BRZE Braze, Inc. - Class A Common Stock
$29,82
Harga · Agu 19, 2026
Fundamental per Mei 28, 2026
Rentang 52M
$15–$37
66% of range
Peringkat Analis
BUY
27 analysts
Target Harga
$35
+17% upside
P/E (TTM)
-17.7
ROE
-21.5%
Margin Laba Bersih
-17.8%
BRZE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.82
Kapitalisasi Pasar
—
P/E (TTM)
-17.7
EPS (TTM)
$-1.22
Pendapatan (TTM)
$738M
Imbal Hasil Dividen
—
ROE
-21.5%
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $37
BRZE 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
$738M
2020-01-31
→
2026-01-31
EPS
$-1.22
2020-01-31
→
2026-01-31
Arus Kas Bebas
$62M
2022-01-31
→
2026-01-31
Margin
-17.8%
2022-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BRZE
Median Rekan
P/E (TTM)
-17.7
77.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BRZE
Median Rekan
Gross Margin (Margin Kotor)
67.2%
73.7%
Operating Margin (Margin Operasi)
-19.6%
—
Net Profit Margin (Margin Laba Bersih)
-17.8%
3.2%
ROA
-13.2%
1.0%
ROE
-21.5%
1.8%
ROIC
-23.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BRZE
Median Rekan
Current Ratio (Rasio Lancar)
1.4
1.4
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BRZE
Median Rekan
Revenue YoY (Pendapatan YoY)
24.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
27.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
37.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BRZE
Median Rekan
BRZE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
27 analis
- Beli Kuat 8 29,6%
- Beli 18 66,7%
- Tahan 1 3,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-16
Median
$34.50
Sekarang
$29.82
Rendah
$27.00
Tinggi
$50.00
Target median
$34.50
+15,7%
Target rata-rata
$34.95
+17,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
Laporan Berikutnya
Sep 03, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.10 | $0.11 | — |
| 30 Juni 2026 | $0.10 | $0.11 | -0.01% |
| 31 Maret 2026 | $0.10 | $0.14 | -0.04% |
| 31 Des. 2025 | $0.06 | $0.06 | -0.00% |
| 30 Sep. 2025 | $0.15 | $0.03 | 0.12% |
| 30 Juni 2025 | $0.07 | $0.05 | 0.02% |
| 31 Maret 2025 | $0.12 | $0.05 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| 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 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $738M | $593M | $472M | $355M | $238M | $150M | |
| Cost of Revenue | $243M | $183M | $148M | $116M | $79M | $55M | |
| Gross Profit | $496M | $410M | $324M | $240M | $160M | $96M | |
| R&D Expense | $167M | $134M | $120M | $97M | $59M | $29M | |
| SG&A Expense | $146M | $116M | $102M | $89M | $52M | $28M | |
| Operating Expenses | $640M | $532M | $469M | $388M | $238M | $128M | |
| Operating Income | $-145M | $-122M | $-145M | $-148M | $-78M | $-32M | |
| Other Non-op | $17M | $22M | $16M | $8M | $-121.0K | $720.0K | |
| Pretax Income | $-128M | $-101M | $-128M | $-140M | $-78M | $-31M | |
| Income Tax | $3M | $3M | $2M | $583.0K | $-165.0K | $537.0K | |
| Net Income | $-131M | $-104M | $-129M | $-139M | $-77M | $-32M | |
| EPS (Basic) | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 | $-1.77 | |
| EPS (Diluted) | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 | $-1.77 | |
| Shares (Basic) | 107,906,000 | 102,189,000 | 98,096,000 | 94,569,000 | 34,897,000 | 17,972,000 | |
| Shares (Diluted) | 107,906,000 | 102,189,000 | 98,096,000 | 94,569,000 | 34,897,000 | 17,972,000 | |
| EBITDA | $-125M | $-112M | $-138M | $-144M | $-75M | · |
Neraca 25
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $83M | $68M | $69M | $479M | $29M | |
| Receivables | $122M | $95M | $92M | $78M | $65M | $35M | |
