BOX Box, Inc. Class A Common Stock
$33,00
Harga · Agu 18, 2026
Fundamental per Mei 27, 2026
Rentang 52M
$21–$34
93% of range
Peringkat Analis
HOLD
14 analysts
Target Harga
$33
P/E (TTM)
56.9
ROE
-40.6%
Margin Laba Bersih
9.8%
Tentang Box, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
Box 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.
Baca selengkapnya
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 ↗
BOX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.00
Kapitalisasi Pasar
$4.65B
P/E (TTM)
56.9
EPS (TTM)
$0.58
Pendapatan (TTM)
$1.18B
Imbal Hasil Dividen
—
ROE
-40.6%
D/E Utang/Ekuitas
-1.5
Rentang 52M
$21 – $34
BOX 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
$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
9.8%
2017-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BOX
Median Rekan
P/E (TTM)
56.9
38.6
P/S (TTM)
3.9
3.4
P/B
-15.5
8.7
EV / EBITDA
55.6
—
Price / FCF (Harga / FCF)
13.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BOX
Median Rekan
Gross Margin (Margin Kotor)
79.2%
74.4%
Operating Margin (Margin Operasi)
7.1%
—
Net Profit Margin (Margin Laba Bersih)
9.8%
9.4%
ROA
7.2%
6.9%
ROE
-40.6%
13.0%
ROIC
64.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BOX
Median Rekan
Debt / Equity (Utang / Ekuitas)
-1.5
—
Current Ratio (Rasio Lancar)
1.1
1.6
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BOX
Median Rekan
Revenue YoY (Pendapatan YoY)
8.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.8%
—
EPS YoY
-57.4%
—
Net Income YoY (Laba Bersih YoY)
-52.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BOX
Median Rekan
BOX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 3 21,4%
- Beli 4 28,6%
- Tahan 6 42,9%
- Jual 1 7,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-13
Median
$32.50
Sekarang
$33.00
Rendah
$25.00
Tinggi
$45.00
Target median
$32.50
-1,5%
Target rata-rata
$33.00
+0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
Laporan Berikutnya
Agu 25, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.37 | $0.37 | — |
| 30 Juni 2026 | $0.37 | $0.37 | 0.00% |
| 31 Maret 2026 | $0.49 | $0.34 | 0.15% |
| 31 Des. 2025 | $0.31 | $0.32 | -0.01% |
| 30 Sep. 2025 | $0.33 | $0.32 | 0.01% |
| 30 Juni 2025 | $0.30 | $0.26 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 144,195,000 | 144,228,000 | 144,203,000 | 143,592,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| Shares (Diluted) | 149,155,000 | 148,643,000 | 148,586,000 | 150,192,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| EBITDA | $83M | $80M | $51M | $37M | $-28M | · | $-139M | $-134M | $-154M | $-151M | $-201M | · |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 140,911,000 | 144,113,000 | 144,353,000 | 144,301,000 | 145,081,000 | 159,851,000 | 150,611,000 | 144,311,000 | · | · | · | · |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | · | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | · | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | · | |
| Debt / Equity | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| LT Debt / Equity | -1.5 | -1.5 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| Interest Coverage | 7.8 | 13.1 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.0 | 1.0 | 0.8 | 0.6 | · | |
| Receivables Turnover | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | · | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 43.7 | 24.6 | 38.8 | 533.2 | -74.7 | -61.9 | · | · | · | · | · | · | |
| P/S | 3.0 | 4.4 | 3.6 | 4.7 | 4.3 | · | 3.3 | · | · | · | · | · | |
| P/B | -11.9 | -16.2 | -8.7 | -8.8 | -9.6 | · | 101.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 20.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.0 | 14.5 | 11.8 | 15.5 | 16.1 | · | 50.6 | · | · | · | · | · | |
| P / FCF | 10.2 | 14.6 | · | · | · | · | 57.7 | · | · | · | · | · | |
