CAI Caris Life Sciences, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$28,30
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,19rendah 52m
$33,66tinggi 52m
Kapitalisasi Pasar (MRQ)
$8.00B
P/E (TTM)
16.7
EPS (TTM)
$1.69
Pendapatan (TTM)
$990M
lencana Anda
Rentang 52M
$14–$34
Peringkat Analis
STRONG BUY
Target Harga
$28
P/E
16.7
ROE
20.1%
Margin Laba Bersih
10.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.30
Kapitalisasi Pasar (MRQ)
$8.00B
P/E (TTM)
16.7
EPS (TTM)
$1.69
Pendapatan (TTM)
$990M
ROE (TTM)
20.1%
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$14–$34
CAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$812M2023-12-31 → 2025-12-31
EPS$-3.222023-12-31 → 2025-12-31
Arus Kas Bebas$67M2025-12-31 → 2025-12-31
Margin bersih10.6%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 16.7 | · | · | · | |
| P/S (TTM) | 8.1 | · | 28.1 | Kurang nilai | |
| P/B (MRQ) | 13.5 | · | 9.0 | Nilai wajar | |
| EV / EBITDA | 111.9 | · | · | · | |
| Harga / FCF (TTM) | 64.5 | · | · | · | |
| Harga / Arus Kas (TTM) | 47.4 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 9.3 | · | · | · | |
| EV / FCF | 113.3 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 14.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 15.5% | · | -116.3% | Tingkat teratas | |
| Margin EBITDA (TTM) | 17.6% | · | -116.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 10.6% | · | -42.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 10.6% | · | -94.2% | Tingkat teratas | |
| ROA (TTM) | 9.6% | · | -20.7% | Tingkat teratas | |
| ROE (TTM) | 20.1% | · | -16.8% | Tingkat teratas | |
| ROIC | 4.7% | · | -6.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7 | · | 0.7 | Sejajar | |
| Rasio Lancar (MRQ) | 5.5 | · | 6.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 7.2 | · | 4.5 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7 | · | 0.9 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 97.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1 | · | 0.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 8.1 | · | 5.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$439.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-585.8%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.00 | $0.01 | -100.0% |
| 31 Maret 2026 | $0.00 | $-0.02 | 100.0% | |
| 31 Des. 2025 | $0.28 | $0.03 | 777.7% | |
| 30 Sep. 2025 | $0.08 | $-0.21 | 138.7% | |
| 30 Juni 2025 | $-7.97 | $-0.20 | -3845.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $812M | $412M | $306M | |
| R&D Expense | $102M | $114M | $117M | |
| SG&A Expense | $225M | $169M | $149M | |
| Operating Expenses | $767M | $669M | $626M | |
| Operating Income | $45M | $-257M | $-320M | |
| Other Non-op | $-21M | $-349.0K | $-13M | |
| Pretax Income | $-68M | $-282M | $-341M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-68M | $-282M | $-341M | |
| EPS (Basic) | $-3.22 | $-10.66 | $-13.24 | |
| EPS (Diluted) | $-3.22 | $-10.66 | $-13.24 | |
| Shares (Basic) | 167,205,616 | 35,496,832 | 34,942,691 | |
| Shares (Diluted) | 167,205,616 | 35,496,832 | 34,942,691 | |
| EBITDA | $68M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $796M | $64M | · | |
| Short-term Investments | $2M | $2M | · | |
