Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$371.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan50.0%
Kejutan Rata-rata54.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2027
Sep 8, 2026
$0.19
$0.16
19.7%
31 Maret 2027
Mei 27, 2026
$0.10
$0.11
-5.6%
30 Sep. 2026
$0.19
$0.16
19.7%
30 Juni 2026
$0.10
$0.11
-5.6%
31 Maret 2026
$0.10
$0.14
-28.8%
31 Des. 2025
$0.06
$0.06
-5.1%
30 Sep. 2025
$0.15
$0.03
391.8%
30 Juni 2025
$0.07
$0.05
50.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
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
·
Neraca25
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 Kas14
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
·
Profitabilitas8
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 & Solvabilitas2
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
·
Efisiensi2
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
·
Per Saham3
Metrik
Tren
2026
2025
2024
2023
2022
2021
Revenue / Share
$6.84
$5.81
$4.81
$3.76
$6.82
·
Cash Flow / Share
$0.66
$0.36
$0.07
$-0.24
$-1.01
·
EPS (TTM)
$-1.22
$-1.02
$-1.32
$-1.47
$-2.20
·
Tingkat Pertumbuhan3
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 Rugi16
Metrik
Tren
Q2 2027
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
Revenue
$227M
$211M
$205M
$191M
$180M
$162M
$160M
$152M
$145M
$135M
$131M
$124M
$115M
$102M
$99M
$93M
Cost of Revenue
$75M
$72M
$71M
$63M
$58M
$51M
$49M
$46M
$43M
$45M
$43M
$36M
$35M
$33M
$33M
$29M
Gross Profit
$152M
$139M
$134M
$128M
$122M
$111M
$111M
$106M
$102M
$91M
$88M
$88M
$80M
$69M
$65M
$64M
R&D Expense
$45M
$46M
$45M
$44M
$41M
$37M
$34M
$33M
$33M
$34M
$31M
$30M
$29M
$30M
$27M
$26M
SG&A Expense
$32M
$31M
$36M
$33M
$37M
$40M
$30M
$31M
$28M
$27M
$26M
$26M
$25M
$24M
$22M
$22M
Operating Expenses
$170M
$166M
$163M
$166M
$161M
$151M
$133M
$139M
$130M
$131M
$120M
$123M
$115M
$111M
$102M
$101M
Operating Income
$-18M
$-28M
$-28M
$-38M
$-39M
$-40M
$-22M
$-33M
$-28M
$-40M
$-32M
$-35M
$-35M
$-42M
$-37M
$-37M
Other Non-op
$2M
$3M
$4M
$3M
$4M
$6M
$6M
$5M
$6M
$5M
$4M
$5M
$4M
$3M
$4M
$3M
Pretax Income
$-16M
$-24M
$-25M
$-34M
$-35M
$-35M
$-16M
$-27M
$-22M
$-35M
$-28M
$-31M
$-32M
$-38M
$-33M
$-34M
Income Tax
$2M
$1M
$7M
$2M
$-7M
$1M
$1M
$851.0K
$702.0K
$798.0K
$639.0K
$385.0K
$545.0K
$388.0K
$925.0K
$-391.0K
Net Income
$-19M
$-27M
$-32M
$-36M
$-28M
$-36M
$-17M
$-28M
$-23M
$-36M
$-28M
$-31M
$-32M
$-38M
$-33M
$-33M
EPS (Basic)
$-0.17
$-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
EPS (Diluted)
$-0.17
$-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
Shares (Basic)
111,252,000
110,797,000
·
107,627,000
106,807,000
104,572,000
·
102,146,000
101,449,000
100,788,000
·
97,880,000
97,180,000
96,353,000
·
94,469,000
Shares (Diluted)
111,252,000
110,797,000
·
107,627,000
106,807,000
104,572,000
·
102,146,000
101,449,000
100,788,000
·
97,880,000
97,180,000
96,353,000
·
94,469,000
EBITDA
$-15M
$-21M
·
$-35M
$-36M
$-38M
·
$-30M
$-26M
$-38M
·
$-34M
$-34M
$-40M
·
$-36M
Neraca22
Metrik
Tren
Q2 2027
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
Cash & Equivalents
$167M
$145M
$124M
$98M
$81M
$231M
$83M
$61M
$79M
$75M