| Prepaid Expense | $33M | $35M | $29M | $26M | $30M | $12M | |
| Other Current Assets | $2M | $3M | $6M | $5M | $4M | $3M | |
| Current Assets | $568M | $644M | $601M | $583M | $608M | $134M | |
| PP&E (Net) | $44M | $39M | $29M | $20M | $7M | $5M | |
| PP&E (Gross) | $74M | $59M | $43M | $29M | $13M | $8M | |
| Accum. Depreciation | $30M | $21M | $14M | $9M | $5M | $3M | |
| Goodwill | $262M | $28M | $28M | $0 | · | · | |
| Intangibles | $61M | $3M | $4M | $500.0K | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $5M | $480.0K | |
| Total Assets | $1.11B | $871M | $811M | $705M | $666M | $171M | |
| Accounts Payable | $2M | $2M | $6M | $3M | $2M | $439.0K | |
| Current Liabilities | $420M | $324M | $289M | $217M | $160M | $101M | |
| Capital Leases | $63M | $69M | $75M | $41M | $0 | · | |
| Deferred Tax | · | · | · | · | $0 | $80.0K | |
| Other Non-current Liabilities | $6M | $2M | $2M | $755.0K | $1M | $2M | |
| Total Liabilities | $490M | $396M | $367M | $259M | $161M | $103M | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.34B | $1.06B | $928M | $806M | $717M | $30M | |
| Retained Earnings | $-718M | $-587M | $-483M | $-354M | $-215M | $-138M | |
| AOCI | $2M | $-926.0K | $-1M | $-7M | $-640.0K | $-42.0K | |
| Stockholders' Equity | $624M | $475M | $444M | $445M | $502M | $-109M | |
| Liabilities + Equity | $1.11B | $871M | $811M | $705M | $666M | $171M | |
| Shares Outstanding | · | · | · | · | · | 19,498,295 |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $10M | $7M | $5M | $3M | $2M | |
| Stock-based Comp | $144M | $115M | $97M | $72M | $47M | $8M | |
| Deferred Tax | $-3M | $-151.0K | $-488.0K | $35.0K | $-80.0K | $60.0K | |
| Amort. of Intangibles | $8M | $600.0K | $600.0K | $0 | $0 | · | |
| Other Non-cash | $43M | $15M | $32M | $40M | $-9M | · | |
| Operating Cash Flow | $71M | $37M | $7M | $-22M | $-35M | $-6M | |
| CapEx | $10M | $13M | $10M | $15M | $2M | $2M | |
| Investing Cash Flow | $-51M | $-36M | $-20M | $-399M | $18M | $22M | |
| Stock Repurchased | · | · | $165.0K | $0 | $0 | $204.0K | |
| Net Stock Activity | · | · | $-165.0K | $0 | $0 | · | |
| Financing Cash Flow | $23M | $12M | $13M | $11M | $468M | $5M | |
| Net Change in Cash | $45M | $11M | $-492.0K | $-410M | $450M | $21M | |
| Taxes Paid | $4M | $3M | $309.0K | $365.0K | $299.0K | $472.0K | |
| Free Cash Flow | $62M | $23M | $-3M | $-38M | $-38M | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2% | 69.1% | 68.7% | 67.4% | 67.0% | · | |
| Operating Margin | -19.6% | -20.6% | -30.7% | -41.7% | -32.9% | · | |
| Net Margin | -17.8% | -17.5% | -27.4% | -39.1% | -32.2% | · | |
| Pretax Margin | -17.4% | -17.0% | -27.2% | -39.4% | -32.9% | · | |
| EBITDA Margin | -17.0% | -18.9% | -29.2% | -40.4% | -31.7% | · | |
| ROA | -13.2% | -12.3% | -17.0% | -20.3% | -18.3% | · | |
| ROE | -21.5% | -22.2% | -29.3% | -31.0% | -40.1% | · | |
| ROIC | -23.7% | -26.6% | -33.1% | -33.4% | -15.6% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.0 | 2.1 | 2.7 | 3.8 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.7 | 3.4 | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 6.8 | 6.3 | 5.5 | 5.0 | 4.8 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.4% | 25.8% | 32.7% | 49.3% | 58.5% | · | |
| Revenue CAGR 3Y | 27.6% | 35.6% | 46.5% | · | · | · | |
| Revenue CAGR 5Y | 37.5% | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $593M | $472M | $355M | $238M | · | |
| Net Income TTM | $-131M | $-104M | $-129M | $-139M | $-77M | · | |