| EV / EBITDA | 42.6 | 59.5 | 71.7 | 122.8 | -129.3 | · | -15.1 | · | · | · | · | · | |
| EV / FCF | 10.1 | 14.4 | · | · | · | · | 53.7 | · | · | · | · | · | |
| EV / Revenue | 3.0 | 4.3 | 3.5 | 4.6 | 4.1 | · | 3.0 | · | · | · | · | · | |
| Earnings Yield | 2.3% | 4.1% | 2.6% | 0.19% | -1.3% | -1.6% | · | · | · | · | · | · |
Laporan Laba Rugi 18
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $306M | $301M | $294M | $276M | $280M | $276M | $270M | $265M | $263M | $262M | $261M | $252M | $256M | $250M | $246M | |
| Cost of Revenue | $63M | $61M | $62M | $62M | $61M | $59M | $56M | $56M | $58M | $63M | $69M | $67M | $62M | $61M | $64M | $65M | |
| Gross Profit | $243M | $245M | $240M | $232M | $216M | $221M | $220M | $215M | $206M | $200M | $192M | $194M | $190M | $195M | $185M | $181M | |
| R&D Expense | $76M | $77M | $74M | $72M | $72M | $69M | $68M | $65M | $63M | $62M | $61M | $63M | $63M | $61M | $59M | $62M | |
| SG&A Expense | $38M | $38M | $37M | $38M | $38M | $37M | $34M | $34M | $33M | $31M | $32M | $33M | $33M | $32M | $31M | $33M | |
| Operating Expenses | $216M | $214M | $214M | $212M | $209M | $203M | $197M | $194M | $188M | $179M | $181M | $185M | $182M | $176M | $172M | $178M | |
| Operating Income | $27M | $31M | $25M | $21M | $6M | $18M | $23M | $20M | $18M | $21M | $11M | $10M | $8M | $20M | $13M | $3M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $796.0K | $805.0K | · | · | · | · | · | · | · | |
| Interest Income | $3M | $5M | $6M | $7M | $7M | $7M | $6M | $5M | $6M | · | · | · | · | · | · | · | |
| Other Non-op | $-518.0K | $761.0K | $-1M | $-872.0K | $3M | $-876.0K | $-10M | $108.0K | $-1M | $-10M | $2M | $3M | $2M | $3M | $-1M | $-651.0K | |
| Pretax Income | $28M | $34M | $27M | $24M | $13M | $21M | $17M | $25M | $22M | $26M | $13M | $13M | $11M | $24M | $12M | $2M | |
| Income Tax | $10M | $-47M | $15M | $10M | $5M | $-173M | $4M | $4M | $5M | $-74M | $3M | $2M | $2M | $3M | $2M | $1M | |
| Net Income | $18M | $82M | $12M | $13M | $8M | $194M | $13M | $20M | $17M | $99M | $11M | $11M | $8M | $21M | $10M | $1M | |
| EPS (Basic) | $0.09 | $0.47 | $0.05 | $0.06 | $0.02 | $1.17 | $0.05 | $0.10 | $0.08 | $0.58 | $0.04 | $0.04 | $0.03 | $0.11 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.08 | $0.46 | $0.05 | $0.05 | $0.02 | $1.13 | $0.05 | $0.10 | $0.08 | $0.57 | $0.04 | $0.04 | $0.02 | $0.11 | $0.03 | $-0.02 | |
| Shares (Basic) | 139,150,000 | -289,518,000 | 144,383,000 | 144,896,000 | 144,434,000 | -288,620,000 | 143,479,000 | 144,070,000 | 145,299,000 | -288,699,000 | 143,915,000 | 144,248,000 | 144,739,000 | -287,257,000 | 142,385,000 | 143,739,000 | |
| Shares (Diluted) | 140,139,000 | -301,008,000 | 149,447,000 | 151,102,000 | 149,614,000 | -295,710,000 | 149,071,000 | 146,525,000 | 148,757,000 | -299,482,000 | 147,625,000 | 150,007,000 | 150,436,000 | -286,399,000 | 148,127,000 | 143,739,000 | |
| EBITDA | $27M | · | $25M | $21M | $6M | · | $23M | $20M | $18M | · | $11M | $10M | $8M | · | $13M | $3M |
Neraca 24
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $375M | $633M | $658M | $690M | $625M | $609M | $407M | $450M | · | $378M | $396M | $481M | · | $358M | $349M | |
| Short-term Investments | $98M | $103M | $96M | $100M | $101M | $98M | $89M | $76M | $117M | · | $62M | $49M | $36M | · | $45M | $45M | |
| Receivables | $192M | $325M | $205M | $190M | $178M | $293M | $188M | $177M | $143M | · | $167M | $165M | $133M | · | $177M | $167M | |
| Other Current Assets | $52M | $42M | $89M | $95M | $88M | $36M | $33M | $30M | $36M | · | $33M | $37M | $35M | · | $31M | $33M | |
| Current Assets | $766M | $891M | $1.02B | $1.04B | $1.06B | $1.10B | $963M | $734M | $789M | · | $684M | $693M | $731M | · | $657M | $639M | |
| PP&E (Net) | · | $24M | · | · | · | $25M | · | · | · | · | $44M | $54M | $64M | · | $68M | $79M | |