·
$60M
$77M
$117M
·
$45M
Receivables
$112M
$118M
$122M
$90M
$88M
$86M
$95M
$90M
$71M
$82M
·
$71M
$70M
$67M
·
$58M
Prepaid Expense
$47M
$40M
$33M
$28M
$31M
$34M
$35M
$30M
$31M
$30M
·
$24M
$28M
$25M
·
$24M
Other Current Assets
$3M
$3M
$2M
$4M
$5M
$6M
$3M
$6M
$6M
$5M
·
$4M
$5M
$3M
·
$5M
Current Assets
$570M
$547M
$568M
$502M
$485M
$659M
$644M
$613M
$606M
$599M
·
$567M
$574M
$598M
·
$556M
PP&E (Net)
$42M
$42M
$44M
$41M
$40M
$39M
$39M
$40M
$40M
$39M
·
$23M
$21M
$20M
·
$20M
PP&E (Gross)
$78M
$76M
$74M
$68M
$65M
$62M
$59M
$58M
$56M
$53M
·
$35M
$32M
$30M
·
$28M
Accum. Depreciation
$36M
$33M
$30M
$27M
$25M
$23M
$21M
$18M
$16M
$14M
·
$12M
$11M
$10M
·
$8M
Goodwill
$262M
$262M
$262M
$267M
$268M
$28M
$28M
$28M
$28M
$28M
·
$28M
$28M
·
·
·
Intangibles
$56M
$58M
$61M
$65M
$68M
$3M
$3M
$3M
$3M
$3M
·
$4M
$4M
·
·
·
Other Non-current Assets
$5M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
·
$3M
$4M
$4M
·
$4M
Total Assets
$1.13B
$1.09B
$1.11B
$1.04B
$1.02B
$889M
$871M
$842M
$826M
$816M
·
$769M
$732M
$721M
·
$677M
Accounts Payable
$2M
$6M
$2M
$4M
$1M
$1M
$2M
$3M
$4M
$5M
·
$6M
$2M
$4M
·
$2M
Current Liabilities
$450M
$441M
$420M
$369M
$354M
$344M
$324M
$308M
$298M
$306M
·
$248M
$248M
$245M
·
$182M
Capital Leases
$62M
$62M
$63M
$64M
$64M
$68M
$69M
$74M
$72M
$72M
·
$77M
$38M
$39M
·
$41M
Other Non-current Liabilities
$5M
$5M
$6M
$6M
$5M
$3M
$2M
$2M
$2M
$2M
·
$5M
$5M
$814.0K
·
$617.0K
Total Liabilities
$529M
$508M
$490M
$439M
$423M
$415M
$396M
$384M
$372M
$380M
·
$330M
$291M
$285M
·
$223M
Paid-in Capital
$1.36B
$1.33B
$1.34B
$1.29B
$1.25B
$1.10B
$1.06B
$1.03B
$996M
$958M
·
$898M
$870M
$833M
·
$783M
Retained Earnings
$-764M
$-745M
$-718M
$-687M
$-651M
$-623M
$-587M
$-570M
$-542M
$-519M
·
$-455M
$-424M
$-392M
·
$-320M
AOCI
$-444.0K
$417.0K
$2M
$270.0K
$-104.0K
$2M
$-926.0K
$348.0K
$-253.0K
$-3M
·
$-5M
$-6M
$-5M
·
$-10M
Stockholders' Equity
$600M
$582M
$624M
$602M
$599M
$474M
$475M
$458M
$454M
$436M
$444M
$438M
$440M
$435M
$445M
$452M
Liabilities + Equity
$1.13B
$1.09B
$1.11B
$1.04B
$1.02B
$889M
$871M
$842M
$826M
$816M
·
$769M
$732M
$721M
·
$677M
Arus Kas15
Metrik
Tren
Q2 2027
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
D&A
$3M
$6M
$11M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$1M
$2M
$2M
$2M
$1M
Stock-based Comp
$36M
$36M
$38M
$38M
$38M
$31M
$28M
$28M
$30M
$29M
$24M
$24M
$25M
$24M
$19M
$19M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$20.0K
·
·
Amort. of Intangibles
$3M
$3M
$3M
$3M
$2M
$100.0K
$200.0K
$100.0K
$100.0K
$200.0K
$300.0K
$200.0K
$100.0K
$0
·
$0
Restructuring
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
·
·
Other Non-cash
·
$13M
·
·
·
$27M
·
·
·
$24M
·
·
·
$35M
·
·
Operating Cash Flow
$24M
$28M
$19M
$21M
$7M
$24M
$17M
$-11M
$12M
$19M
$4M
$-2M
$-18M
$23M
$12.0K
$-24M
CapEx
$1M
$108.0K
$5M
$2M
$3M
$217.0K
$1M
$2M
$3M
$7M
$6M
$3M
$387.0K
$40.0K
$1M
$4M
Investing Cash Flow
$-4M
$43M
$-7M
$-6M
$-161M
$123M
$-841.0K
$-8M
$-17M
$-11M
$-497.0K
$-16M
$-28M
$24M
$18M
$-13M
Stock Repurchased
$0
$50M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$-50M
$14M
$1M
$7M
$605.0K
$6M
$1M
$6M
$-2M
$4M
$2M
$5M
$2M
$4M
$2M