| P/E | -17.7 | -45.1 | -40.9 | -21.8 | -22.7 | · | |
| Earnings Yield | -5.7% | -2.2% | -2.4% | -4.6% | -4.4% | · |
Laporan Laba Rugi 16
| 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 | $211M | $205M | $191M | $180M | $162M | $160M | $152M | $145M | $135M | $131M | $124M | $115M | $102M | $99M | $93M | $86M | |
| Cost of Revenue | $72M | $71M | $63M | $58M | $51M | $49M | $46M | $43M | $45M | $43M | $36M | $35M | $33M | $33M | $29M | $27M | |
| Gross Profit | $139M | $134M | $128M | $122M | $111M | $111M | $106M | $102M | $91M | $88M | $88M | $80M | $69M | $65M | $64M | $59M | |
| R&D Expense | $46M | $45M | $44M | $41M | $37M | $34M | $33M | $33M | $34M | $31M | $30M | $29M | $30M | $27M | $26M | $23M | |
| SG&A Expense | $31M | $36M | $33M | $37M | $40M | $30M | $31M | $28M | $27M | $26M | $26M | $25M | $24M | $22M | $22M | $21M | |
| Operating Expenses | $166M | $163M | $166M | $161M | $151M | $133M | $139M | $130M | $131M | $120M | $123M | $115M | $111M | $102M | $101M | $94M | |
| Operating Income | $-28M | $-28M | $-38M | $-39M | $-40M | $-22M | $-33M | $-28M | $-40M | $-32M | $-35M | $-35M | $-42M | $-37M | $-37M | $-35M | |
| Other Non-op | $3M | $4M | $3M | $4M | $6M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $3M | $2M | |
| Pretax Income | $-24M | $-25M | $-34M | $-35M | $-35M | $-16M | $-27M | $-22M | $-35M | $-28M | $-31M | $-32M | $-38M | $-33M | $-34M | $-33M | |
| Income Tax | $1M | $7M | $2M | $-7M | $1M | $1M | $851.0K | $702.0K | $798.0K | $639.0K | $385.0K | $545.0K | $388.0K | $925.0K | $-391.0K | $35.0K | |
| Net Income | $-27M | $-32M | $-36M | $-28M | $-36M | $-17M | $-28M | $-23M | $-36M | $-28M | $-31M | $-32M | $-38M | $-33M | $-33M | $-33M | |
| EPS (Basic) | $-0.24 | $-0.29 | $-0.33 | $-0.26 | $-0.34 | $-0.17 | $-0.27 | $-0.23 | $-0.35 | $-0.28 | $-0.31 | $-0.33 | $-0.40 | $-0.35 | $-0.35 | $-0.35 | |
| EPS (Diluted) | $-0.24 | $-0.29 | $-0.33 | $-0.26 | $-0.34 | $-0.17 | $-0.27 | $-0.23 | $-0.35 | $-0.28 | $-0.31 | $-0.33 | $-0.40 | $-0.35 | $-0.35 | $-0.35 | |
| Shares (Basic) | 110,797,000 | -211,100,000 | 107,627,000 | 106,807,000 | 104,572,000 | -202,194,000 | 102,146,000 | 101,449,000 | 100,788,000 | -193,317,000 | 97,880,000 | 97,180,000 | 96,353,000 | -187,253,000 | 94,469,000 | 94,103,000 | |
| Shares (Diluted) | 110,797,000 | -211,100,000 | 107,627,000 | 106,807,000 | 104,572,000 | -202,194,000 | 102,146,000 | 101,449,000 | 100,788,000 | -193,317,000 | 97,880,000 | 97,180,000 | 96,353,000 | -187,253,000 | 94,469,000 | 94,103,000 | |
| EBITDA | $-21M | · | $-35M | $-36M | $-38M | · | $-30M | $-26M | $-38M | · | $-34M | $-34M | $-40M | · | $-36M | $-34M |
Neraca 22
| 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 | $145M | $124M | $98M | $81M | $231M | $83M | $61M | $79M | $75M | · | $60M | $77M | $117M | · | $45M | $81M | |
| Receivables | $118M | $122M | $90M | $88M | $86M | $95M | $90M | $71M | $82M | · | $71M | $70M | $67M | · | $58M | $48M | |
| Prepaid Expense | $40M | $33M | $28M | $31M | $34M | $35M | $30M | $31M | $30M | · | $24M | $28M | $25M | · | $24M | $26M | |
| Other Current Assets | $3M | $2M | $4M | $5M | $6M | $3M | $6M | $6M | $5M | · | $4M | $5M | $3M | · | $5M | $3M | |
| Current Assets | $547M | $568M | $502M | $485M | $659M | $644M | $613M | $606M | $599M | · | $567M | $574M | $598M | · | $556M | $581M | |
| PP&E (Net) | $42M | $44M | $41M | $40M | $39M | $39M | $40M | $40M | $39M | · | $23M | $21M | $20M | · | $20M | $16M | |
| PP&E (Gross) | $76M | $74M | $68M | $65M | $62M | $59M | $58M | $56M | $53M | · | $35M | $32M | $30M | · | $28M | $23M | |
