juli 2026 N-PORT
CAFG · Pacer Funds Trust 0,71% 6.815 NS 31 Juli 2026 N-PORT
HAPS · Harbor ETF Trust 0,71% 38.354 NS 31 Juli 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,53% 83.476 SH 19 Agu 2026 Harian
CALF · Pacer Funds Trust 0,39% 452.047 NS 31 Juli 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,32% 132.262 NS 31 Juli 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,26% 107.119 SH 19 Agu 2026 Harian
IWO · iShares Trust 0,25% 1.065.974 SH 11 Sep. 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,20% 482.643 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,19% 156.482 SH 1 Okt. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,18% 121.168 SH 19 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,18% 4.874 NS 31 Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 31.957 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 37.549 NS 31 Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,16% 12.900 SH 1 Okt. 2026 Harian
IGV · iShares Trust 0,16% 632.972 SH 11 Sep. 2026 Harian
ISCG · iShares Trust 0,16% 43.817 SH 11 Sep. 2026 Harian
IWM · iShares Trust 0,15% 3.537.072 SH 11 Sep. 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,14% 102.823 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,14% 65.754 NS 31 Juli 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,13% 103.207 NS 31 Juli 2026 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 0,12% 19.545 SH 1 Okt. 2026 Harian
ESML · iShares Trust 0,12% 100.265 SH 11 Sep. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 790.247 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,10% 489.701 NS 31 Juli 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,09% 1.731.229 SH 19 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,08% 45.631 SH 1 Okt. 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,08% 32.868 NS 31 Juli 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,07% 435.414 NS 31 Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,07% 11.981 NS 31 Juli 2026 N-PORT
EEMS · iShares, Inc. 0,06% 46.869 SH 11 Sep. 2026 Harian
VGT · VANGUARD WORLD FUND 0,05% 3.509.061 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,04% 8.616 SH 10 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,04% 1.587.219 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,04% 3.028.657 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,04% 21.179 SH 19 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,03% 9.303 SH 19 Agu 2026 Harian
IGM · iShares Trust 0,02% 65.074 SH 11 Sep. 2026 Harian
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 555.070 SH 19 Agu 2026 Harian
TILT · FlexShares Trust 0,01% 9.006 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 13.288 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 8.537 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 172.630 NS 31 Juli 2026 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 2.060.033 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 30.262 SH 19 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,01% 28.671 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,01% 187.951 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 38.468 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,01% 39.509 NS 31 Juli 2026 N-PORT
IEMG · iShares, Inc. 0,00% 281.683 SH 10 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 4.185.200 SH 19 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 2.229.237 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 265.420 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 11.280 SH 19 Agu 2026 Harian
IJR · iShares Trust · 8.446.685 SH 10 Sep. 2026 Harian
IJT · iShares Trust · 851.382 SH 9 Sep. 2026 Harian
IJS · iShares Trust · 431.424 SH 8 Sep. 2026 Harian
IWN · iShares Trust · 235.851 SH 11 Sep. 2026 Harian
XJR · iShares Trust · 19.149 SH 31 Agu 2026 Harian
ISCB · iShares Trust · 6.198 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 86.182 SH 11 Sep. 2026 Harian
SMMV · iShares Trust · 57.384 SH 1 Sep. 2026 Harian

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

21
peringkat · 14 analis BELI
Target median $40.00 +16,0%
3 21,4% Beli Kuat
4 28,6% Beli
6 42,9% Tahan
1 7,1% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-10-01

Target rata-rata $38.71 +12,2%

Sekarang Harga saat ini $34.49
Rendah$26.00 Rata-rata$38.71 Tinggi$50.00

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
BOX $3.57B 43.7 8.0% 9.8% -40.6% 79.2%
PEGA $10.17B 28.0 16.6% 22.5% 55.7% 75.9%
CORZ · · · · · ·
ZETA · -145.4 29.7% -2.4% -4.3% ·
OCTV · · · · · ·
ACIW $4.91B 22.1 10.4% 12.9% 15.6% ·
MARA $3.41B -2.4 38.2% -144.6% -34.5% ·
KVYO · -295.2 31.6% -2.6% -2.8% 74.7%
CCC $4.81B · 11.9% 0.16% 0.09% 73.5%
BILL $3.33B -328.7 13.0% -0.68% -0.31% 80.9%
QTWO $4.53B 90.2 14.1% 6.5% 8.3% 54.1%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 10-Q diajukan Agu 26, 2026