Net Change in Cash
$21M
$21M
$27M
$16M
$-146M
$148M
$22M
$-18M
$945.0K
$7M
$8M
$-17M
$-40M
$49M
$23M
$-35M
Taxes Paid
$1M
$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
Free Cash Flow
·
$28M
·
·
·
$24M
·
·
·
$12M
·
·
·
$23M
·
·
Profitabilitas8
Metrik
Tren
Q2 2027
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
Gross Margin
66.8%
65.7%
·
67.2%
67.7%
68.6%
·
69.8%
70.2%
67.1%
·
70.7%
69.2%
67.9%
·
68.7%
Operating Margin
-8.0%
-13.0%
·
-19.7%
-21.5%
-24.8%
·
-21.4%
-19.2%
-29.6%
·
-28.3%
-30.7%
-41.2%
·
-39.6%
Net Margin
-8.3%
-12.6%
·
-18.9%
-15.5%
-22.1%
·
-18.4%
-15.8%
-26.3%
·
-24.8%
-27.5%
-37.8%
·
-35.8%
Pretax Margin
-7.0%
-11.4%
·
-17.9%
-19.3%
-21.3%
·
-17.9%
-15.4%
-25.8%
·
-24.7%
-27.4%
-37.8%
·
-36.8%
EBITDA Margin
-6.5%
-10.1%
·
-18.1%
-20.1%
-23.2%
·
-19.6%
-17.6%
-28.0%
·
-27.5%
-29.4%
-39.7%
·
-38.5%
ROA
-1.8%
-2.7%
·
-3.8%
-3.0%
-4.2%
·
-3.5%
-2.9%
-4.6%
·
-4.2%
-4.4%
-5.3%
·
-7.7%
ROE
-3.1%
-5.0%
·
-6.8%
-5.3%
-7.9%
·
-6.2%
-5.1%
-8.2%
·
-6.9%
-7.0%
-8.4%
·
-20.0%
ROIC
-3.5%
-5.0%
·
-6.5%
-5.2%
-8.7%
·
-7.3%
-6.3%
-9.4%
·
-8.1%
-8.2%
-9.7%
·
-8.1%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2027
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
Current Ratio
1.3
1.2
·
1.4
1.4
1.9
·
2.0
2.0
2.0
·
2.3
2.3
2.4
·
3.1
Quick Ratio
0.6
0.6
·
0.5
0.5
0.9
·
0.5
0.5
0.5
·
0.5
0.6
0.7
·
0.6
Efisiensi2
Metrik
Tren
Q2 2027
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
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
Receivables Turnover
2.3
2.1
·
2.1
2.3
1.9
·
1.9
2.1
1.8
·
1.9
1.9
1.9
·
2.0
Per Saham3
Metrik
Tren
Q2 2027
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
Revenue / Share
$2.04
$1.90
·
$1.77
$1.69
$1.55
·
$1.49
$1.43
$1.34
·
$1.27
$1.18
$1.06
·
$0.99
Cash Flow / Share
·
$0.25
·
·
·
$0.23
·
·
·
$0.19
·
·
·
$0.23
·
·
EPS (TTM)
$-1.03
$-1.12
·
$-1.10
$-1.04
$-1.01
·
$-1.13
$-1.17
$-1.27
·
$-1.39
$-1.43
$-1.45
·
$-1.65
Valuasi (TTM)4
Metrik
Tren
Q2 2027
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
Revenue TTM
$834M
$787M
·
$693M
$655M
$620M
·
$564M
$536M
$505M
·
$440M
$409M
$380M
·
$327M
Net Income TTM
$-113M
$-122M
·
$-117M
$-109M
$-104M
·
$-115M
$-118M
$-126M
·
$-134M
$-137M
$-138M
·
$-148M
P/E
-24.2
-19.7
·
-26.1
-26.8
-30.8
·
-27.8
-37.7
-33.0
·
-30.6
-31.8
-20.3
·
-17.9
Earnings Yield
-4.1%
-5.1%
·
-3.8%
-3.7%
-3.2%
·
-3.6%
-2.7%
-3.0%
·
-3.3%
-3.1%
-4.9%
·
-5.6%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-31
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
Metrik
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
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Arus Kas Bebas
$62M
$23M
$-3M
$-38M
$-38M
Pemilik institusional (13F)
273 pengaju
· $2.5B 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.
Pemegang273
Nilai yang dipegang$2.5B
Posisi baru39
Posisi yang keluar45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
39 (-39 vs Kuartal sebelumnya)
45 (-15 vs Kuartal sebelumnya)
104 (-14 vs Kuartal sebelumnya)
78 (+24 vs Kuartal sebelumnya)
+5.8M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 40 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.