| Accum. Depreciation | $33M | $30M | $27M | $25M | $23M | $21M | $18M | $16M | $14M | · | $12M | $11M | $10M | · | $8M | $7M | |
| Goodwill | $262M | $262M | $267M | $268M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | · | · | · | |
| Intangibles | $58M | $61M | $65M | $68M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | $4M | |
| Total Assets | $1.09B | $1.11B | $1.04B | $1.02B | $889M | $871M | $842M | $826M | $816M | · | $769M | $732M | $721M | · | $677M | $702M | |
| Accounts Payable | $6M | $2M | $4M | $1M | $1M | $2M | $3M | $4M | $5M | · | $6M | $2M | $4M | · | $2M | $3M | |
| Current Liabilities | $441M | $420M | $369M | $354M | $344M | $324M | $308M | $298M | $306M | · | $248M | $248M | $245M | · | $182M | $184M | |
| Capital Leases | $62M | $63M | $64M | $64M | $68M | $69M | $74M | $72M | $72M | · | $77M | $38M | $39M | · | $41M | $44M | |
| Other Non-current Liabilities | $5M | $6M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | · | $5M | $5M | $814.0K | · | $617.0K | $501.0K | |
| Total Liabilities | $508M | $490M | $439M | $423M | $415M | $396M | $384M | $372M | $380M | · | $330M | $291M | $285M | · | $223M | $229M | |
| Paid-in Capital | $1.33B | $1.34B | $1.29B | $1.25B | $1.10B | $1.06B | $1.03B | $996M | $958M | · | $898M | $870M | $833M | · | $783M | $761M | |
| Retained Earnings | $-745M | $-718M | $-687M | $-651M | $-623M | $-587M | $-570M | $-542M | $-519M | · | $-455M | $-424M | $-392M | · | $-320M | $-287M | |
| AOCI | $417.0K | $2M | $270.0K | $-104.0K | $2M | $-926.0K | $348.0K | $-253.0K | $-3M | · | $-5M | $-6M | $-5M | · | $-10M | $-4M | |
| Stockholders' Equity | $582M | $624M | $602M | $599M | $474M | $475M | $458M | $454M | $436M | $444M | $438M | $440M | $435M | $445M | $452M | $471M | |
| Liabilities + Equity | $1.09B | $1.11B | $1.04B | $1.02B | $889M | $871M | $842M | $826M | $816M | · | $769M | $732M | $721M | · | $677M | $702M |
Arus Kas 15
| 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 | $6M | $11M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | $900.0K | |
| Stock-based Comp | $36M | $38M | $38M | $38M | $31M | $28M | $28M | $30M | $29M | $24M | $24M | $25M | $24M | $19M | $19M | $17M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $20.0K | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $100.0K | $0 | · | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Other Non-cash | $13M | · | · | · | $27M | · | · | · | $24M | · | · | · | $35M | · | · | · | |
| Operating Cash Flow | $28M | $19M | $21M | $7M | $24M | $17M | $-11M | $12M | $19M | $4M | $-2M | $-18M | $23M | $12.0K | $-24M | $-16M | |
| CapEx | $108.0K | $5M | $2M | $3M | $217.0K | $1M | $2M | $3M | $7M | $6M | $3M | $387.0K | $40.0K | $1M | $4M | $8M | |
| Investing Cash Flow | $43M | $-7M | $-6M | $-161M | $123M | $-841.0K | $-8M | $-17M | $-11M | $-497.0K | $-16M | $-28M | $24M | $18M | $-13M | $4M | |
| Stock Repurchased | $50M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50M | $14M | $1M | $7M | $605.0K | $6M | $1M | $6M | $-2M | $4M | $2M | $5M | $2M | $4M | $2M | $3M | |
| Net Change in Cash | $21M | $27M | $16M | $-146M | $148M | $22M | $-18M | $945.0K | $7M | $8M | $-17M | $-40M | $49M | $23M | $-35M | $-10M | |
| Taxes Paid | $2M | $523.0K | $64.0K | $843.0K | $2M | $427.0K | $562.0K | $380.0K | $2M | $127.0K | $97.0K | $550.0K | $-465.0K | $38.0K | $10.0K | $145.0K | |
| Free Cash Flow | $28M | · | · | · | $24M | · | · | · | $12M | · | · | · | $23M | · | · | · |