| PP&E (Gross) | · | $113M | · | · | · | $106M | · | · | · | · | $426M | $436M | $458M | · | $464M | $471M | |
| Accum. Depreciation | · | $89M | · | · | · | $81M | · | · | · | · | $382M | $382M | $394M | · | $397M | $392M | |
| Goodwill | $82M | $82M | $81M | $81M | $81M | $77M | $79M | $77M | $76M | · | $73M | $75M | $75M | · | $71M | $72M | |
| Intangibles | $99M | $94M | $92M | · | · | $75M | · | · | · | · | · | · | $11M | · | $14M | $15M | |
| Other Non-current Assets | $92M | $7M | $92M | $178M | $174M | $7M | $100M | $90M | $87M | · | $52M | $52M | $53M | · | $50M | $54M | |
| Total Assets | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Current Liabilities | $717M | $803M | $853M | $853M | $877M | $922M | $587M | $587M | $591M | · | $571M | $593M | $621M | · | $597M | $622M | |
| Capital Leases | $79M | $77M | $72M | · | $72M | $69M | $76M | $82M | $88M | · | $109M | $116M | $107M | · | $131M | $144M | |
| Other Non-current Liabilities | $15M | $18M | $24M | $96M | $29M | $31M | $26M | $26M | $30M | · | $33M | $35M | $32M | · | $37M | $23M | |
| Total Liabilities | $1.26B | $1.35B | $1.40B | $1.40B | $1.43B | $1.47B | $1.34B | $1.07B | $1.08B | · | $1.08B | $1.11B | $1.13B | · | $1.13B | $1.16B | |
| Long-term Debt | · | $451M | $655M | $654M | $653M | $653M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $452M | · | $655M | $654M | $653M | · | $652M | $372M | $371M | · | $370M | $370M | $370M | · | $369M | $368M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | |
| Retained Earnings | $-829M | $-847M | $-928M | $-941M | $-954M | $-962M | $-1.16B | $-1.17B | $-1.19B | · | $-1.31B | $-1.32B | $-1.33B | · | $-1.36B | $-1.37B | |
| AOCI | $-2M | $-142.0K | $-465.0K | $-4M | $-8M | $-12M | $-10M | $-11M | $-12M | · | $-11M | $-8M | $-7M | · | $-14M | $-11M | |
| Stockholders' Equity | $-338M | $-299M | $-287M | $-269M | $-280M | $-297M | $-480M | $-439M | $-398M | $-431M | $-540M | $-537M | $-512M | $-524M | $-568M | $-580M | |
| Liabilities + Equity | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Shares Outstanding | 138,450,000 | 140,911,000 | 144,186,000 | 144,886,000 | 144,793,000 | 144,113,000 | 143,949,000 | 143,228,000 | 145,588,000 | · | 143,944,000 | 144,045,000 | 144,828,000 | · | 142,915,000 | 142,320,000 |
Arus Kas 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $12M | $15M | $12M | $13M | $13M | $17M | $18M | |
| Stock-based Comp | $56M | $59M | $59M | $61M | $55M | $57M | $56M | $55M | $51M | $47M | $51M | $53M | $47M | $45M | $45M | $49M | |
| Deferred Tax | $7M | $-51M | $10M | $7M | $3M | $-176M | $1M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | $2M | $200.0K | $1M | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $140M | $110M | $73M | $46M | $127M | $102M | $63M | $36M | $131M | $89M | $72M | $33M | $125M | $92M | $70M | $28M | |
| CapEx | $1M | $2M | $2M | $2M | $311.0K | $628.0K | $271.0K | $398.0K | $1M | $242.0K | $2M | $-952.0K | $3M | · | · | · | |
| Investing Cash Flow | $-6M | $-16M | $-7M | $-9M | $-10M | $-17M | $-21M | $39M | $-23M | $-40M | $-18M | $-16M | $-9M | $5M | $-4M | $81M | |
| Stock Issued | $16M | $0 | $11M | $0 | $17M | $0 | $10M | $0 | $16M | $0 | $10M | $-760.0K | $16M | $-1M | $11M | $276.0K | |
| Stock Repurchased | $116M | $123M | $77M | $40M | $50M | $42M | $30M | $107M | $32M | $21M | $51M | $63M | $42M | $9M | $30M | $118M | |
| Net Stock Activity | $-101M | · | · | · | $-33M | · | · | · | $-16M | · | · | · | $-26M | · | $-19M | $-117M | |
| Financing Cash Flow | $-126M | $-353M | $-90M | $-65M | $-62M | $-67M | $162M | $-121M | $-36M | $-45M | $-67M | $-99M | $-61M | $-36M | $-49M | $-149M | |
| Net Change in Cash | $4M | $-258M | $-25M | $-32M | $65M | $16M | $202M | $-43M | $66M | $6M | $-18M | $-86M | $53M | $70M | $9M | $-43M | |
| Free Cash Flow | $139M | · | · | · | $127M | · | · | · | $130M | · | · | · | · | · | · | · | |
| Levered FCF | $137M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.5% | · | 79.5% | 79.1% | 78.0% | · | 79.9% | 79.4% | 78.0% | · | 73.5% | 74.4% | 75.5% | · | 74.2% | 73.6% | |
| Operating Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| Net Margin | 5.8% | · | 4.0% | 4.6% | 3.0% | · | 4.7% | 7.6% | 6.5% | · | 4.1% | 4.1% | 3.3% | · | 4.0% | 0.42% | |
| Pretax Margin | 9.0% | · | 9.1% | 8.1% | 4.8% | · | 6.3% | 9.2% | 8.3% | · | 5.0% | 5.0% | 4.2% | · | 4.8% | 1.0% | |
| EBITDA Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| ROA | 1.2% | · | 0.81% | 0.98% | 0.58% | · | 1.1% | 1.9% | 1.5% | · | 1.0% | 1.0% | 0.73% | · | 0.81% | 0.08% | |
| ROE | -5.7% | · | -3.1% | -3.8% | -2.4% | · | -2.5% | -4.2% | -3.8% | · | -1.9% | -1.9% | -1.7% | · | -2.4% | -0.29% | |
| ROIC | 15.6% | · | 3.0% | 3.0% | 1.1% | · | 10.2% | -24.6% | -53.4% | · | -5.4% | -4.8% | -4.6% | · | -5.6% | -0.62% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | |
| Debt / Equity | -1.3 | · | -2.3 | -2.4 | -2.3 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| LT Debt / Equity | -1.3 | · | -1.6 | -1.7 | -1.6 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| Interest Coverage | 11.4 | · | 9.3 | 7.7 | 2.4 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.6 | 2.0 | · | 1.5 | 1.6 |
Valuasi (TTM) 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | · | $1.15B | $1.12B | $1.09B | · | $1.07B | $1.06B | $1.04B | · | $1.02B | $1.01B | $986M | · | $958M | $923M | |
| Net Income TTM | $51M | · | $47M | $55M | $59M | · | $61M | $59M | $47M | · | $40M | $30M | $15M | · | $-8M | $-26M | |
| Market Cap | $3.35B | · | $4.63B | $4.65B | $4.52B | · | $4.57B | $4.03B | $3.79B | · | $3.58B | $4.50B | $3.83B | · | $4.15B | $4.05B | |
| Enterprise Value | $3.33B | · | $4.55B | $4.55B | $4.38B | · | $4.53B | $3.92B | $3.59B | · | $3.51B | $4.43B | $3.68B | · | $4.12B | $4.02B | |
| P/E | 121.0 | · | 188.8 | 145.9 | 124.9 | · | 117.6 | 108.2 | 144.6 | · | 191.2 | 446.4 | -882.0 | · | -170.9 | -101.6 | |
| P/S | 2.8 | · | 4.0 | 4.2 | 4.2 | · | 4.3 | 3.8 | 3.6 | · | 3.5 | 4.5 | 3.9 | · | 4.3 | 4.4 | |
| P/B | -9.9 | · | -16.1 | -17.3 | -16.1 | · | -9.5 | -9.2 | -9.5 | · | -6.6 | -8.4 | -7.5 | · | -7.3 | -7.0 | |
| P / Cash Flow | 23.9 | · | · | · | 35.6 | · | · | · | 28.9 | · | · | · | 30.7 | · | 59.5 | 142.8 | |
| P / FCF | 24.1 | · | · | · | 35.7 | · | · | · | 29.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | 121.2 | · | 181.6 | 221.0 | 691.6 | · | 193.3 | 193.2 | 199.6 | · | 308.4 | 448.2 | 442.1 | · | 308.1 | 1281.0 | |
| EV / FCF | 23.9 | · | · | · | 34.6 | · | · | · | 27.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | · | 4.0 | 4.1 | 4.0 | · | 4.2 | 3.7 | 3.5 | · | 3.4 | 4.4 | 3.7 | · | 4.3 | 4.4 | |
| Earnings Yield | 0.83% | · | 0.53% | 0.69% | 0.80% | · | 0.85% | 0.92% | 0.69% | · | 0.52% | 0.22% | -0.11% | · | -0.59% | -0.98% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 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 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 |
| Rasio Lancar | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 |
| Rasio Cepat | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $350M | $330M | — | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 444 pengaju · $2.5B 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 |
|---|---|---|---|---|
| 66 (-5 vs Kuartal sebelumnya) | 51 (-12 vs Kuartal sebelumnya) | 149 (-5 vs Kuartal sebelumnya) | 126 (-1 vs Kuartal sebelumnya) | +18.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $295.549.015 | 11.135.984 | 11,62% | Saham |
| EARNEST PARTNERS LLC | $188.951.477 | 7.119.498 | 7,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.785.105 | 6.020.539 | 6,28% | Saham |