| Receivables | $112M | $88M | · | |
| Prepaid Expense | $22M | $20M | · | |
| Other Current Assets | $2M | $7M | · | |
| Current Assets | $998M | $216M | · | |
| PP&E (Net) | $63M | $68M | · | |
| PP&E (Gross) | $304M | $296M | · | |
| Accum. Depreciation | $241M | $229M | · | |
| Goodwill | $19M | $19M | · | |
| Other Non-current Assets | $45M | $41M | · | |
| Total Assets | $1.13B | $344M | · | |
| Accounts Payable | $39M | $28M | · | |
| Accrued Liabilities | $88M | $78M | · | |
| Current Liabilities | $127M | $165M | · | |
| Capital Leases | $42M | $39M | · | |
| Other Non-current Liabilities | $42M | $44M | · | |
| Total Liabilities | $548M | $621M | · | |
| Long-term Debt | $378M | $373M | · | |
| Total Debt | $379M | · | · | |
| Common Stock | $283.0K | $38.0K | · | |
| Paid-in Capital | $3.14B | $0 | · | |
| Retained Earnings | $-2.55B | $-2.47B | · | |
| Treasury Stock | $17M | $330.0K | · | |
| AOCI | $936.0K | $210.0K | · | |
| Stockholders' Equity | $577M | $-2.50B | $-2.14B | |
| Liabilities + Equity | $1.13B | $344M | · | |
| Shares Outstanding | 282,526,097 | 35,842,319 | 35,297,278 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | $49M | $49M | |
| Stock-based Comp | $70M | $19M | $15M | |
| Other Non-cash | $59M | · | · | |
| Operating Cash Flow | $83M | $-245M | $-276M | |
| CapEx | $16M | $8M | $22M | |
| Investing Cash Flow | $-16M | $53M | $215M | |
| Stock Repurchased | $113.0K | $0 | $0 | |
| Net Stock Activity | $-113.0K | · | · | |
| Financing Cash Flow | $665M | $200M | $10M | |
| Net Change in Cash | $732M | $8M | $-51M | |
| Free Cash Flow | $67M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 5.6% | · | · | |
| Net Margin | -8.4% | · | · | |
| Pretax Margin | -8.4% | · | · | |
| EBITDA Margin | 8.3% | · | · | |
| ROA | -9.3% | · | · | |
| ROE | -13.2% | · | · | |
| ROIC | 4.7% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.8 | · | · | |
| Quick Ratio | 7.2 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.7 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | |
| Receivables Turnover | 8.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $2.04 | · | · | |
| Revenue / Share | $4.86 | · | · | |
| Cash Flow / Share | $0.50 | · | · | |
| Cash / Share | $2.82 | · | · | |
| EPS (TTM) | $-3.22 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 97.0% | 34.7% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $812M | · | · | |
| Net Income TTM | $-68M | · | · | |
| Market Cap | $7.62B | · | · | |
| Enterprise Value | $7.20B | · | · | |
| P/E | -8.4 | · | · | |
| P/S | 9.4 | · | · | |
| P/B | 13.2 | · | · | |
| P / Tangible Book | 13.7 | · | · | |
| P / Cash Flow | 91.7 | · | · | |
| P / FCF | 113.9 | · | · | |
| EV / EBITDA | 106.4 | · | · | |
| EV / FCF | 107.7 | · | · | |
| EV / Revenue | 8.9 | · | · | |
| Earnings Yield | -11.9% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $216M | $293M | $217M | $181M | $121M | $130M | $102M | $100M | |
| R&D Expense | $32M | $31M | $32M | $22M | $25M | $23M | $27M | $28M | $25M | |
| SG&A Expense | $67M | $60M | $57M | $52M | $64M | $52M | $43M | $41M | $41M | |
| Operating Expenses | $237M | $211M | $204M | $184M | $199M | $179M | $167M | $162M | $167M | |
| Operating Income | $27M | $5M | $88M | $33M | $-18M | $-58M | $-37M | $-61M | $-67M | |
| Other Non-op | $-25M | $49.0K | $-2M | $-89.0K | $-18M | $-17.0K | $-26.0K | $37.0K | $-141.0K | |
| Pretax Income | $-614.0K | $-644.0K | $82M | $24M | $-72M | $-103M | $-37M | $-68M | $-66M | |
| Income Tax | $23.0K | $-134.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-637.0K | $-510.0K | $82M | $24M | $-72M | $-103M | $-37M | $-68M | $-66M | |
| EPS (Basic) | $0.00 | $0.00 | $1.61 | $0.09 | $-7.97 | $-3.57 | $-1.74 | $-2.59 | $-2.54 | |
| EPS (Diluted) | $0.00 | $0.00 | $1.61 | $0.08 | $-7.97 | $-3.57 | $-1.74 | $-2.59 | $-2.54 | |
| Shares (Basic) | 282,888,610 | 282,562,013 | · | 282,099,073 | 64,918,988 | 35,623,042 | · | 35,643,589 | 35,371,424 | |
| Shares (Diluted) | 282,888,610 | 282,562,013 | · | 297,211,838 | 64,918,988 | 35,623,042 | · | 35,643,589 | 35,371,424 | |
| EBITDA | $33M | $10M | · | $38M | $-12M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $820M | $796M | $753M | $719M | · | $64M | · | · | |
| Short-term Investments | $102M | $2M | $2M | $2M | $2M | · | $2M | · | · | |
| Receivables | $117M | $91M | $112M | $27M | $51M | · | $88M | · | · | |
| Prepaid Expense | $24M | $24M | $22M | $21M | $19M | · | $20M | · | · | |
| Other Current Assets | $5M | $4M | $2M | $3M | $3M | · | $7M | · | · | |
| Current Assets | $1.06B | $1.01B | $998M | $854M | $833M | · | $216M | · | · | |
| PP&E (Net) | $96M | $83M | $63M | $64M | $61M | · | $68M | · | · | |
| PP&E (Gross) | $347M | $328M | $304M | $304M | $303M | · | $296M | · | · | |
| Accum. Depreciation | $251M | $246M | $241M | $240M | $242M | · | $229M | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Other Non-current Assets | $57M | $46M | $45M | $47M | $41M | · | $41M | · | · | |
| Total Assets | $1.23B | $1.16B | $1.13B | $985M | $955M | · | $344M | · | · | |
| Accounts Payable | $86M | $70M | $39M | $29M | $29M | · | $28M | · | · | |
| Accrued Liabilities | $105M | $74M | $88M | $57M | $61M | · | $78M | · | · | |
| Current Liabilities | $191M | $144M | $127M | $86M | $90M | · | $165M | · | · | |
| Capital Leases | $53M | $44M | $42M | $44M | $38M | · | $39M | · | · | |
| Other Non-current Liabilities | $53M | $44M | $42M | $44M | $38M | · | $44M | · | · | |
| Total Liabilities | $638M | $569M | $548M | $506M | $502M | · | $621M | · | · | |
| Long-term Debt | $393M | $381M | $378M | $376M | $373M | · | $373M | · | · | |
| Total Debt | $393M | $382M | · | $376M | $374M | · | · | · | · | |
| Common Stock | $283.0K | $284.0K | $283.0K | $283.0K | $282.0K | · | $38.0K | · | · | |
| Paid-in Capital | $3.14B | $3.16B | $3.14B | $3.12B | $3.12B | · | $0 | · | · | |
| Retained Earnings | $-2.55B | $-2.55B | $-2.55B | $-2.63B | $-2.66B | · | $-2.47B | · | · | |
| Treasury Stock | $0 | $17M | $17M | $17M | $17M | · | $330.0K | · | · | |
| AOCI | $529.0K | $893.0K | $936.0K | $748.0K | $669.0K | · | $210.0K | · | · | |
| Stockholders' Equity | $592M | $593M | $577M | $478M | $453M | · | $-2.50B | · | · | |
| Liabilities + Equity | $1.23B | $1.16B | $1.13B | $985M | $955M | · | $344M | · | · | |
| Shares Outstanding | 282,582,915 | 282,650,723 | 282,526,097 | 282,103,259 | 281,090,538 | · | 36,504,319 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $5M | $6M | $7M | $9M | $10M | $12M | |
| Stock-based Comp | $22M | $16M | $13M | $14M | $28M | $15M | $5M | $5M | · | |
| Other Non-cash | · | $12M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $28M | $33M | $45M | $62M | $7M | $-31M | $-39M | $-69M | · | |
| CapEx | $22M | $10M | $5M | $7M | $1M | $3M | $2M | $2M | · | |
| Investing Cash Flow | $-122M | $-10M | $-5M | $-7M | $-1M | $-3M | $-2M | $-2M | · | |
| Stock Repurchased | $21M | $0 | $91.0K | $0 | $0 | $22.0K | $0 | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $824.0K | $3M | $-21M | $681M | $1M | $226.0K | $87.0K | · | |
| Net Change in Cash | $-131M | $23M | $43M | $34M | $687M | $-33M | $-41M | $-71M | · | |
| Free Cash Flow | · | $23M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.2% | 2.4% | · | 15.0% | -9.9% | · | · | · | · | |
| Net Margin | -0.24% | -0.24% | · | 11.2% | -39.6% | · | · | · | · | |
| Pretax Margin | -0.23% | -0.30% | · | 11.2% | -39.6% | · | · | · | · | |
| EBITDA Margin | 12.7% | 4.8% | · | 17.3% | -6.4% | · | · | · | · | |
| ROA | -0.06% | -0.09% | · | 4.9% | -15.0% | · | · | · | · | |
| ROE | -0.12% | -0.17% | · | 10.2% | -31.7% | · | · | · | · | |
| ROIC | 2.8% | 0.43% | · | 3.8% | -2.2% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 7.0 | · | 9.9 | 9.2 | · | · | · | · | |
| Quick Ratio | 1.1 | 6.3 | · | 9.1 | 8.6 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | 0.8 | 0.8 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | · | 0.8 | 0.8 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 3.1 | 4.8 | · | 16.2 | 7.1 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.09 | $2.10 | · | $1.70 | $1.61 | · | · | · | · | |
| Revenue / Share | $0.93 | $0.77 | · | $0.73 | $2.79 | · | · | · | · | |
| Cash Flow / Share | · | $0.12 | · | · | · | · | · | · | · | |
| Cash / Share | · | $2.90 | · | $2.67 | $2.56 | · | · | · | · | |
| EPS (TTM) | $1.69 | $-6.28 | · | $-13.20 | $-15.87 | $-10.44 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $990M | $907M | · | $649M | $534M | $452M | · | · | · | |
| Net Income TTM | $105M | $34M | · | $-187M | $-279M | $-273M | · | · | · | |
| Market Cap | $5.04B | $5.05B | · | $8.53B | $7.51B | · | · | · | · | |
| Enterprise Value | · | $4.61B | · | $8.15B | $7.16B | · | · | · | · | |
| P/E | 10.5 | -2.8 | · | -2.3 | -1.7 | · | · | · | · | |
| P/S | 5.1 | 5.6 | · | 13.1 | 14.1 | · | · | · | · | |
| P/B | 8.5 | 8.5 | · | 17.8 | 16.6 | · | · | · | · | |
| P / Tangible Book | 8.8 | 8.8 | · | 18.6 | 17.3 | · | · | · | · | |
| P / Cash Flow | · | 153.7 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 5.1 | · | 12.6 | 13.4 | · | · | · | · | |
| Earnings Yield | 9.5% | -35.1% | · | -43.6% | -59.4% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $812M | $412M | $306M |
| Margin Operasi % | 5.6% | · | · |
| Laba Bersih | $-68M | $-282M | $-341M |
| EPS Dilusian | $-3.22 | $-10.66 | $-13.24 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.7 | · | · |
| Rasio Lancar | 7.8 | · | · |
| Rasio Cepat | 7.2 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $67M | · | · |
Pemilik institusional (13F) 259 pengaju · $2.6B total · Per tanggal 30 Sep. 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.