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 | 65.7% | · | 67.2% | 67.7% | 68.6% | · | 69.8% | 70.2% | 67.1% | · | 70.7% | 69.2% | 67.9% | · | 68.7% | 68.2% | |
| Operating Margin | -13.0% | · | -19.7% | -21.5% | -24.8% | · | -21.4% | -19.2% | -29.6% | · | -28.3% | -30.7% | -41.2% | · | -39.6% | -40.8% | |
| Net Margin | -12.6% | · | -18.9% | -15.5% | -22.1% | · | -18.4% | -15.8% | -26.3% | · | -24.8% | -27.5% | -37.8% | · | -35.8% | -38.2% | |
| Pretax Margin | -11.4% | · | -17.9% | -19.3% | -21.3% | · | -17.9% | -15.4% | -25.8% | · | -24.7% | -27.4% | -37.8% | · | -36.8% | -38.8% | |
| EBITDA Margin | -10.1% | · | -18.1% | -20.1% | -23.2% | · | -19.6% | -17.6% | -28.0% | · | -27.5% | -29.4% | -39.7% | · | -38.5% | -39.7% | |
| ROA | -2.7% | · | -3.8% | -3.0% | -4.2% | · | -3.5% | -2.9% | -4.6% | · | -4.2% | -4.4% | -5.3% | · | -7.7% | -9.4% | |
| ROE | -5.0% | · | -6.8% | -5.3% | -7.9% | · | -6.2% | -5.1% | -8.2% | · | -6.9% | -7.0% | -8.4% | · | -20.0% | -14.0% | |
| ROIC | -5.0% | · | -6.5% | -5.2% | -8.7% | · | -7.3% | -6.3% | -9.4% | · | -8.1% | -8.2% | -9.7% | · | -8.1% | -7.5% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.4 | 1.4 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.3 | 2.3 | 2.4 | · | 3.1 | 3.2 | |
| Quick Ratio | 0.6 | · | 0.5 | 0.5 | 0.9 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 |
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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | · | 2.1 | 2.3 | 1.9 | · | 1.9 | 2.1 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 3.6 |
Valuasi (TTM) 4
| 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 | $744M | · | $685M | $640M | $595M | · | $557M | $520M | $476M | · | $434M | $396M | $359M | · | $321M | $283M | |
| Net Income TTM | $-126M | · | $-128M | $-115M | $-122M | · | $-117M | $-121M | $-137M | · | $-134M | $-136M | $-144M | · | $-114M | $-93M | |
| P/E | -18.8 | · | -23.9 | -25.3 | -26.2 | · | -27.1 | -36.1 | -30.1 | · | -30.6 | -31.8 | -19.3 | · | -19.2 | -24.3 | |
| Earnings Yield | -5.3% | · | -4.2% | -4.0% | -3.8% | · | -3.7% | -2.8% | -3.3% | · | -3.3% | -3.1% | -5.2% | · | -5.2% | -4.1% |
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 | $738M | $593M | $472M | $355M | $238M |
| Margin Kotor % | 67.2% | 69.1% | 68.7% | 67.4% | 67.0% |
| Margin Operasi % | -19.6% | -20.6% | -30.7% | -41.7% | -32.9% |
| Laba Bersih | $-131M | $-104M | $-129M | $-139M | $-77M |
| EPS Dilusian | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.4 | 2.0 | 2.1 | 2.7 | 3.8 |
| Rasio Cepat | 0.6 | 0.5 | 0.6 | 0.7 | 3.4 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $62M | $23M | $-3M | $-38M | $-38M |
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Pemilik institusional (13F) 276 pengaju · $1.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-32 vs Kuartal sebelumnya) | 45 (-14 vs Kuartal sebelumnya) | 94 (-23 vs Kuartal sebelumnya) | 75 (+20 vs Kuartal sebelumnya) | +8.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $351.291.110 | 16.195.994 | 19,82% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121.123.185 | 5.584.287 | 6,84% | Saham |
| Pictet Asset Management Holding SA | $109.517.647 | 5.049.223 | 6,18% | Saham |
| BATTERY MANAGEMENT CORP. | $100.387.588 | 4.628.289 | 5,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.411.789 | 3.983.946 | 4,88% | Saham |
| MILLENNIUM MANAGEMENT LLC | $82.198.767 | 3.789.708 | 4,64% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $56.774.269 | 2.617.532 | 3,20% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53.552.697 | 2.469.004 | 3,02% | Saham |
