CARG CarGurus, Inc. - Class A Common Stock
$36,82
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$27–$41
70% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$40
+9% upside
P/E (TTM)
24.7
ROE
38.5%
Margin Laba Bersih
17.2%
Tentang CarGurus, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
Baca selengkapnya
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
History
CarGurus was founded in 2006 by Langley Steinert, a co-founder of TripAdvisor. Langley Steinert was the company's CEO until January 2021, when CFO Jason Trevisan was named as the company's CEO. The company began as an automotive community blog where consumers could post reviews and questions about local dealers, shops, and types of cars. Dealers expressed interest in advertising on the site, and the company changed its business strategy to connect dealers and consumers by putting inventory on the site along with "Deal Ratings" to help shoppers understand if they were getting a good deal.
From 2009 to 2011, the company's visitor traffic increased from 9 million per month to 21 million per month. Today, CarGurus is one of the most visited automotive shopping websites in the United States, with over 40 million monthly visitors.
Business
CarGurus is an automotive research and shopping website that assists users in comparing local listings for used and new cars and contacting dealerships. CarGurus uses algorithms to analyze and compare prices and features on cars for sale. Users can search for specific cars in their local area and compare listings by price, features, and dealership reputation. The company operates websites in the United States, Canada, the United Kingdom.
CarGurus was privately owned until its $150 million IPO on October 12, 2017; its board of directors includes Steve Kaufer, co-founder and former CEO of TripAdvisor; Greg Schwartz, President Media and Marketplace of Zillow; Steve Conine, Co-founder of Wayfair; Lori Hickok, former EVP, Chief Financial and Development Officer for Scripps Networks Interactive; and Manik Gupta, Corporate VP, Microsoft Teams at Microsoft Corporation.
In 2018, CarGurus purchased the UK website and forum PistonHeads for an undisclosed amount. In 2020, CarGurus purchased US auto listings site Autolist and purchased a 51% stake in wholesale vehicle platform CarOffer, subsequently acquiring the remaining stake in 2023. At the end of 2025, CarGurus completed a wind-down of CarOffer, removing a long-standing drag on profitability. Full-year 2025 gross profit hit $841.5 million.
Recognition
CarGurus ranked on the Inc. 500 Fastest Growing Private Companies in 2011, 2012, and 2013, and the Inc. 5000 in 2014, 2015, and 2016. The company was also named to Forbes' Most Promising Companies list in 2015.
Partnerships
In 2025, CarGurus became a founding partner of Boston Common Golf—part of Fenway Sports Group and one of six inaugural teams in TGL, a league that combines virtual simulation with live-action play. The team features major champions Rory McIlroy, Hideki Matsuyama, Adam Scott, and Keegan Bradley.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CARG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.82
Kapitalisasi Pasar
—
P/E (TTM)
24.7
EPS (TTM)
$1.55
Pendapatan (TTM)
$907M
Imbal Hasil Dividen
—
ROE
38.5%
D/E Utang/Ekuitas
—
Rentang 52M
$27 – $41
CARG 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
$907M
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
Arus Kas Bebas
$289M
2017-12-31
→
2025-12-31
Margin
17.2%
2017-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CARG
Median Rekan
P/E (TTM)
24.7
32.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CARG
Median Rekan
Gross Margin (Margin Kotor)
92.8%
69.9%
Operating Margin (Margin Operasi)
27.0%
—
Net Profit Margin (Margin Laba Bersih)
17.2%
5.5%
ROA
21.0%
3.8%
ROE
38.5%
5.2%
ROIC
50.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CARG
Median Rekan
Current Ratio (Rasio Lancar)
2.8
1.8
Quick Ratio (Rasio Cepat)
2.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CARG
Median Rekan
Revenue YoY (Pendapatan YoY)
13.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-18.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.5%
—
EPS YoY
675.0%
—
Net Income YoY (Laba Bersih YoY)
643.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CARG
Median Rekan
CARG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 5 22,7%
- Beli 9 40,9%
- Tahan 8 36,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-13
Median
$41.00
Sekarang
$36.82