| STATE STREET CORP | $157.300.032 | 5.926.904 | 6,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114.487.429 | 4.313.769 | 4,50% | Saham |
| RGM Capital, LLC | $99.605.325 | 3.330.168 | 3,92% | Saham |
| CITADEL ADVISORS LLC | $90.576.933 | 3.412.846 | 3,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $82.838.944 | 3.120.678 | 3,26% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $66.977.140 | 2.523.630 | 2,63% | Saham |
| Alyeska Investment Group, L.P. | $59.036.054 | 2.224.418 | 2,32% | Saham |
| UBS Group AG | $56.207.447 | 2.117.839 | 2,21% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $53.153.330 | 2.002.763 | 2,09% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.642.000 | 1.983.509 | 2,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.584.306 | 1.642.212 | 1,71% | Saham |
| Squarepoint Ops LLC | $40.518.432 | 1.526.693 | 1,59% | Saham |
| TWO SIGMA INVESTMENTS, LP | $39.854.614 | 1.501.681 | 1,57% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29.615.641 | 1.115.887 | 1,16% | Saham |
| VANGUARD GROUP INC | $28.933.648 | 967.357 | 1,14% | Saham |
| BlackRock, Inc. | $28.854.182 | 1.087.196 | 1,13% | Saham |
| Shaolin Capital Management LLC | $27.946.647 | 1.053.001 | 1,10% | Saham |
| JANUS HENDERSON GROUP PLC | $27.141.253 | 1.147.381 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.886.665 | 975.383 | 1,02% | Saham |
| Fisher Asset Management, LLC | $24.481.318 | 922.431 | 0,96% | Saham |
| FIRST TRUST ADVISORS LP | $22.435.721 | 845.355 | 0,88% | Saham |
| ExodusPoint Capital Management, LP | $22.380.173 | 843.262 | 0,88% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $21.604.669 | 816.503 | 0,85% | Saham |
| TWO SIGMA ADVISERS, LP | $20.527.233 | 686.300 | 0,81% | Saham |
| Divisar Capital Management LLC | $19.853.220 | 748.049 | 0,78% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $19.719.220 | 743.000 | 0,78% | Saham |
| Aristotle Capital Boston, LLC | $16.084.727 | 606.056 | 0,63% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $15.952.610 | 601.078 | 0,63% | Saham |
| PEAK6 LLC | $15.924.000 | 600.000 | 0,63% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $15.164.293 | 571.375 | 0,60% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $14.411.511 | 543.011 | 0,57% | Saham |
| Qube Research & Technologies Ltd | $14.081.062 | 530.560 | 0,55% | Saham |
| Public Sector Pension Investment Board | $12.624.123 | 475.664 | 0,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.320.054 | 464.207 | 0,48% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $11.246.033 | 423.739 | 0,44% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $10.883.337 | 410.073 | 0,43% | Saham |
| Trexquant Investment LP | $10.844.536 | 408.611 | 0,43% | Saham |
| MORGAN STANLEY | $10.643.250 | 401.026 | 0,42% | Saham |
| MACKENZIE FINANCIAL CORP | $10.280.561 | 387.361 | 0,40% | Saham |
| Bank of New York Mellon Corp | $10.112.058 | 381.012 | 0,40% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9.811.758 | 369.697 | 0,39% | Saham |
| Cornerstone Capital, Inc. | $9.450.151 | 356.072 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $8.798.010 | 331.500 | 0,35% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $8.679.562 | 327.037 | 0,34% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $8.621.281 | 324.841 | 0,34% | Saham |
| Congress Wealth Management LLC / DE / | $8.611.931 | 252.032 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $8.498.556 | 320.218 | 0,33% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.340.832 | 314.274 | 0,33% | Saham |
| Man Group plc | $8.168.189 | 307.769 | 0,32% | Saham |
| California Public Employees Retirement System | $7.612.760 | 286.841 | 0,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.588.109 | 320.986 | 0,30% | Saham |
| Swiss National Bank | $7.189.686 | 270.900 | 0,28% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $7.157.679 | 269.694 | 0,28% | Saham |
| CITIGROUP INC | $6.641.847 | 250.258 | 0,26% | Saham |
| Hillsdale Investment Management Inc. | $6.572.631 | 247.650 | 0,26% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.424.183 | 242.057 | 0,25% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $6.369.600 | 240.000 | 0,25% | Saham |
| Madison Investment Advisors, LLC | $6.282.554 | 198.815 | 0,25% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $6.191.702 | 233.297 | 0,24% | Saham |
| Russell Investments Group, Ltd. | $5.718.953 | 215.241 | 0,22% | Saham |
| Legal & General Group Plc | $5.624.144 | 211.912 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $5.453.970 | 205.500 | 0,21% | Opsi beli |
| JANE STREET GROUP, LLC | $5.381.144 | 202.756 | 0,21% | Saham |
| EFG Asset Management (North America) Corp. | $5.373.000 | 166.553 | 0,21% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.308.000 | 200.000 | 0,21% | Saham |
| Y-Intercept (Hong Kong) Ltd | $5.248.418 | 197.755 | 0,21% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.175.300 | 195.000 | 0,20% | Saham |
| Point72 Asset Management, L.P. | $5.136.578 | 193.541 | 0,20% | Saham |
| Numerai GP LLC | $5.035.169 | 189.720 | 0,20% | Saham |
| NORGES BANK | $5.021.846 | 189.218 | 0,20% | Saham |
| FMR LLC | $4.948.277 | 186.446 | 0,19% | Saham |
| D. E. Shaw & Co., Inc. | $4.773.856 | 179.874 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.763.930 | 179.500 | 0,19% | Opsi beli |
| Brevan Howard Capital Management LP | $4.534.677 | 170.862 | 0,18% | Saham |
| EFG International AG | $4.291.793 | 161.619 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.213.809 | 158.772 | 0,17% | Saham |
| Kultura Capital Management LP | $4.206.590 | 158.500 | 0,17% | Opsi beli |
| PRUDENTIAL FINANCIAL INC | $4.162.985 | 156.857 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.105.464 | 173.666 | 0,16% | Saham |
| ROYAL BANK OF CANADA | $3.981.000 | 150.000 | 0,16% | Opsi beli |
| WINTON GROUP Ltd | $3.943.632 | 148.592 | 0,16% | Saham |
| Nuveen, LLC | $3.827.015 | 144.198 | 0,15% | Saham |
| Madison Asset Management, LLC | $3.609.732 | 136.011 | 0,14% | Saham |
| BARCLAYS PLC | $3.487.330 | 131.399 | 0,14% | Saham |
| Fideuram Asset Management (Ireland) dac | $3.461.636 | 159.867 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.445.104 | 129.808 | 0,14% | Saham |
| Focus Partners Wealth | $3.381.223 | 127.401 | 0,13% | Saham |
| UniSuper Management Pty Ltd | $3.346.721 | 126.101 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.271.241 | 123.257 | 0,13% | Saham |
| Emmett Investment Management, LP | $3.215.383 | 117.136 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $3.183.155 | 119.938 | 0,13% | Saham |
| Odyssean, LLC | $3.107.462 | 117.086 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $2.854.436 | 88.400 | 0,11% | Opsi beli |
| Quantinno Capital Management LP | $2.727.250 | 102.760 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $2.718.026 | 101.230 | 0,11% | Saham |
| NOMURA HOLDINGS INC | $2.654.000 | 100.000 | 0,10% | Opsi beli |
| Paralel Advisors LLC | $2.593.250 | 97.711 | 0,10% | Saham |
Orang dalam perusahaan 33 orang dalam · 7 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aaron Levie | Chief Executive Officer | 22 Juni 2026 S | 2.874.673 | 0 | 4 | $-1.685.700 |
| Dylan C Smith | Chief Financial Officer | 10 Juli 2026 S | 1.337.075 | 0 | 12 | $-6.394.547 |
| Stephanie Carullo | Chief Operating Officer | 20 Sep. 2023 F | 529.133 | 0 | 0 | $0 |
| Eli Berkovitch | VP Chief Acct Ofr & Controller | 8 Juli 2026 S | 109.254 | 0 | 6 | $-1.133.910 |
| 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 |
| 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 | 2 | $-240.425 |
| Daniel J Levin | Direktur | 25 Juni 2026 A | 66.060 | 0 | 0 | $0 |
| Dana L Evan | Direktur | 25 Juni 2026 A | 121.897 | 0 | 1 | $-412.904 |
| 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 |
| Olivia Nottebohm | — | 7 Agu 2026 S | 513.382 | 0 | 14 | $-2.270.008 |
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 |
|---|---|---|---|---|---|
| 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.
Kepemilikan ETF Dimiliki oleh 86 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 2,66% | 265.490 NS | 31 Mei 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,61% | 1.662 NS | 30 April 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,95% | 302.663 SH | 8 Agu 2026 | Harian |
| EPSB · Harbor ETF Trust | 1,26% | 2.423 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,23% | 97.711 NS | 30 April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 54.602 NS | 31 Mei 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,15% | 581 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,65% | 59.030 SH | 8 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,53% | 83.476 SH | 8 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,48% | 31.186 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 31.255 NS | 31 Mei 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,40% | 3.731 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,35% | 495.325 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,32% | 835.574 SH | 8 Agu 2026 | Harian |
| SKYU · ProShares Trust | 0,30% | 407 NS | 31 Mei 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 16.360 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 107.119 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,24% | 8.443.651 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,22% | 1.025.760 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 482.643 SH | 8 Agu 2026 | Harian |
| TMFX · RBB Fund, Inc. | 0,18% | 2.172 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 121.168 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,17% | 1.715 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 144.727 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,17% | 430.523 SH | 8 Agu 2026 | Harian |
| FDND · First Trust Exchange-Traded Fund IV | 0,16% | 644 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 5.172 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 675.629 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 12.972 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 52.846 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 102.823 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,14% | 43.365 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,14% | 3.499.971 SH | 8 Agu 2026 | Harian |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,13% | 20.707 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 27.903 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 48.466 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 101.405 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 790.247 SH | 8 Agu 2026 | Harian |
| WEBL · Direxion Shares ETF Trust | 0,11% | 4.924 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 60.976 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 100.424 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 6.616 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 58.667 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1.731.229 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 689.871 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 468.883 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 58.034 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 6.116 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,06% | 85.381 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 441.689 NS | 30 April 2026 | N-PORT |