| STATE STREET CORP | $52.052.590 | 2.402.065 | 2,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $47.450.113 | 2.187.111 | 2,68% | Saham |
| Optimus Prime Fund Management Co., Ltd. | $43.596.900 | 2.010.000 | 2,46% | Saham |
| AMERICAN CENTURY COMPANIES INC | $38.925.619 | 1.794.633 | 2,20% | Saham |
| Solel Partners LP | $36.265.680 | 1.672.000 | 2,05% | Saham |
| SAPPHIRE VENTURES, L.P. | $36.131.159 | 1.665.798 | 2,04% | Saham |
| Stephens Investment Management Group LLC | $32.974.027 | 1.520.241 | 1,86% | Saham |
| CITADEL ADVISORS LLC | $27.461.687 | 1.266.099 | 1,55% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.367.188 | 1.215.638 | 1,49% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.028.000 | 1.153.917 | 1,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $24.486.817 | 1.128.945 | 1,38% | Saham |
| Verition Fund Management LLC | $18.647.457 | 859.726 | 1,05% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.024.737 | 831.016 | 1,02% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $16.208.958 | 747.301 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.023.297 | 692.637 | 0,85% | Saham |
| Champlain Investment Partners, LLC | $14.728.551 | 679.048 | 0,83% | Saham |
| ShawSpring Partners LLC | $13.907.498 | 641.194 | 0,78% | Saham |
| First Eagle Investment Management, LLC | $13.226.866 | 609.814 | 0,75% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $12.685.483 | 584.854 | 0,72% | Saham |
| Freestone Grove Partners LP | $12.632.039 | 582.390 | 0,71% | Saham |
| GOLDMAN SACHS GROUP INC | $12.363.625 | 570.015 | 0,70% | Saham |
| Glenmede Investment Management, LP | $11.601.074 | 407.914 | 0,65% | Saham |
| Archon Capital Management LLC | $11.490.212 | 529.747 | 0,65% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.270.080 | 519.598 | 0,64% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.998.999 | 507.100 | 0,62% | Opsi beli |
| GLENMEDE TRUST CO NA | $10.729.717 | 494.685 | 0,61% | Saham |
| Nuveen, LLC | $10.683.865 | 492.571 | 0,60% | Saham |
| Squarepoint Ops LLC | $8.488.100 | 391.337 | 0,48% | Saham |
| Balyasny Asset Management L.P. | $8.350.954 | 385.014 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $8.309.439 | 383.100 | 0,47% | Opsi beli |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.651.451 | 352.764 | 0,43% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $6.922.168 | 319.141 | 0,39% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.214.619 | 286.520 | 0,35% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.142.847 | 283.211 | 0,35% | Saham |
| Bank of New York Mellon Corp | $6.119.508 | 282.135 | 0,35% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.617.811 | 237.942 | 0,32% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $5.426.404 | 250.180 | 0,31% | Saham |
| CIBC Private Wealth Group LLC | $5.311.938 | 186.777 | 0,30% | Saham |
| Quantinno Capital Management LP | $4.726.685 | 217.920 | 0,27% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.689.964 | 216.227 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $4.400.901 | 202.900 | 0,25% | Opsi beli |
| PICTON MAHONEY ASSET MANAGEMENT | $3.760.613 | 173.380 | 0,21% | Saham |
| Swiss National Bank | $3.578.850 | 165.000 | 0,20% | Saham |
| Verition Fund Management LLC | $3.253.500 | 150.000 | 0,18% | Opsi beli |
| Jain Global LLC | $3.129.173 | 144.268 | 0,18% | Saham |
| IEQ CAPITAL, LLC | $2.993.263 | 138.002 | 0,17% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $2.710.000 | 125.000 | 0,15% | Saham |