Pemegang
259
Nilai yang dipegang
$2.6B
Posisi baru
67
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 67 (+9 vs Kuartal sebelumnya) | 23 (-11 vs Kuartal sebelumnya) | 110 (+19 vs Kuartal sebelumnya) | 47 (+8 vs Kuartal sebelumnya) | -665K |
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 | $551.063.502 | 30.923.878 | 20,97% | Saham |
| J. H. Whitney Equity Partners VI, LLC | $200.592.879 | 11.256.615 | 7,63% | Saham |
| COATUE MANAGEMENT LLC | $174.992.258 | 9.819.992 | 6,66% | Saham |
| BRAIDWELL LP | $147.122.490 | 8.256.032 | 5,60% | Saham |
| Sixth Street Partners Management Company, L.P. | $130.567.870 | 7.327.041 | 4,97% | Saham |
| PointState Capital LP | $121.689.840 | 6.828.835 | 4,63% | Saham |
| JPMORGAN CHASE & CO | $120.243.533 | 6.558.514 | 4,58% | Saham |
| BlackRock, Inc. | $98.665.739 | 5.536.798 | 3,76% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $86.327.760 | 4.844.431 | 3,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $76.273.841 | 4.280.238 | 2,90% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $70.541.023 | 3.958.531 | 2,68% | Saham |
| NEUBERGER BERMAN GROUP LLC | $63.990.963 | 3.590.963 | 2,44% | Saham |
| ORBIMED ADVISORS LLC | $50.017.372 | 2.806.811 | 1,90% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $42.238.176 | 2.370.268 | 1,61% | Saham |
| MILLENNIUM MANAGEMENT LLC | $39.251.170 | 2.202.647 | 1,49% | Saham |
| MAK CAPITAL ONE LLC | $34.521.421 | 1.937.229 | 1,31% | Saham |
| MORGAN STANLEY | $34.491.180 | 1.935.531 | 1,31% | Saham |
| Clearbridge Investments, LLC | $28.438.525 | 1.595.877 | 1,08% | Saham |
| FIL Ltd | $27.601.719 | 1.548.918 | 1,05% | Saham |
| UBS Group AG | $25.364.471 | 1.423.371 | 0,97% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $24.501.645 | 1.374.952 | 0,93% | Saham |
| STATE STREET CORP | $21.730.878 | 1.217.548 | 0,83% | Saham |
| Amundi | $21.711.246 | 1.218.364 | 0,83% | Saham |
| Capital World Investors | $21.620.507 | 1.213.272 | 0,82% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.394.512 | 1.200.590 | 0,81% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.546.499 | 1.149.133 | 0,78% | Saham |
| Point72 (DIFC) Ltd | $19.807.458 | 654.792 | 0,75% | Saham |
| Champlain Investment Partners, LLC | $18.690.721 | 1.048.862 | 0,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.615.787 | 1.044.657 | 0,71% | Saham |
| GOLDMAN SACHS GROUP INC | $16.963.607 | 951.942 | 0,65% | Saham |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $14.293.119 | 802.083 | 0,54% | Saham |
| SEI INVESTMENTS CO | $13.590.584 | 762.659 | 0,52% | Saham |
| Trexquant Investment LP | $12.971.962 | 727.944 | 0,49% | Saham |
| Woodline Partners LP | $12.886.765 | 723.163 | 0,49% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.683.576 | 655.644 | 0,44% | Saham |
| Nuveen, LLC | $10.770.693 | 604.416 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $10.207.012 | 572.784 | 0,39% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.121.760 | 568.000 | 0,39% | Saham |
| Rock Springs Capital Management LP | $8.687.250 | 487.500 | 0,33% | Saham |
| Quantinno Capital Management LP | $7.870.595 | 441.672 | 0,30% | Saham |
| Walleye Capital LLC | $7.562.933 | 424.407 | 0,29% | Saham |
| Squarepoint Ops LLC | $6.788.119 | 380.927 | 0,26% | Saham |
| TD Asset Management Inc | $6.760.694 | 379.388 | 0,26% | Saham |
| Bank of New York Mellon Corp | $5.495.813 | 308.407 | 0,21% | Saham |
| MENLO ADVISORS LLC | $5.355.000 | 300.518 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $5.307.776 | 297.855 | 0,20% | Saham |
| FEDERATED HERMES, INC. | $5.089.356 | 285.598 | 0,19% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $4.705.622 | 264.064 | 0,18% | Saham |
| NORTHERN TRUST CORP | $4.611.584 | 258.787 | 0,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.412.000 | 247.605 | 0,17% | Saham |
Orang dalam perusahaan 15 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David D Halbert | Founder, Chairman, and Chief Executive Officer | 15 Mei 2026 F | 2.574.533 | 0 | 0 | $0 |
| Luke Thomas Power | Senior Vice President, Chief Financial Officer, and Chief Accounting Officer | 15 Mei 2026 F | 153.771 | 0 | 2 | $-1.654.200 |
| David Baxley Spetzler | President | 4 Sep. 2026 M | 1.182.871 | 1 | 3 | $-14.824.973 |
| John Russel Denton | Senior Vice President, General Counsel, and Secretary | 22 Sep. 2026 S | 174.855 | 1 | 1 | $-137.857 |
| Brian J Brille | Vice Chairman and Executive Vice President | 17 Sep. 2026 M | 230.303 | 0 | 1 | $-12.132.000 |
| David Paul Fredrickson | Direktur | 14 Agu 2026 A | 31.813 | 0 | 0 | $0 |
| Lloyd Minor | Direktur | 14 Agu 2026 A | 31.813 | 0 | 0 | $0 |
| Jeff L Vacirca | Direktur | 14 Agu 2026 A | 62.863 | 1 | 0 | $501.458 |
| Joseph E Gilliam | Direktur | 14 Agu 2026 A | 29.321 | 0 | 0 | $0 |
| Jonathan Kenneth Charles Knowles | Direktur | 29 Mei 2026 A | 308.979 | 0 | 0 | $0 |
| George Poste | Direktur | 29 Mei 2026 A | 17.729 | 0 | 0 | $0 |
| Danny T Phillips | · | 14 Agu 2026 A | 133.060 | 0 | 0 | $0 |
| Peter M Castleman | · | 14 Agu 2026 A | 29.321 | 0 | 0 | $0 |
| Laura I Johansen | · | 14 Agu 2026 A | 343.897 | 0 | 0 | $0 |
| Jon Halbert | · | 14 Agu 2026 A | 131.813 | 1 | 0 | $990.080 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 52 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 2,86% | 304.470 SH | 11 Sep. 2026 | Harian |
| EWO · iShares, Inc. | 1,95% | 152.334 SH | 11 Sep. 2026 | Harian |
| GURU · Global X Funds | 1,13% | 44.189 NS | 31 Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,54% | 19.982 SH | 2 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,22% | 935.069 SH | 11 Sep. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 51.508 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 31.445 SH | 2 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,11% | 106.273 NS | 31 Juli 2026 | N-PORT |
| IFGL · iShares Trust | 0,10% | 2.969 SH | 11 Sep. 2026 | Harian |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 137.830 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 34.137 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,08% | 622.793 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,08% | 4.273 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 29.220 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1.686.026 SH | 19 Agu 2026 | Harian |
| TECB · iShares Trust | 0,06% | 12.038 SH | 11 Sep. 2026 | Harian |
| TEXN · iShares Trust | 0,05% | 383 SH | 11 Sep. 2026 | Harian |
| IYH · iShares Trust | 0,05% | 71.964 SH | 11 Sep. 2026 | Harian |
| IEUS · iShares Trust | 0,04% | 2.904 SH | 11 Sep. 2026 | Harian |
| ERET · iShares Trust | 0,04% | 221 SH | 10 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 15.463 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 65.388 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.393 SH | 2 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.916.159 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 6.910 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,02% | 510.004 SH | 11 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,02% | 104.416 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 99.335 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 175.923 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,01% | 407.269 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 25.697 SH | 9 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 348.728 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 6.004 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 35.576 SH | 10 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 85.113 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 81.853 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 38.859 SH | 10 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,00% | 18.838 SH | 10 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,00% | 9.530 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 28.096 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,00% | 102 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.049.150 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 401.488 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 62.312 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 119.464 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 255.409 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 20.236 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.623 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.468 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 5.343 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 27.996 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.759 SH | 11 Sep. 2026 | Harian |
CAI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$28.00
-1,1%
6 37,5%
Beli Kuat
6 37,5%
Beli
4 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-09-30Target rata-rata $28.15 -0,5%
Sekarang
Harga saat ini $28.30
Rendah$22.00
Rata-rata$28.15
Tinggi$36.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | · |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | · |
| PCVX | $6.05B | -8.2 | · | · | -26.6% | · |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | · |
| SYRE | $2.56B | 10.1 | -62.0% | · | -26.5% | · |
| PRAX | $7.43B | -21.9 | 249.5% | · | -47.3% | · |
| IONS | $12.92B | -33.2 | · | · | -68.1% | · |
| IMVT | $5.07B | -9.0 | 229.2% | · | -73.7% | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026