Rendah
$32.00
Tinggi
$46.00
Target median
$41.00
+11,4%
Target rata-rata
$40.17
+9,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.66 | $0.63 | 0.03% |
| 31 Maret 2026 | $0.58 | $0.58 | -0.00% |
| 31 Des. 2025 | $0.63 | $0.65 | -0.02% |
| 30 Sep. 2025 | $0.58 | $0.57 | 0.01% |
| 30 Juni 2025 | $0.57 | $0.55 | 0.02% |
| 31 Maret 2025 | $0.46 | $0.44 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| RUM | — | — | — | — | — | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | $198M | |
| Cost of Revenue | $65M | $70M | $62M | $997M | $294M | $43M | $36M | $25M | · | · | |
| Gross Profit | $842M | $728M | $637M | $658M | $657M | $509M | $553M | $429M | $299M | $189M | |
| R&D Expense | $138M | $139M | $137M | $124M | $106M | $86M | $69M | $48M | $22M | $11M | |
| SG&A Expense | $101M | $103M | $95M | $73M | $98M | $62M | $50M | $39M | $23M | $13M | |
| Operating Expenses | $597M | $571M | $516M | $549M | $509M | $411M | $518M | $406M | $284M | $180M | |
| Operating Income | $244M | $157M | $120M | $108M | $148M | $98M | $34M | $23M | $15M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $26.0K | |
| Interest Income | $9M | $12M | $18M | $4M | $120.0K | $1M | $3M | $2M | $869.0K | $416.0K | |
| Other Non-op | $-762.0K | $-957.0K | $364.0K | $-961.0K | $972.0K | $279.0K | $1M | $10.0K | $-306.0K | $-42.0K | |
| Pretax Income | $253M | $168M | $139M | $111M | $149M | $99M | $39M | $25M | $16M | $9M | |
| Income Tax | $56M | $40M | $47M | $32M | $39M | $22M | $-3M | $-40M | $3M | $2M | |
| Net Income | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | $6M | |
| EPS (Basic) | $1.58 | $0.20 | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.58 | |
| EPS (Diluted) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.58 | |
| Shares (Basic) | 98,837,997 | 104,535,572 | 113,240,139 | 118,474,991 | 117,142,062 | 112,854,524 | 111,450,443 | 108,833,028 | 55,835,265 | 44,138,922 | |
| Shares (Diluted) | 100,410,297 | 106,263,886 | 114,188,834 | 128,150,974 | 117,142,062 | 113,849,815 | 113,431,850 | 113,364,712 | 60,637,584 | 44,138,922 | |
| EBITDA | $273M | $39M | $81M | $154M | $189M | $109M | $42M | $28M | $19M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $304M | $291M | $470M | $232M | $190M | $60M | $35M | $88M | $29M | |
| Short-term Investments | · | $0 | $21M | · | · | · | · | · | $50M | $45M | |
| Receivables | $42M | $38M | $40M | $47M | $189M | $18M | $22M | $14M | $13M | $7M | |
| Inventory | · | $338.0K | $331.0K | $5M | $20M | · | · | · | · | · | |
| Prepaid Expense | $35M | $26M | $25M | $22M | $16M | $12M | $15M | $10M | $5M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $5M | $7M | $2M | · | |
| Current Assets | $283M | $391M | $391M | $557M | $563M | $332M | $219M | $195M | $157M | $86M | |
| PP&E (Net) | $133M | $124M | $83M | $40M | $32M | $27M | $28M | $24M | $17M | $13M | |
| PP&E (Gross) | $193M | $174M | $142M | $89M | $68M | $53M | $46M | $36M | $24M | $17M | |
| Accum. Depreciation | $60M | $50M | $59M | $49M | $35M | $26M | $18M | $11M | $7M | $4M | |
| Goodwill | $28M | $27M | $158M | $157M | $158M | $29M | $15M | · | · | · | |
| Intangibles | $3M | $4M | $23M | $53M | $84M | $11M | $4M | · | · | · | |
| Other Non-current Assets | $4M | $4M | $7M | $8M | $5M | $3M | $4M | $1M | $159.0K | · | |
| Total Assets | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Accounts Payable | $29M | $22M | $48M | $33M | $66M | $22M | $37M | $34M | $24M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $8M | |
| Current Liabilities | $101M | $93M | $115M | $99M | $171M | $67M | $74M | $64M | $43M | $29M | |
| Capital Leases | $181M | $184M | $182M | $52M | $58M | $59M | $61M | $9M | · | · | |
| Deferred Tax | $442.0K | $26.0K | $58.0K | $54.0K | $58.0K | $291.0K | $284.0K | · | · | · | |
| Other Non-current Liabilities | $5M | $6M | $5M | $5M | $24M | $3M | $2M | $1M | $955.0K | $590.0K | |
| Total Liabilities | $288M | $283M | $302M | $156M | $252M | $129M | $137M | $74M | $50M | $36M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Retained Earnings | $362M | $375M | $354M | $323M | $129M | $129M | $52M | $10M | $-58M | $-72M | |
| AOCI | $1M | $-3M | $-901.0K | $-2M | $-403.0K | $2M | $-350.0K | $71.0K | $228.0K | $-30.0K | |
| Stockholders' Equity | $374M | $542M | $617M | $735M | $517M | $374M | $257M | $194M | $127M | $-68M | |
| Liabilities + Equity | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Shares Outstanding | · | · | · | · | · | · | · | 89,728,223 | 77,884,754 | 14,022,132 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $48M | $45M | $40M | $10M | $8M | $5M | $4M | $2M | |
| Stock-based Comp | $50M | $62M | $64M | $55M | $54M | $45M | $34M | $21M | $5M | $322.0K | |
| Deferred Tax | $28M | $-8M | $-21M | $-22M | $6M | $22M | $-4M | $-39M | $-1M | $782.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $31M | $30M | $2M | $649.0K | · | · | · | |
| Other Non-cash | $33M | $180M | $13M | $94M | $-111M | $523.0K | $-10M | $-230.0K | $5M | · | |
| Operating Cash Flow | $295M | $255M | $125M | $256M | $98M | $157M | $70M | $52M | $26M | $20M | |
| CapEx | $6M | $75M | $25M | $6M | $8M | $3M | $11M | $6M | $5M | $6M | |
| Investing Cash Flow | $-29M | $-73M | $-62M | $73M | $-68M | $-17M | $-22M | $-80M | $-13M | $-52M | |
| Stock Repurchased | $352M | $146M | $209M | $14M | · | · | · | · | · | · | |
| Net Stock Activity | $-352M | $-146M | $-209M | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | $-384M | $-169M | $-254M | $-93M | $18M | $-10M | $-15M | $-23M | $45M | $690.0K | |
| Net Change in Cash | $-116M | $12M | $-190M | $236M | $47M | $130M | $33M | $-52M | $58M | $-31M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $289M | $180M | $100M | $250M | $91M | $154M | $59M | $46M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $21M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% | 92.3% | 93.8% | 94.5% | 94.4% | · | |
| Operating Margin | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% | 17.7% | 5.8% | 5.1% | 4.8% | · | |
| Net Margin | 17.2% | 2.3% | 4.0% | 5.1% | 11.5% | 14.1% | 7.2% | 14.3% | 4.2% | · | |
| Pretax Margin | 27.9% | 2.8% | 5.7% | 6.7% | 15.7% | 18.0% | 6.6% | 5.6% | 5.0% | · | |
| EBITDA Margin | 30.1% | 4.3% | 8.9% | 9.3% | 19.8% | 19.8% | 7.2% | 6.2% | 6.0% | · | |
| ROA | 21.0% | 2.4% | 4.0% | 9.1% | 15.2% | 17.3% | 12.7% | 29.3% | 9.5% | · | |
| ROE | 38.5% | 4.1% | 5.5% | 12.9% | 19.8% | 21.8% | 17.1% | 34.9% | 44.7% | · | |
| ROIC | 50.8% | 2.1% | 2.3% | 10.5% | 21.2% | 20.5% | 14.5% | 30.6% | 10.0% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 | 5.0 | 3.0 | 3.1 | 3.7 | · | |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 | 3.1 | 1.1 | 0.8 | 3.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 526.7 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.8 | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | 464.7 | 93.6 | 80.0 | 29.9 | · | · | · | · | · | |
| Receivables Turnover | 22.6 | 21.2 | 21.1 | 14.0 | 9.2 | 27.3 | 33.0 | 33.6 | 33.0 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 14.3% | -57.8% | 74.0% | 72.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.2% | -5.7% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | 5.3% | -69.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.7% | · | -34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 643.4% | -43.2% | -56.2% | -22.8% | 40.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | -42.3% | -21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | · | |
| Net Income TTM | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | · | |
| Market Cap | · | · | · | · | · | · | · | $3.03B | · | · | |
| P/E | 24.7 | 182.7 | 127.2 | 22.6 | · | 46.7 | 95.1 | 59.2 | 249.8 | · | |
| P/S | · | · | · | · | · | · | · | 6.7 | · | · | |
| P/B | · | · | · | · | · | · | · | 15.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 58.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 66.1 | · | · | |
| Earnings Yield | 4.0% | 0.55% | 0.79% | 4.4% | 0.00% | 2.1% | 1.1% | 1.7% | 0.40% | · |
Laporan Laba Rugi 17
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $244M | $241M | $232M | $222M | $212M | $210M | $205M | $196M | $187M | $7M | $219M | $240M | $232M | $287M | $426M | |
| Cost of Revenue | $20M | $19M | $-15M | $25M | $16M | $14M | $-56M | $49M | $36M | $41M | $-146M | $55M | $76M | $77M | $150M | $276M | |
| Gross Profit | $231M | $225M | $223M | $215M | $206M | $198M | $196M | $179M | $181M | $172M | $153M | $164M | $164M | $155M | $137M | $151M | |
| R&D Expense | $38M | $38M | $31M | $36M | $34M | $35M | $31M | $36M | $37M | $36M | $27M | $35M | $37M | $37M | $32M | $30M | |
| SG&A Expense | $28M | $26M | $19M | $28M | $25M | $25M | $20M | $28M | $27M | $28M | $18M | $25M | $27M | $25M | $2M | $5M | |
| Operating Expenses | $168M | $185M | $105M | $159M | $146M | $147M | $-9M | $155M | $276M | $149M | $88M | $141M | $146M | $141M | $107M | $122M | |
| Operating Income | $63M | $40M | $119M | $55M | $61M | $51M | $197M | $27M | $-94M | $26M | $65M | $23M | $18M | $14M | $30M | $29M | |
| Interest Income | $956.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-448.0K | $-606.0K | $-491.0K | $-399.0K | $430.0K | $-302.0K | $-1M | $-94.0K | $721.0K | $-505.0K | $516.0K | $-1M | $347.0K | $595.0K | $620.0K | $-958.0K | |
| Pretax Income | $63M | $41M | $120M | $57M | $63M | $53M | $199M | $30M | $-90M | $30M | $71M | $27M | $22M | $18M | $33M | $29M | |
| Income Tax | $14M | $9M | $30M | $12M | $14M | $11M | $45M | $8M | $-22M | $8M | $23M | $8M | $9M | $7M | $9M | $10M | |
| Net Income | $49M | $32M | $50M | $45M | $22M | $39M | $46M | $23M | $-69M | $21M | $-18M | $22M | $16M | $16M | $25M | $20M | |
| EPS (Basic) | $0.55 | $0.34 | $0.52 | $0.46 | $0.23 | $0.38 | $0.44 | $0.22 | $-0.66 | $0.20 | $-0.21 | $0.20 | $0.14 | $0.14 | $1.36 | $0.90 | |
| EPS (Diluted) | $0.54 | $0.34 | $0.51 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.65 | $0.20 | $-0.20 | $0.17 | $0.12 | $0.10 | $1.10 | $0.14 | |
| Shares (Basic) | 90,131,442 | 94,055,057 | 95,290,424 | 98,170,081 | 98,889,893 | 103,094,690 | 103,838,821 | 103,321,988 | 103,827,661 | 107,174,812 | -228,780,104 | 113,223,711 | 113,438,057 | 115,358,475 | -236,630,617 | 118,683,642 | |
| Shares (Diluted) | 91,076,449 | 95,096,141 | 96,759,601 | 99,722,575 | 100,184,067 | 105,068,046 | 106,116,888 | 105,059,283 | 105,268,210 | 108,632,159 | -230,539,833 | 114,322,279 | 114,490,651 | 115,915,737 | -240,514,628 | 132,243,636 | |
| EBITDA | $63M | $47M | · | $55M | $25M | $52M | · | $27M | $-94M | $34M | · | $23M | $18M | $26M | · | $29M |
Neraca 24
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $72M | $191M | $179M | $231M | $173M | $304M | $247M | $216M | $246M | · | $355M | $363M | $457M | · | $404M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | · | · | · | $92M | $90M | · | · | · | |
| Receivables | $44M | $45M | $42M | $40M | $41M | $41M | $38M | $45M | $40M | $44M | · | $46M | $38M | $42M | · | $120M | |
| Inventory | · | · | · | $0 | $963.0K | $810.0K | · | $345.0K | $459.0K | $391.0K | · | $323.0K | $541.0K | $2M | · | $28M | |
| Prepaid Expense | $21M | $30M | $35M | $36M | $19M | $21M | $26M | $19M | $18M | $19M | · | $20M | $22M | $18M | · | $30M | |
| Current Assets | $203M | $162M | $283M | $269M | $309M | $252M | $391M | $327M | $288M | $324M | · | $535M | $535M | $543M | · | $604M | |
| PP&E (Net) | $130M | $130M | $133M | $133M | $130M | $132M | $124M | $127M | $130M | $108M | · | $55M | $48M | $43M | · | $37M | |
| PP&E (Gross) | $198M | $190M | $193M | $187M | $178M | $189M | $174M | $190M | $192M | $172M | · | $109M | $99M | $89M | · | $82M | |
| Accum. Depreciation | $68M | $60M | $60M | $54M | $48M | $57M | $50M | $63M | $62M | $64M | · | $54M | $50M | $46M | · | $45M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $47M | $27M | $47M | $47M | $158M | · | $157M | $158M | $158M | · | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $11M | $4M | $12M | $13M | $21M | · | $30M | $38M | $46M | · | $61M | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | $11M | · | $8M | $8M | $8M | · | $9M | |
| Total Assets | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | $927M | $983M | |
| Accounts Payable | $36M | $31M | $29M | $30M | $33M | $30M | $22M | $47M | $46M | $46M | · | $37M | $39M | $43M | · | $67M | |
| Current Liabilities | $110M | $98M | $101M | $94M | $97M | $95M | $93M | $111M | $112M | $116M | · | $109M | $111M | $124M | · | $149M | |
| Capital Leases | $175M | $178M | $181M | $184M | $186M | $185M | $184M | $179M | $184M | $181M | · | $192M | $193M | $195M | · | $53M | |
| Deferred Tax | $0 | $438.0K | $442.0K | $26.0K | $26.0K | $15.0K | $26.0K | $0 | $41.0K | $42.0K | · | $60.0K | $43.0K | $30.0K | · | $23.0K | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $6M | $4M | · | $30M | |
| Total Liabilities | $291M | $282M | $288M | $285M | $291M | $287M | $283M | $295M | $301M | $302M | · | $305M | $310M | $323M | · | $232M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $257M | $230M | $362M | $367M | $419M | $396M | $375M | $329M | $307M | $375M | · | $378M | $356M | $339M | · | $164M | |
| AOCI | $126.0K | $447.0K | $1M | $1M | $1M | $-1M | $-3M | $-321.0K | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $264M | $237M | $374M | $375M | $435M | $402M | $542M | $483M | $452M | $568M | $617M | $717M | $701M | $696M | $735M | $578M | |
| Liabilities + Equity | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | · | $983M |
Arus Kas 15
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $13M | $12M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $13M | $16M | $15M | $15M | $16M | $20M | $14M | $15M | $15M | $13M | $14M | |
| Deferred Tax | · | · | $14M | $27M | $-10M | $-3M | $40M | $-3M | $-35M | $-9M | $11M | $-16M | $-4M | $-12M | $9M | $-7M | |
| Amort. of Intangibles | · | · | $-930.0K | $813.0K | $512.0K | · | $-2M | $509.0K | $757.0K | · | $-22M | $8M | $8M | · | · | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $16M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $95M | $70M | $83M | $71M | $73M | $68M | $76M | $56M | $72M | $52M | $2M | $26M | $29M | $66M | $95M | $73M | |
| CapEx | $562.0K | $391.0K | $1M | $1M | $2M | $2M | $10M | $10M | $26M | $29M | $16M | $5M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-14M | $-15M | $-31M | $-13M | $53M | $-11M | $-98M | $-6M | $-5M | $26M | |
| Stock Repurchased | $28M | $174M | $57M | $110M | $2M | $183M | $0 | $4M | $65M | $77M | $101M | $16M | $22M | $69M | · | · | |
| Net Stock Activity | · | $-174M | · | · | · | $-183M | · | · | · | $-77M | · | · | · | $-69M | · | · | |
| Financing Cash Flow | $-37M | $-181M | $-65M | $-118M | $-9M | $-191M | $-4M | $-10M | $-71M | $-83M | $-130M | $-23M | $-28M | $-73M | $-35M | $-32M | |
| Net Change in Cash | $50M | $-118M | $12M | $-54M | $58M | $-131M | $55M | $32M | $-31M | $-45M | $-73M | $-8M | $-97M | $-12M | $57M | $66M | |
| Taxes Paid | $5M | $-6M | · | · | $17M | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | · | · | $66M | · | · | · | $23M | · | · | · | $64M | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.1% | 92.2% | · | 89.5% | 87.3% | 88.7% | · | 78.9% | 83.4% | 81.1% | · | 74.9% | 68.5% | 66.8% | · | 35.4% | |
| Operating Margin | 25.1% | 16.5% | · | 22.9% | 10.6% | 20.3% | · | 11.9% | -42.8% | 12.2% | · | 10.5% | 7.4% | 6.1% | · | 6.7% | |
| Net Margin | 19.6% | 13.2% | · | 18.7% | 9.6% | 17.3% | · | 9.7% | -31.4% | 9.9% | · | 10.2% | 6.9% | 7.0% | · | 4.8% | |
| Pretax Margin | 25.3% | 16.9% | · | 23.7% | 11.7% | 21.6% | · | 13.0% | -41.3% | 13.8% | · | 12.4% | 9.3% | 7.9% | · | 6.8% | |
| EBITDA Margin | 25.1% | 19.4% | · | 22.9% | 10.6% | 23.2% | · | 11.9% | -42.8% | 15.7% | · | 10.5% | 7.4% | 11.1% | · | 6.7% | |
| ROA | 7.7% | 5.3% | · | 6.2% | 3.0% | 5.0% | · | 2.5% | -7.7% | 2.2% | · | 2.2% | 1.6% | 1.6% | · | 2.3% | |
| ROE | 14.1% | 10.1% | · | 10.4% | 5.0% | 8.1% | · | 3.8% | -11.9% | 3.4% | · | 3.4% | 2.8% | 2.8% | · | 3.5% | |
| ROIC | 18.5% | 13.2% | · | 11.5% | 4.7% | 9.2% | · | 4.2% | -15.7% | 3.3% | · | 2.2% | 1.6% | 1.3% | · | 3.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 2.9 | 3.2 | 2.7 | · | 3.0 | 2.6 | 2.8 | · | 4.9 | 4.8 | 4.4 | · | 4.1 | |
| Quick Ratio | 1.5 | 1.2 | · | 2.3 | 2.8 | 2.3 | · | 2.6 | 2.3 | 2.5 | · | 4.5 | 4.4 | 4.0 | · | 3.5 |
Efisiensi 3
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | |
| Inventory Turnover | · | · | · | 145.9 | 41.7 | 42.4 | · | 146.1 | 72.5 | 40.3 | · | 3.9 | 6.8 | 6.8 | · | 16.0 | |
| Receivables Turnover | 5.9 | 5.7 | · | 5.7 | 5.8 | 5.3 | · | 5.1 | 5.6 | 5.0 | · | 2.6 | 2.1 | 2.5 | · | 4.2 |
Valuasi (TTM) 4
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | $938M | · | $876M | $849M | $823M | · | $807M | $842M | $879M | · | $1.12B | $1.41B | $1.60B | · | $1.59B | |
| Net Income TTM | $148M | $138M | · | $129M | $15M | $14M | · | $-3M | $-9M | $76M | · | $75M | $72M | $76M | · | $89M | |
| P/E | 18.5 | 22.4 | · | 25.3 | 27.2 | 80.9 | · | -429.0 | -163.8 | 39.1 | · | 33.1 | 83.8 | -49.2 | · | -59.0 | |
| Earnings Yield | 5.4% | 4.5% | · | 4.0% | 3.7% | 1.2% | · | -0.23% | -0.61% | 2.6% | · | 3.0% | 1.2% | -2.0% | · | -1.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $907M | $798M | $698M | $1.66B | $951M |
| Margin Kotor % | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% |
| Margin Operasi % | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% |
| Laba Bersih | $156M | $21M | $37M | $84M | $109M |
| EPS Dilusian | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 |
| Rasio Cepat | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $289M | $180M | $100M | $250M | $91M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 397 pengaju · $2.1B 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 |
|---|---|---|---|---|
| 73 (+16 vs Kuartal sebelumnya) | 49 (-7 vs Kuartal sebelumnya) | 103 (-18 vs Kuartal sebelumnya) | 141 (+16 vs Kuartal sebelumnya) | +9.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $309.842.382 | 8.079.332 | 14,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.743.657 | 4.715.273 | 7,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.572.543 | 3.302.216 | 5,25% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106.041.956 | 3.110.647 | 4,95% | Saham |
| STATE STREET CORP | $102.987.390 | 3.021.044 | 4,80% | Saham |
| Prevatt Capital Ltd | $87.781.750 | 2.575.000 | 4,09% | Saham |
| Orbis Allan Gray Ltd | $82.068.198 | 2.407.398 | 3,83% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $75.767.548 | 2.222.574 | 3,53% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $67.373.703 | 1.976.348 | 3,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $61.896.587 | 1.815.375 | 2,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $59.382.598 | 1.741.937 | 2,77% | Saham |
| Boston Partners | $49.178.871 | 1.442.860 | 2,29% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36.444.937 | 1.069.080 | 1,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.093.776 | 1.058.779 | 1,68% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32.157.199 | 943.303 | 1,50% | Saham |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28.756.483 | 843.546 | 1,34% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.057.097 | 793.696 | 1,26% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $22.970.762 | 673.827 | 1,07% | Saham |
| GOLDMAN SACHS GROUP INC | $21.683.558 | 636.068 | 1,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.148.072 | 620.360 | 0,99% | Saham |
| Select Equity Group, L.P. | $20.668.119 | 606.281 | 0,96% | Saham |
| RAYMOND JAMES FINANCIAL INC | $20.121.759 | 590.254 | 0,94% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.528.320 | 572.846 | 0,91% | Saham |
| FMR LLC | $19.372.904 | 568.287 | 0,90% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.177.942 | 562.568 | 0,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.395.305 | 539.610 | 0,86% | Saham |
| Glenmede Investment Management, LP | $16.911.466 | 454.243 | 0,79% | Saham |
| AMERICAN CENTURY COMPANIES INC | $15.972.324 | 468.534 | 0,74% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $14.925.113 | 437.815 | 0,70% | Saham |
| CITADEL ADVISORS LLC | $14.544.464 | 426.649 | 0,68% | Saham |
| ArrowMark Colorado Holdings LLC | $13.941.412 | 408.959 | 0,65% | Saham |
| Ararat Capital Management LP | $13.338.837 | 391.283 | 0,62% | Saham |
| Pale Fire Capital SE | $13.111.900 | 384.626 | 0,61% | Saham |
| GAGNON SECURITIES LLC | $12.513.519 | 367.073 | 0,58% | Saham |
| Public Sector Pension Investment Board | $12.320.262 | 361.404 | 0,57% | Saham |
| Trexquant Investment LP | $12.310.479 | 361.117 | 0,57% | Saham |
| GLENMEDE TRUST CO NA | $12.131.778 | 355.875 | 0,57% | Saham |
| Vitruvian Partners LLP | $11.933.000 | 350.044 | 0,56% | Saham |
| Pillsbury Lake Capital LLC | $10.120.094 | 296.864 | 0,47% | Saham |
| Allen Investment Management, LLC | $8.789.322 | 257.827 | 0,41% | Saham |
| ExodusPoint Capital Management, LP | $8.608.134 | 252.512 | 0,40% | Saham |
| Quantinno Capital Management LP | $8.199.190 | 240.516 | 0,38% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.174.782 | 239.800 | 0,38% | Saham |
| Bank of New York Mellon Corp | $8.085.603 | 237.184 | 0,38% | Saham |
| Clark Capital Management Group, Inc. | $7.889.892 | 231.443 | 0,37% | Saham |
| Allianz Asset Management GmbH | $7.881.915 | 231.209 | 0,37% | Saham |
| Hillsdale Investment Management Inc. | $7.824.677 | 229.530 | 0,36% | Saham |
| Qube Research & Technologies Ltd | $7.609.570 | 223.220 | 0,35% | Saham |
| Dana Investment Advisors, Inc. | $7.540.197 | 221.185 | 0,35% | Saham |
| GOODNOW INVESTMENT GROUP, LLC | $7.454.733 | 218.678 | 0,35% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $7.282.578 | 213.628 | 0,34% | Saham |
| Corient Private Wealth LP | $6.476.896 | 189.994 | 0,30% | Saham |
| JANUS HENDERSON GROUP PLC | $6.429.832 | 188.835 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $6.314.125 | 185.220 | 0,29% | Saham |
| AMERIPRISE FINANCIAL INC | $6.305.832 | 184.976 | 0,29% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $5.776.047 | 150.614 | 0,27% | Saham |
| GAM Holding AG | $5.543.034 | 162.600 | 0,26% | Saham |
| Inflection Point Investments LLP | $5.405.945 | 145.204 | 0,25% | Saham |
| Swiss National Bank | $5.263.496 | 154.400 | 0,25% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.120.625 | 150.209 | 0,24% | Saham |
| Man Group plc | $5.066.354 | 148.617 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.927.478 | 144.713 | 0,23% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.796.395 | 140.698 | 0,22% | Saham |
| Assenagon Asset Management S.A. | $4.621.990 | 135.582 | 0,22% | Saham |
| Balyasny Asset Management L.P. | $4.323.123 | 126.815 | 0,20% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.123.595 | 120.962 | 0,19% | Saham |
| Legal & General Group Plc | $3.965.417 | 116.322 | 0,18% | Saham |
| LEUTHOLD GROUP, LLC | $3.961.701 | 116.213 | 0,18% | Saham |
| Convergence Investment Partners, LLC | $3.479.703 | 102.074 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.431.968 | 100.792 | 0,16% | Saham |
| BlackRock, Inc. | $3.355.854 | 98.441 | 0,16% | Saham |
| XTX Topco Ltd | $3.346.956 | 98.180 | 0,16% | Saham |
| Walleye Capital LLC | $3.218.471 | 94.411 | 0,15% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.019.219 | 78.728 | 0,14% | Saham |
| Point72 Asset Management, L.P. | $2.885.139 | 84.633 | 0,13% | Saham |
| NOMURA HOLDINGS INC | $2.699.894 | 79.199 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.685.440 | 78.775 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.559.375 | 75.077 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.531.353 | 74.255 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $2.425.708 | 71.156 | 0,11% | Saham |
| NORGES BANK | $2.369.698 | 69.513 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.310.212 | 67.768 | 0,11% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $2.274.945 | 67.990 | 0,11% | Saham |
| S&T Bank/PA | $2.250.451 | 66.015 | 0,10% | Saham |
| Gotham Asset Management, LLC | $2.180.499 | 63.963 | 0,10% | Saham |
| TWO SIGMA ADVISERS, LP | $2.082.405 | 54.300 | 0,10% | Saham |
| NFJ INVESTMENT GROUP, LLC | $2.079.558 | 61.002 | 0,10% | Saham |
| Moody Aldrich Partners LLC | $2.058.320 | 60.379 | 0,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.011.310 | 59.000 | 0,09% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.004.560 | 58.802 | 0,09% | Saham |
| Aurora Investment Counsel | $1.997.572 | 58.597 | 0,09% | Saham |
| Engineers Gate Manager LP | $1.994.606 | 58.510 | 0,09% | Saham |
| B. Metzler seel. Sohn & Co. AG | $1.883.916 | 55.263 | 0,09% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.852.007 | 54.327 | 0,09% | Saham |
| Jump Financial, LLC | $1.799.952 | 52.800 | 0,08% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.772.919 | 52.007 | 0,08% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.771.094 | 52.091 | 0,08% | Saham |
| LPL Financial LLC | $1.731.234 | 50.784 | 0,08% | Saham |
| Brevan Howard Capital Management LP | $1.689.671 | 49.565 | 0,08% | Saham |
| Russell Investments Group, Ltd. | $1.655.751 | 48.570 | 0,08% | Saham |
Orang dalam perusahaan 36 orang dalam · 15 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Zachary Emerson Hallowell | CEO, CarOffer | 17 Juli 2025 S | 117.045 | 0 | 0 | $0 |
| Elisa Palazzo | CFO and Treasurer | 6 Maret 2025 S | 78.851 | 0 | 0 | $0 |
| Scot Christopher Fredo | CFO and Treasurer | 30 Sep. 2022 F | 116.925 | 0 | 0 | $0 |
| Samuel Zales | COO and President | 1 Juli 2026 A | 475.349 | 0 | 0 | $0 |
| Ismail Elshareef | Chief Product Officer | 14 Agu 2026 S | 133.737 | 0 | 1 | $-340.366 |
| Javier Zamora | General Counsel and Secretary | 3 Agu 2026 S | 80.260 | 0 | 6 | $-825.752 |
| Jennifer Ladd Hanson | Chief People Officer | 2 Juli 2026 S | 91.135 | 0 | 2 | $-106.227 |
| Matthew Todd Quinn | Chief Technology Officer | 2 Juli 2026 S | 233.146 | 0 | 1 | $-133.955 |
| Langley Steinert | Executive Chair | 1 Juli 2026 F | 897.136 | 0 | 0 | $0 |
| Andrea Lee Eldridge | Chief People Officer | 1 April 2024 F | 113.715 | 0 | 0 | $0 |
| Thomas Michael Caputo | Chief Product Officer | 31 Maret 2023 F | 172.827 | 0 | 0 | $0 |
| Yann Bruno Gellot | SVP, Finance & PAO | 1 Nov. 2022 F | 35.083 | 0 | 0 | $0 |
| Kathleen Bender Patton | General Counsel and Secretary | 14 Okt. 2021 S | 75.018 | 0 | 0 | $0 |
| Sarah Amory Welch | Chief Marketing Officer | 1 Okt. 2021 F | 235.699 | 0 | 0 | $0 |
| Oliver Ian Chrzan | Chief Technology Officer | 13 Feb. 2019 S | 1.762.059 | 0 | 0 | $0 |
| Manik Gupta | Direktur | 3 Juni 2026 A | 24.137 | 0 | 0 | $0 |
| Steven Conine | Direktur | 3 Juni 2026 A | 60.389 | 0 | 0 | $0 |
| Stephen Kaufer | Direktur | 3 Juni 2026 A | 331.278 | 0 | 0 | $0 |
| Lori A Hickok | Direktur | 3 Juni 2026 A | 54.254 | 0 | 0 | $0 |
| Ian G Smith | Direktur | 7 Juni 2022 A | 141.397 | 0 | 0 | $0 |
| Yvonne Hao | Direktur | 7 Juni 2022 A | 12.987 | 0 | 0 | $0 |
| Anastasios Parafestas | Direktur | 15 Juni 2021 S | 3.147.801 | 0 | 0 | $0 |
| Simon Rothman | Direktur | 15 Juni 2018 S | 505.833 | 0 | 0 | $0 |
| David Lambert Parker | Direktur | 2 Maret 2018 C | 1.083.305 | 0 | 0 | $0 |
| Spinnaker Capital LLC | Pemilik 10% | 17 Okt. 2018 S | 8.477.013 | 0 | 0 | $0 |
| Argonaut 22 LLC | Pemilik 10% | 17 Okt. 2018 S | 8.477.013 | 0 | 0 | $0 |
| Nicholas Shanny | Pemilik 10% | 16 Okt. 2017 C | 830.252 | 0 | 0 | $0 |
| RWS 2006 Family Trust | Pemilik 10% | 16 Okt. 2017 C | 3.015.414 | 0 | 0 | $0 |
| Promerica Capital LLC | Pemilik 10% | 16 Okt. 2017 C | 4.126.007 | 0 | 0 | $0 |
| GC Holdings Investors LLC | Pemilik 10% | 16 Okt. 2017 C | 3.473.091 | 0 | 0 | $0 |
| Growth Capital Fund I, L.P. | Pemilik 10% | 16 Okt. 2017 C | 2.768.004 | 0 | 0 | $0 |
| Dafna Sarnoff | — | 13 Agu 2026 S | 109.668 | 0 | 2 | $-680.418 |
| Greg M Schwartz | — | 12 Agu 2026 S | 8.716 | 0 | 1 | $-360.700 |
| Jason Trevisan | — | 7 Agu 2026 S | 674.762 | 0 | 1 | $-45.166 |
| Kyle Lomeli | — | 1 Juli 2021 F | 178.006 | 0 | 0 | $0 |
| Allen & CO LLC | — | 16 Okt. 2017 C | 813.564 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 88 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,95% | 13.306 SH | 8 Agu 2026 | Harian |
| AZTD · Tidal Trust I | 2,05% | 24.675 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,48% | 122.133 SH | 8 Agu 2026 | Harian |
| SCOW · Pacer Funds Trust | 1,47% | 623 NS | 30 April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,66% | 57.026 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,64% | 3.969 NS | 30 April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 73.082 SH | 8 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,60% | 25.335 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,53% | 39.061 SH | 8 Agu 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 0,51% | 137.032 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,46% | 107.076 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,43% | 18.770 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 337.069 NS | 30 April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,30% | 62.360 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 2.047 NS | 30 April 2026 | N-PORT |
| MILN · Global X Funds | 0,26% | 8.321 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 13.779 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 33.347 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 59.412 NS | 31 Mei 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,18% | 86.233 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 8.984 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,17% | 678.727 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 122.979 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 107.075 NS | 30 April 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,16% | 277.588 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,15% | 353.788 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,15% | 4.637.883 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 80.567 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 30.053 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,15% | 337.597 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 264.849 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 45.214 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 80.603 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6.259 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2.690 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 972 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 97.798 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 34.220 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 39.568 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,09% | 1.924.306 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 43.892 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 11.792 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 434.128 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,08% | 244 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 21.297 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,08% | 87.762 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 212.114 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 949.416 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 262.709 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20.333 NS | 30 April 2026 | N-PORT |