| ExodusPoint Capital Management, LP | $2.660.517 | 122.661 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $2.596.323 | 119.702 | 0,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.539.900 | 117.100 | 0,14% | Saham |
| Walleye Capital LLC | $2.538.923 | 117.055 | 0,14% | Saham |
| VANGUARD GROUP INC | $2.533.242 | 73.877 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.467.623 | 104.516 | 0,14% | Saham |
| Dana Investment Advisors, Inc. | $2.376.920 | 109.586 | 0,13% | Saham |
| UBS Group AG | $2.330.395 | 107.441 | 0,13% | Saham |
| Nebula Research & Development LLC | $2.305.268 | 82.038 | 0,13% | Saham |
| Point72 Asset Management, L.P. | $2.281.224 | 105.174 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $2.144.794 | 98.884 | 0,12% | Saham |
| Corient Private Wealth LP | $2.125.036 | 97.973 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.967.153 | 90.694 | 0,11% | Saham |
| BlackRock, Inc. | $1.914.663 | 88.274 | 0,11% | Saham |
| FIRST TRUST ADVISORS LP | $1.840.635 | 84.861 | 0,10% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.763.289 | 81.295 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.752.704 | 80.807 | 0,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.655.468 | 76.324 | 0,09% | Saham |
| CWM, LLC | $1.594.124 | 67.519 | 0,09% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.569.749 | 72.372 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.468.305 | 67.695 | 0,08% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.265.243 | 58.333 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $1.214.640 | 56.000 | 0,07% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.175.598 | 54.200 | 0,07% | Opsi jual |
| Cetera Investment Advisers | $1.106.819 | 51.029 | 0,06% | Saham |
| CITIGROUP INC | $1.084.500 | 50.000 | 0,06% | Opsi jual |
| Jasper Ridge Partners, L.P. | $1.069.903 | 49.327 | 0,06% | Saham |
| WOLVERINE TRADING, LLC | $1.066.482 | 33.100 | 0,06% | Opsi beli |
| Prospera Financial Services Inc | $1.055.815 | 48.684 | 0,06% | Saham |
| Mariner, LLC | $1.037.056 | 47.810 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.005.917 | 46.377 | 0,06% | Saham |
| Blackstone Inc. | $988.218 | 45.561 | 0,06% | Saham |
| State of New Jersey Common Pension Fund D | $980.887 | 45.223 | 0,06% | Saham |
| Palogic Value Management, L.P. | $976.831 | 45.036 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $956.399 | 44.094 | 0,05% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $908.651 | 36.158 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $902.044 | 41.588 | 0,05% | Saham |
| Orion Portfolio Solutions, LLC | $900.304 | 24.953 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $876.276 | 40.400 | 0,05% | Opsi jual |
| Odyssean, LLC | $862.655 | 39.772 | 0,05% | Saham |
| JSF Financial, LLC | $836.323 | 38.558 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $833.351 | 38.421 | 0,05% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $832.288 | 38.372 | 0,05% | Saham |
| Invesco Ltd. | $828.688 | 38.206 | 0,05% | Saham |
| JANUS HENDERSON GROUP PLC | $779.389 | 33.004 | 0,04% | Saham |
Orang dalam perusahaan 24 orang dalam · 7 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Magnuson | Chief Executive Officer | 3 Nov. 2022 C | 171.002 | 0 | 0 | $0 |
| Isabelle Winkles | Chief Financial Officer | 15 Juni 2023 G | 206.465 | 0 | 0 | $0 |
| Christopher M. Lal | General Counsel & Corp. Sec. | 29 Mei 2026 A | 230.184 | 0 | 0 | $0 |
| Edward M. Mcdonnell | Chief Revenue Officer | 18 Maret 2026 A | 536.708 | 0 | 0 | $0 |
| Myles Kleeger | Pres & CCO | 2 Agu 2023 M | 20.000 | 0 | 0 | $0 |
| Susan Wiseman | General Counsel and Secretary | 15 Juni 2023 A | 86.473 | 0 | 0 | $0 |
| Pankaj Malik | Chief Accounting Officer | 15 Juni 2023 A | 92.361 | 0 | 0 | $0 |
| Fernando Machado | Direktur | 30 Juni 2026 A | 21.723 | 0 | 0 | $0 |
| Yvonne Wassenaar | Direktur | 30 Juni 2026 A | 18.513 | 0 | 0 | $0 |
| Tara Walpert Levy | Direktur | 30 Juni 2026 A | 101.993 | 0 | 0 | $0 |
| Neeraj Agrawal | Direktur | 30 Juni 2026 A | 202.522 | 0 | 0 | $0 |
| Phillip M Fernandez | Direktur | 30 Juni 2026 A | 28.055 | 0 | 0 | $0 |
| David M Obstler | Direktur | 30 Juni 2026 A | 75.805 | 0 | 0 | $0 |
| Douglas A Pepper | Direktur | 12 April 2024 J | 2.263.120 | 0 | 0 | $0 |
| Matthew Jacobson | Direktur | 4 April 2023 J | 3.037.962 | 0 | 0 | $0 |
| Chelsea R. Stoner | Pemilik 10% | 22 Des. 2023 S | 17.637 | 0 | 0 | $0 |
| Russell L. Fleischer | Pemilik 10% | 13 Des. 2023 S | 19.813 | 0 | 0 | $0 |
| Scott R. Tobin | Pemilik 10% | 12 Sep. 2023 S | 0 | 0 | 0 | $0 |
| Dharmesh Thakker | Pemilik 10% | 5 Juli 2023 S | 0 | 0 | 0 | $0 |
| Michael M. Brown | Pemilik 10% | 14 April 2023 S | 0 | 0 | 0 | $0 |
| Jesse Feldman | Pemilik 10% | 13 April 2023 S | 28.034 | 0 | 0 | $0 |
| Jonathan Hyman | — | 13 Agu 2026 S | 1.220.416 | 0 | 6 | $-2.680.103 |
| Astha Malik | — | 10 Agu 2026 S | 278.138 | 0 | 3 | $-2.288.191 |
| Braze, Inc. | — | 19 Mei 2025 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 48 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3,64% | 7.892 NS | 31 Mei 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,59% | 58.125 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,29% | 5.968 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 19.882 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 76.326 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 2.224 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,15% | 1.861 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 48.527 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 31.585 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 3.068 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 38.185 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 4.146 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 470.523 NS | 31 Mei 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 675 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3.242 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 203.133 NS | 30 April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 228.135 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9.607 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3.282 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4.525 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 82 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 32.858 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 64.001 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3.116 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 60 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IGM · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IGV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VGT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCG · iShares Trust | — | — | 21 Juli 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ESML · iShares Trust | — | — | 14 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |