CART Maplebear Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 7, 2026CART Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CART Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Maplebear Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Maplebear Inc., doing business as Instacart, is an American retail media and delivery company based in San Francisco that operates a grocery delivery and pick-up service in the United States and Canada accessible via a website and mobile app. It allows customers to order groceries from participating retailers with the shopping being done by a personal shopper, who picks, packs, and delivers the order, while also providing alcohol delivery in regions where it is permitted.
The company offers service from 2,200 retailers covering nearly 100,000 grocery stores, and works with 9,000 consumer packaged goods brands. Alcohol delivery is available from hundreds of retail banners that span 17,000 stores across North America.
Instacart reaches "nearly 98%" of SNAP households, offering delivery services from about 180 retail banners, including ALDI, Food Lion, Publix, The Save Mart Companies and Walgreens, spanning about 30,000 stores across all 50 states and Washington D.C. Since its founding, Instacart Marketplace has seen over $100 billion of "gross transactional value" and over 900 million orders with approximately 20 billion items ordered.
History
Corporate history
After getting inspiration from being low on groceries without owning a car as well as his trips to the grocery store by bus in the cold while growing up in Canada, Apoorva Mehta founded Instacart in 2012 at age 26. He tried to apply for funding through Y Combinator but missed the deadline. He eventually got a meeting by using the Instacart mobile app to deliver a six-pack of beer from 21st Amendment Brewery to a Y Combinator partner and was admitted to the summer of 2012 batch. Y Combinator helped Mehta raise $2.3 million in funding and enabled him to meet his two co-founders, Max Mullen and Brandon Leonardo. The company’s name is a combination of "maple," in reference to Canada, and "bear," for the logo on the California state flag, as Mehta grew up in Canada and moved to California.
At the end of 2018, Instacart changed its pay system for its personal shoppers. Shoppers reported frustration with the new payment system.
In 2019, the company expanded its services to offering an on-demand option for its shoppers, in order to allow shoppers to work more flexible schedules.
In 2020, during the COVID-19 pandemic, Instacart implemented contactless delivery, safety kits and guidelines for shoppers. From mid-March to mid-April 2020, as a result of a surge in usage of the mobile app, Instacart signed up an additional 300,000 shoppers to meet the surge in demand for grocery deliveries.
In 2021, Instacart had a valuation of $39 billion. In July 2021, Fidji Simo was appointed CEO, while Mehta transitioned to Executive Chairman of the Board. In July 2022, Simo was appointed to succeed Mehta as chairperson once the company completed its initial public offering. In September 2023, the company became public through an initial public offering raising $660 million, valuing the company at about $10 billion. The company's shares opened on Nasdaq at a price of $30. Mehta left the company after it went public. In 2025, Instacart unveiled its first Super Bowl ad.
In May 2025, TechCrunch and others reported that Simo would leave Instacart to take a role with OpenAI. Later that month the company appointed business chief, Chris Rogers, as its next CEO beginning in August 2025. On August 15, 2025, Chris Rogers officially stepped into the position of CEO and joined the company's Board of Directors.
In December 2025, Instacart agreed to pay $60 million to settle an investigation opened by the U.S. Federal Trade Commission (FTC) related to allegations the company had deceived consumers about its Instacart+ membership and free delivery offers, according to court documents. An Instacart spokesperson said the company flatly denied any allegations of wrongdoing, and that the settlement allows the company to focus on shoppers and retailers.
Service launches and grocery partnerships
2010s
Instacart was first launched in San Francisco in 2012. In November 2013, Instacart added alcohol delivery in areas where alcohol delivery was legal. The company expanded across the United States in the following years.
In August 2013, Instacart began offering an annual membership service called Instacart Express. In June 2022, Instacart Express was renamed Instacart+ and new family shopping features, including sharing membership and shopping-cart collaboration with another family member for free, were added.
In November 2017, the company expanded to Canada, first with a partnership with Loblaw Companies in Toronto and Vancouver. By May 2018, Instacart was available for use in 11 Canadian markets and was planning expansions for five more markets.
In April 2018, Instacart changed its prices by instituting a mandatory 5% service fee on all orders. It originally offered an optional 10% service fee that went directly to Instacart that could be turned off. It also returned the gratuity option back to the checkout screen and raised the default value from 0% to 5%.
In March 2019, Instacart expanded its same-day alcohol delivery service in the U.S. Effective May 2019, Whole Foods Market ended its partnership with Instacart in the U.S. given its ties to Amazon.com. In February 2024, Instacart announced customers throughout Canada can now order fresh groceries and everyday essentials from Whole Foods Market on the Instacart App.
2020s
In May 2020, Instacart began a partnership with Rite Aid, offering its service across 2,400 locations in 18 states. In August 2020, Instacart entered its first partnership with Walmart in the U.S. to offer same-day delivery services. The partnership is a pilot program beginning in Los Angeles, San Francisco, San Diego, and Tulsa. Additional partnerships in June included C&S Wholesale Grocers and Staples.
In March 2022, in partnership with TikTok, Hearst Magazine and Tasty, Instacart launched Shoppable Recipes with product integrations for food creators. In the same month, Instacart introduced the Instacart Platform, a program providing digital tools for retailers. The platform includes services such as advertising, home delivery, inventory management, and other technologies designed to support retailers online grocery operations.Through these services, Instacart expanded from a grocery delivery marketplace into a broader technology platform for grocery retailers.
In May 2022, Instacart partnered with Canadian grocers Metro, Giant Tiger, and Galleria Supermarket. In March 2023, Instacart announced the availability of digital tools for medical providers to promote nutritious foods to patients and their families. In November 2023, Instacart partnered with Peacock with US Instacart subscribers receiving free access to Peacock. In May 2024, Instacart partnered with Uber Eats to give Instacart customers access to food delivery from Uber Eats U.S. restaurant partners. In June 2024, Instacart began a partnership with New York Times Cooking with recipes from NYT Cooking providing links to Instacart for the ingredients needed to make the recipe and giving Instacart+ subscribers free access to NYT Cooking for a year.
Acquisitions history
In January 2018, the company acquired Toronto-based Unata, a white-label platform for grocers, for $65 million. In October 2021, Instacart acquired smart cart and checkout company Caper AI for $350 million. In September 2022, Instacart announced the acquisition of Eversight, an artificial intelligence pricing platform for brands and retailers. Also in September 2022, the company acquired Rosie, an e-commerce platform for local and independent retailers and wholesalers. In May 2025, the company acquired Wynshop, an e-commerce platform for US grocery chains. In April 2026, the company acquired Instaleap, a global enablement and fulfillment solutions platform based in Bogotá.
Finance
The key financial trends for Instacart (CART) are as follows, based on fiscal years ending December 31:
Labor practices and legal issues
Workforce
Instacart has approximately 600,000 shoppers on their platform. Instacart shoppers are independent contractors, and the majority of shoppers shop less than 10 hours per week. In June 2015, Instacart began hiring some shoppers as part-time employees, known as in-store shoppers, starting with Chicago and Boston and extending to shoppers in Atlanta, Miami, and Washington, D.C. the following month.
In January 2021, the company announced plans to lay off nearly 2,000 in-store employees. Instacart said that the layoffs were due to stores increasingly using Instacart to have consumers place orders, but have their own employees fulfill the order instead of Instacart's workforce, reducing reliance on Instacart's in-store shoppers.
Worker classification
In March 2017, Instacart agreed to pay $4.6 million to settle a class action settlement stemming from the alleged misclassification of its personal shoppers as independent contractors. The suit, filed in March 2015, alleged 18 violations, including improper tip pooling and failure to reimburse workers for business expenses.
In February 2020, 15 Instacart in-store shoppers in Skokie, Illinois voted to form a trade union.
COVID-19 response
In March 2020, shoppers impacted by COVID-19 would be eligible for up to 14 days of sick pay. Instacart required that workers either get a positive COVID-19 test or be under a mandatory quarantine by a public health or other government agency. Workers demanded hazard pay and personal protective equipment. In early April 2020, Instacart began providing safety kits to workers. In June, Instacart changed its sick leave in an agreement reached by it and the D.C. Attorney General, Karl Racine. Under the agreement, Instacart provided paid leave to workers who were clinically diagnosed with COVID-19 by a doctor or other medical professional along with those who had a household member contract COVID-19. The agreement also provided workers access to telemedicine services. In January 2021, Instacart announced a $25 stipend to provide financial assistance to company shoppers who choose to get the COVID-19 vaccine.
2020 customer data exposure
In July 2020 data tied to an estimated 278,531 Instacart accounts - names, partial addresses, the last four digits of payment cards and recent order histories - was reported for sale on dark-web marketplaces. Instacart denied any breach of its systems, attributed the exposure to credential stuffing and forced password resets, security researchers and customers interviewed by TechCrunch said the data looked genuine. Instacart did not offer two-factor authentication at the time.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CART | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 24.8rata-rata 5T ≈17.5 | ≈17.5 | 25.7 | Nilai wajar | |
| P/S (TTM) | 2.7rata-rata 5T ≈2.8 | ≈2.8 | 0.5 | Terlalu mahal | |
| P/B (MRQ) | 4.6rata-rata 5T ≈3.2 | ≈3.2 | 4.8 | Nilai wajar | |
| Harga / FCF (TTM) | 9.0rata-rata 5T ≈13.9 | ≈13.9 | · | · | |
| Harga / Arus Kas (TTM) | 8.6rata-rata 5T ≈12.7 | ≈12.7 | 10.7 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.7rata-rata 5T ≈3.7 | ≈3.7 | · | · |
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 | CART | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 72.6%rata-rata 5T ≈74.6% | ≈74.6% | 29.3% | Tingkat teratas | |
| Margin Operasi (TTM) | 14.8%rata-rata 5T ≈-14.2% | ≈-14.2% | 2.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 17.6%rata-rata 5T ≈-12.4% | ≈-12.4% | 4.9% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 14.9%rata-rata 5T ≈-12.2% | ≈-12.2% | 3.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 12.0%rata-rata 5T ≈-9.3% | ≈-9.3% | 1.9% | Tingkat teratas | |
| ROA (TTM) | 12.1%rata-rata 5T ≈-5.6% | ≈-5.6% | 4.7% | Tingkat teratas | |
| ROE (TTM) | 17.1%rata-rata 5T ≈-4.7% | ≈-4.7% | 14.3% | Sejajar | |
| ROIC | 15.9%rata-rata 5T ≈-5.3% | ≈-5.3% | 11.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CART | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.3rata-rata 5T ≈3.4 | ≈3.4 | 1.2 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 2.0rata-rata 5T ≈3.0 | ≈3.0 | 0.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CART | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.8%rata-rata 5T ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 13.6% | · | · | · | |
| EPS YoY | 1.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -2.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 18.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 1.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CART | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈0.8 | ≈0.8 | 2.1 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 3.5rata-rata 5T ≈3.6 | ≈3.6 | 80.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.45 | $0.55 | -18.3% |
| 31 Maret 2026 | $0.57 | $0.61 | -6.3% | |
| 31 Des. 2025 | $0.30 | $0.53 | -42.9% | |
| 30 Sep. 2025 | $0.51 | $0.50 | 1.2% | |
| 30 Juni 2025 | $0.41 | $0.39 | 6.3% | |
| 31 Maret 2025 | $0.37 | $0.39 | -5.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.74B | $3.38B | $3.04B | $2.55B | $1.83B | |
| Cost of Revenue | $984M | $836M | $764M | $720M | $608M | |
| Gross Profit | $2.76B | $2.54B | $2.28B | $1.83B | $1.23B | |
| R&D Expense | $650M | $604M | $2.31B | $518M | $368M | |
| SG&A Expense | $482M | $363M | $803M | $339M | $288M | |
| Operating Expenses | $2.26B | $2.05B | $4.42B | $1.77B | $1.31B | |
| Operating Income | $498M | $489M | $-2.14B | $62M | $-86M | |
| Other Non-op | $1M | $-3M | $0 | $-8M | $12M | |
| Pretax Income | $556M | $552M | $-2.06B | $71M | $-72M | |
| Income Tax | $109M | $95M | $-439M | $-357M | $1M | |
| Net Income | $447M | $457M | $-1.62B | $428M | $-73M | |
| EPS (Basic) | $1.68 | $1.69 | $-12.43 | $1.08 | $-1.12 | |
| EPS (Diluted) | $1.60 | $1.58 | $-12.43 | $0.96 | $-1.12 | |
| Shares (Basic) | 261,353,000 | 264,640,000 | 130,616,000 | 71,853,000 | 65,874,000 | |
| Shares (Diluted) | 279,621,000 | 289,158,000 | 130,616,000 | 101,480,000 | 65,874,000 | |
| EBITDA | $589M | $545M | $-2.10B | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $637M | $1.28B | $2.14B | $1.50B | $1.15B | |
| Short-term Investments | $50M | $91M | $49M | $209M | · | |
| Receivables | $1.13B | $1.01B | $853M | $842M | · | |
| Prepaid Expense | $213M | $162M | $129M | $109M | · | |
| Current Assets | $2.20B | $2.70B | $3.31B | $2.74B | · | |
| PP&E (Net) | $218M | $200M | $135M | $38M | · | |
| PP&E (Gross) | $345M | $274M | $185M | $75M | · | |
| Accum. Depreciation | $127M | $74M | $50M | $37M | · | |
| Goodwill | $393M | $317M | $318M | $317M | $263M | |
| Intangibles | $71M | $52M | $77M | $103M | · | |
| Other Non-current Assets | $14M | $38M | $12M | $12M | · | |
| Total Assets | $3.69B | $4.12B | $4.73B | $3.67B | · | |
| Accounts Payable | $70M | $80M | $72M | $88M | · | |
| Accrued Liabilities | $634M | $505M | $451M | $515M | · | |
| Current Liabilities | $917M | $798M | $733M | $795M | · | |
| Capital Leases | $33M | $13M | $27M | $36M | · | |
| Other Non-current Liabilities | $24M | $25M | $40M | $80M | · | |
| Total Liabilities | $974M | $836M | $800M | $911M | · | |
| Common Stock | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $7.00B | $6.69B | $6.38B | $918M | · | |
| Retained Earnings | $-4.49B | $-3.58B | $-2.63B | $-977M | · | |
| AOCI | $-1M | $-9M | $3M | $-5M | · | |
| Stockholders' Equity | $2.52B | $3.09B | $3.75B | $-64M | $-573M | |
| Liabilities + Equity | $3.69B | $4.12B | $4.73B | $3.67B | · | |
| Shares Outstanding | 242,867,000 | 260,964,000 | 279,046,000 | 72,230,000 | 69,535,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $91M | $56M | $43M | $34M | $16M | |
| Stock-based Comp | $352M | $300M | $2.76B | $33M | $22M | |
| Deferred Tax | $98M | $59M | $-459M | $-373M | $-2M | |
| Other Non-cash | $-17M | $-185M | $-132M | · | · | |
| Operating Cash Flow | $971M | $687M | $586M | $277M | $-204M | |
| CapEx | $61M | $64M | $54M | $24M | $13M | |
| Investing Cash Flow | $-208M | $-107M | $135M | $117M | $-330M | |
| Stock Issued | · | · | $0 | $0 | $125M | |
| Stock Repurchased | $1.39B | $1.40B | $36M | $0 | $0 | |
| Net Stock Activity | $-1.39B | $-1.40B | $-36M | · | · | |
| Financing Cash Flow | $-1.39B | $-1.41B | $-30M | $46M | $464M | |
| Net Change in Cash | $-623M | $-844M | $694M | $434M | $-71M | |
| Taxes Paid | $43M | $13M | $54M | $3M | $4M | |
| Free Cash Flow | $910M | $623M | $532M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 75.2% | 74.9% | · | · | |
| Operating Margin | 13.3% | 14.5% | -70.4% | · | · | |
| Net Margin | 11.9% | 13.5% | -53.3% | · | · | |
| Pretax Margin | 14.9% | 16.3% | -67.8% | · | · | |
| EBITDA Margin | 15.7% | 16.1% | -69.0% | · | · | |
| ROA | 11.5% | 10.3% | -38.6% | · | · | |
| ROE | 15.4% | 15.3% | -44.8% | · | · | |
| ROIC | 15.9% | 13.1% | -45.0% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.4 | 4.5 | · | · | |
| Quick Ratio | 2.0 | 3.0 | 4.1 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.7 | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $10.37 | $11.85 | $13.44 | · | · | |
| Revenue / Share | $13.38 | $11.68 | $23.29 | · | · | |
| Cash Flow / Share | $3.47 | $2.38 | $4.49 | · | · | |
| Cash / Share | $2.62 | $4.90 | $7.66 | · | · | |
| EPS (TTM) | $1.60 | $1.58 | $-12.43 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 10.8% | 11.1% | 19.2% | 39.1% | · | |
| Revenue CAGR 3Y | 13.6% | 22.6% | · | · | · | |
| EPS YoY | 1.3% | · | · | · | · | |
| EPS CAGR 3Y | 18.6% | · | · | · | · | |
| Net Income YoY | -2.2% | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.74B | $3.38B | $3.04B | · | · | |
| Net Income TTM | $447M | $457M | $-1.62B | · | · | |
| Market Cap | $10.92B | $10.81B | $6.55B | · | · | |
| P/E | 28.1 | 26.2 | -1.9 | · | · | |
| P/S | 2.9 | 3.2 | 2.2 | · | · | |
| P/B | 4.3 | 3.5 | 1.7 | · | · | |
| P / Tangible Book | 5.3 | 4.0 | 2.0 | · | · | |
| P / Cash Flow | 11.3 | 15.7 | 11.2 | · | · | |
| P / FCF | 12.0 | 17.4 | 12.3 | · | · | |
| Earnings Yield | 3.6% | 3.8% | -53.0% | · | · |
Laporan Laba Rugi
| 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 | $1.04B | $1.02B | $992M | $939M | $914M | $897M | $883M | $852M | $823M | $820M | $803M | $764M | $716M | $759M | $757M | $668M | |
| Cost of Revenue | $292M | $281M | $275M | $247M | $236M | $226M | $219M | $211M | $200M | $206M | $195M | $203M | $189M | $177M | $180M | $183M | |
| Gross Profit | $751M | $738M | $717M | $692M | $678M | $671M | $664M | $641M | $623M | $614M | $608M | $561M | $527M | $582M | $577M | $485M | |
| R&D Expense | $202M | $164M | $171M | $169M | $166M | $144M | $155M | $149M | $185M | $115M | $205M | $1.85B | $130M | $127M | $148M | $127M | |
| SG&A Expense | $98M | $88M | $163M | $87M | $106M | $126M | $74M | $77M | $114M | $98M | $107M | $568M | $51M | $77M | $90M | $96M | |
| Operating Expenses | $608M | $556M | $619M | $525M | $554M | $561M | $509M | $503M | $571M | $470M | $562M | $3.02B | $408M | $432M | $475M | $452M | |
| Operating Income | $143M | $182M | $98M | $166M | $124M | $110M | $155M | $138M | $52M | $144M | $46M | $-2.46B | $119M | $150M | $102M | $33M | |
| Other Non-op | $-1M | · | $-1M | $-1M | $3M | $0 | $-1M | $0 | $-1M | $-1M | $2M | $-5M | $3M | $0 | $-1M | $-5M | |
| Pretax Income | · | · | $109M | $181M | $142M | $124M | $166M | $153M | $68M | $165M | $72M | $-2.44B | $142M | $164M | $111M | $33M | |
| Income Tax | $36M | $44M | $28M | $37M | $26M | $18M | $18M | $35M | $7M | $35M | $-63M | $-440M | $28M | $36M | $-355M | $-3M | |
| Net Income | $111M | $144M | $81M | $144M | $116M | $106M | $148M | $118M | $61M | $130M | $135M | $-2.00B | $114M | $128M | $466M | $36M | |
| EPS (Basic) | $0.46 | $0.59 | $0.31 | $0.54 | $0.43 | $0.40 | $0.55 | $0.45 | $0.22 | $0.47 | $8.43 | $-20.86 | $0.00 | $0.00 | $1.60 | $0.00 | |
| EPS (Diluted) | $0.45 | $0.57 | $0.31 | $0.51 | $0.41 | $0.37 | $0.53 | $0.42 | $0.20 | $0.43 | $8.43 | $-20.86 | $0.00 | $0.00 | $1.48 | $0.00 | |
| Shares (Basic) | 234,928,000 | 239,273,000 | · | 264,895,000 | 262,588,000 | 262,432,000 | · | 259,660,000 | 265,542,000 | 274,763,000 | · | 95,836,000 | 72,266,000 | 72,179,000 | · | 72,010,000 | |
| Shares (Diluted) | 248,935,000 | 253,597,000 | · | 283,176,000 | 281,293,000 | 277,193,000 | · | 281,003,000 | 286,256,000 | 302,126,000 | · | 95,836,000 | 72,266,000 | 72,179,000 | · | 72,010,000 | |
| EBITDA | $143M | $212M | · | $166M | $124M | $129M | · | $138M | $52M | $156M | · | $-2.46B | · | · | · | · |
Neraca
| 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 | $757M | $631M | $637M | $1.69B | $1.49B | $1.56B | $1.28B | $1.29B | $1.43B | $1.51B | $2.14B | $2.01B | · | · | $1.50B | · | |
| Short-term Investments | $93M | $59M | $50M | $39M | $109M | $72M | $91M | $20M | $9M | $20M | · | $56M | · | · | · | · | |
| Receivables | $979M | $1.09B | $1.13B | $1.04B | $1.04B | $974M | $1.01B | $949M | $888M | $917M | · | $841M | · | · | · | · | |
| Prepaid Expense | $171M | $197M | $213M | $134M | $127M | $139M | $162M | $118M | $126M | $132M | · | $91M | · | · | · | · | |
| Current Assets | $2.12B | $2.09B | $2.20B | $3.03B | $2.89B | $2.87B | $2.70B | $2.51B | $2.58B | $2.71B | · | $3.07B | · | · | · | · | |
| PP&E (Net) | $218M | $219M | $218M | $218M | $221M | $213M | $200M | $192M | $174M | $153M | · | $108M | · | · | · | · | |
| PP&E (Gross) | $389M | $364M | $345M | $328M | $314M | $298M | $274M | $255M | $232M | $206M | · | $154M | · | · | · | · | |
| Accum. Depreciation | $171M | $146M | $127M | $110M | $93M | $85M | $74M | $63M | $58M | $53M | · | $46M | · | · | · | · | |
| Goodwill | $412M | $393M | $393M | $392M | $392M | $317M | $317M | $318M | $318M | $318M | · | $318M | · | · | · | · | |
| Intangibles | $66M | $60M | $71M | $74M | $81M | $47M | $52M | $58M | $64M | $71M | · | $82M | · | · | · | · | |
| Other Non-current Assets | $39M | $37M | $14M | $18M | $25M | $29M | $38M | $32M | $39M | $12M | · | $13M | · | · | · | · | |
| Total Assets | $3.51B | $3.54B | $3.69B | $4.54B | $4.43B | $4.29B | $4.12B | $3.93B | $4.03B | $4.10B | · | $4.42B | · | · | · | · | |
| Accounts Payable | $62M | $48M | $70M | $78M | $69M | $77M | $80M | $69M | $57M | $49M | · | $57M | · | · | · | · | |
| Accrued Liabilities | $631M | $604M | $634M | $532M | $579M | $580M | $505M | $530M | $466M | $442M | · | $412M | · | · | · | · | |
| Current Liabilities | $929M | $885M | $917M | $832M | $871M | $887M | $798M | $820M | $750M | $716M | · | $683M | · | · | · | · | |
| Capital Leases | $31M | $32M | $33M | $34M | $34M | $9M | $13M | $16M | $19M | $23M | · | $30M | · | · | · | · | |
| Other Non-current Liabilities | $27M | $24M | $24M | $23M | $37M | $32M | $25M | $34M | $37M | $38M | · | $49M | · | · | · | · | |
| Total Liabilities | $988M | $941M | $974M | $889M | $942M | $928M | $836M | $870M | $806M | $777M | · | $762M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | |
| Paid-in Capital | $7.29B | $7.14B | $7.00B | $6.95B | $6.87B | $6.76B | $6.69B | $6.60B | $6.53B | $6.36B | · | $6.22B | · | · | · | · | |
| Retained Earnings | $-4.96B | $-4.74B | $-4.49B | $-3.49B | $-3.57B | $-3.57B | $-3.58B | $-3.73B | $-3.48B | $-3.22B | · | $-2.73B | · | · | · | · | |
| AOCI | $-7M | $-4M | $-1M | $-4M | $-1M | $-9M | $-9M | $0 | $-2M | $-2M | · | $-2M | · | · | · | · | |
| Stockholders' Equity | $2.32B | $2.40B | $2.52B | $3.46B | $3.30B | $3.18B | $3.09B | $2.87B | $3.04B | $3.14B | $3.75B | $3.48B | · | · | $-64M | · | |
| Liabilities + Equity | $3.51B | $3.54B | $3.69B | $4.54B | $4.43B | $4.29B | $4.12B | $3.93B | $4.03B | $4.10B | · | $4.42B | · | · | · | · | |
| Shares Outstanding | 233,035,000 | 236,710,000 | 242,867,000 | 265,508,000 | 263,443,000 | 262,517,000 | 260,964,000 | 256,986,000 | 263,573,000 | 265,729,000 | 279,046,000 | 280,087,000 | · | · | 72,230,000 | · |
Arus Kas
| 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 | $32M | $30M | $26M | $25M | $21M | $19M | $17M | $15M | $12M | $12M | $10M | $11M | $11M | $11M | $11M | · | |
| Stock-based Comp | $141M | $80M | $99M | $81M | $106M | $66M | $86M | $69M | $136M | $9M | $142M | $2.60B | $4M | $5M | $10M | · | |
| Deferred Tax | $29M | $38M | $32M | $67M | $1M | $-2M | $4M | $28M | $-14M | $41M | $-65M | $-412M | $12M | $6M | $-373M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $18M | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $109M | · | · | · | $-87M | · | · | · | · | · | · | |
| Operating Cash Flow | $494M | $268M | $183M | $287M | $203M | $298M | $153M | $185M | $244M | $105M | $233M | $111M | $172M | $70M | $49M | · | |
| CapEx | $13M | $16M | $12M | $15M | $16M | $18M | $12M | $14M | $24M | $14M | $16M | $16M | $13M | $9M | $3M | · | |
| Investing Cash Flow | $-48M | $-8M | $-45M | $-7M | $-157M | $1M | $-81M | $-26M | $-13M | $13M | $-11M | $57M | $47M | $42M | $47M | · | |
| Stock Repurchased | $324M | $359M | $1.11B | $62M | $121M | $89M | $5M | $357M | $325M | $715M | $36M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-359M | · | · | · | $-89M | · | · | · | $-715M | · | · | · | · | · | · | |
| Financing Cash Flow | $-327M | $-328M | $-1.15B | $-70M | $-129M | $-46M | $-57M | $-301M | $-305M | $-750M | $-36M | $7M | $0 | $-1M | $11M | · | |
| Net Change in Cash | $115M | $-68M | $-1.01B | $208M | $-78M | $254M | $8M | $-140M | $-76M | $-636M | $189M | $172M | $222M | $111M | $108M | · | |
| Taxes Paid | $4M | $-6M | $2M | $-1M | $21M | $21M | $0 | $1M | $11M | $1M | $14M | $6M | $34M | $0 | $0 | · | |
| Free Cash Flow | · | $252M | · | · | · | $280M | · | · | · | $91M | · | · | · | · | · | · |
Profitabilitas
| 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 | 72.0% | 72.4% | · | 73.7% | 74.2% | 74.8% | · | 75.2% | 75.7% | 74.9% | · | 73.4% | · | · | · | · | |
| Operating Margin | 13.7% | 17.9% | · | 17.7% | 13.6% | 12.3% | · | 16.2% | 6.3% | 17.6% | · | -321.6% | · | · | · | · | |
| Net Margin | 10.6% | 14.1% | · | 15.3% | 12.7% | 11.8% | · | 13.9% | 7.4% | 15.8% | · | -261.6% | · | · | · | · | |
| Pretax Margin | · | · | · | 19.3% | 15.5% | 13.8% | · | 18.0% | 8.3% | 20.1% | · | -319.2% | · | · | · | · | |
| EBITDA Margin | 13.7% | 20.8% | · | 17.7% | 13.6% | 14.4% | · | 16.2% | 6.3% | 19.0% | · | -321.6% | · | · | · | · | |
| ROA | 2.8% | 3.7% | · | 3.4% | 2.7% | 2.5% | · | 2.8% | 3.0% | 6.3% | · | -90.4% | · | · | · | · | |
| ROE | 4.0% | 5.2% | · | 4.5% | 3.7% | 3.4% | · | 3.7% | 4.0% | 8.3% | · | -114.8% | · | · | · | · | |
| ROIC | · | · | · | 3.8% | 3.1% | 3.0% | · | 3.7% | 1.5% | 3.6% | · | -57.8% | · | · | · | · |
Likuiditas & Solvabilitas
| 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 | 2.3 | 2.4 | · | 3.6 | 3.3 | 3.2 | · | 3.1 | 3.4 | 3.8 | · | 4.5 | · | · | · | · | |
| Quick Ratio | 2.0 | 2.0 | · | 3.3 | 3.0 | 2.9 | · | 2.8 | 3.1 | 3.4 | · | 4.3 | · | · | · | · |
Efisiensi
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.9 | 1.8 | · | 1.8 | · | · | · | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.96 | $10.12 | · | $13.02 | $12.52 | $12.10 | · | $11.18 | $11.53 | $11.82 | · | $12.44 | · | · | · | · | |
| Revenue / Share | $4.19 | $4.02 | · | $3.32 | $3.25 | $3.24 | · | $3.03 | $2.88 | $2.71 | · | $7.97 | · | · | · | · | |
| Cash Flow / Share | · | $1.06 | · | · | · | $1.08 | · | · | · | $0.35 | · | · | · | · | · | · | |
| Cash / Share | $3.25 | $2.67 | · | $6.37 | $5.65 | $5.93 | · | $5.01 | $5.44 | $5.70 | · | $7.18 | · | · | · | · | |
| EPS (TTM) | $1.84 | $1.80 | · | $1.82 | $1.73 | $1.52 | · | $9.48 | $-11.80 | $-12.00 | · | $-19.38 | $1.48 | · | · | · |
Valuasi (TTM)
| 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 | $3.99B | $3.86B | · | $3.63B | $3.55B | $3.46B | · | $3.30B | $3.21B | $3.10B | · | $3.00B | $2.90B | · | · | · | |
| Net Income TTM | $480M | $485M | · | $514M | $488M | $433M | · | $444M | $-1.67B | $-1.62B | · | $-1.29B | $744M | $638M | · | · | |
| Market Cap | $11.03B | $8.87B | · | $9.76B | $11.92B | $10.47B | · | $10.47B | $8.47B | $9.91B | · | $8.32B | · | · | · | · | |
| P/E | 25.7 | 20.8 | · | 20.2 | 26.2 | 26.2 | · | 4.3 | -2.7 | -3.1 | · | -1.5 | · | · | · | · | |
| P/S | 2.8 | 2.3 | · | 2.7 | 3.4 | 3.0 | · | 3.2 | 2.6 | 3.2 | · | 2.8 | · | · | · | · | |
| P/B | 4.8 | 3.7 | · | 2.8 | 3.6 | 3.3 | · | 3.6 | 2.8 | 3.2 | · | 2.4 | · | · | · | · | |
| P / Tangible Book | 6.0 | 4.6 | · | 3.3 | 4.2 | 3.7 | · | 4.2 | 3.2 | 3.6 | · | 2.7 | · | · | · | · | |
| P / Cash Flow | · | 33.1 | · | · | · | 35.1 | · | · | · | 94.4 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | 4.8% | · | 5.0% | 3.8% | 3.8% | · | 23.3% | -36.7% | -32.2% | · | -65.3% | · | · | · | · |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.74B | $3.38B | $3.04B | $2.55B | $1.83B |
| Margin Kotor % | 73.7% | 75.2% | 74.9% | · | · |
| Margin Operasi % | 13.3% | 14.5% | -70.4% | · | · |
| Laba Bersih | $447M | $457M | $-1.62B | $428M | $-73M |
| EPS Dilusian | $1.60 | $1.58 | $-12.43 | $0.96 | $-1.12 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.4 | 3.4 | 4.5 | · | · |
| Rasio Cepat | 2.0 | 3.0 | 4.1 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $910M | $623M | $532M | · | · |
Pemilik institusional (13F) 554 pengaju · $10.1B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 104 (-13 vs Kuartal sebelumnya) | 56 (-16 vs Kuartal sebelumnya) | 159 (-12 vs Kuartal sebelumnya) | 183 (+43 vs Kuartal sebelumnya) | +7.2M |
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 |
|---|---|---|---|---|
| SC US (TTGP), LTD. | $1.322.409.030 | 27.928.385 | 13,03% | Saham |
| D1 Capital Partners L.P. | $1.068.425.997 | 22.564.435 | 10,53% | Saham |
| VANGUARD GROUP INC | $856.603.439 | 19.044.096 | 8,44% | Saham |
| BlackRock, Inc. | $750.477.336 | 15.849.574 | 7,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $388.238.465 | 8.199.334 | 3,83% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $370.038.687 | 7.814.967 | 3,65% | Saham |
| STATE STREET CORP | $246.780.293 | 5.211.833 | 2,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $227.966.097 | 4.814.545 | 2,25% | Saham |
| MORGAN STANLEY | $199.762.476 | 4.218.846 | 1,97% | Saham |
| GCM Grosvenor Holdings, LLC | $196.072.751 | 4.140.924 | 1,93% | Saham |
| FMR LLC | $182.868.757 | 3.862.064 | 1,80% | Saham |
| Contour Asset Management LLC | $182.369.046 | 3.851.511 | 1,80% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $175.367.999 | 3.702.878 | 1,73% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148.928.535 | 3.145.270 | 1,47% | Saham |
| FEDERATED HERMES, INC. | $146.605.400 | 3.096.207 | 1,44% | Saham |
| GOLDMAN SACHS GROUP INC | $132.943.507 | 2.807.677 | 1,31% | Saham |
| Holocene Advisors, LP | $119.745.546 | 2.528.945 | 1,18% | Saham |
| UBS Group AG | $115.219.500 | 2.433.358 | 1,14% | Saham |
| ANTIPODES PARTNERS Ltd | $101.345.525 | 2.140.349 | 1,00% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $86.462.331 | 1.826.026 | 0,85% | Saham |
| Invesco Ltd. | $82.160.821 | 1.735.181 | 0,81% | Saham |
| Schonfeld Strategic Advisors LLC | $76.277.912 | 1.610.938 | 0,75% | Saham |
| DEUTSCHE BANK AG\ | $73.800.563 | 1.558.618 | 0,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.787.335 | 1.516.100 | 0,71% | Opsi beli |
| D. E. Shaw & Co., Inc. | $71.750.686 | 1.515.326 | 0,71% | Saham |
| GOODNOW INVESTMENT GROUP, LLC | $69.897.644 | 1.476.191 | 0,69% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $68.754.757 | 1.452.054 | 0,68% | Saham |
| NORTHERN TRUST CORP | $62.267.523 | 1.315.048 | 0,61% | Saham |
| CITADEL ADVISORS LLC | $61.924.804 | 1.307.810 | 0,61% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $61.698.613 | 1.303.033 | 0,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.118.812 | 1.290.788 | 0,60% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $59.697.459 | 1.260.770 | 0,59% | Saham |
| BARCLAYS PLC | $57.478.165 | 1.213.900 | 0,57% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $57.392.415 | 1.212.089 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $52.720.106 | 1.113.413 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $50.176.984 | 1.059.704 | 0,49% | Saham |
| FIRST TRUST ADVISORS LP | $49.296.000 | 1.041.103 | 0,49% | Saham |
| KPCB DGF II Associates, LLC | $49.269.905 | 1.340.313 | 0,49% | Saham |
| NORGES BANK | $49.046.124 | 1.035.821 | 0,48% | Saham |
| Bank of New York Mellon Corp | $45.238.669 | 955.410 | 0,45% | Saham |
| Russell Investments Group, Ltd. | $44.357.961 | 936.808 | 0,44% | Saham |
| Walleye Trading LLC | $41.525.950 | 877.000 | 0,41% | Opsi beli |
| Point72 Asset Management, L.P. | $40.662.523 | 858.765 | 0,40% | Saham |
| CITIGROUP INC | $40.288.173 | 850.859 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.622.480 | 836.800 | 0,39% | Opsi jual |
| JPMORGAN CHASE & CO | $38.569.340 | 809.551 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $37.302.330 | 787.800 | 0,37% | Opsi beli |
| BARCLAYS PLC | $35.461.456 | 748.922 | 0,35% | Saham |
| AMI ASSET MANAGEMENT CORP | $35.127.113 | 741.861 | 0,35% | Saham |
| General Catalyst Group Management, LLC | $33.652.166 | 710.711 | 0,33% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III"), SEQUOIA CAPITAL US/E EXPANSION FUND I, L.P. ("SC US/E EXPANSION FUND I"), SEQUOIA CAPITAL US/E EXPANSION FUND I MANAGEMENT, L.P. ("SC US/E EXPANSION FUND I MGMT"), SCGGF III - U.S./INDIA MANAGEMENT, L.P. ("SCGGF III - U.S./INDIA MANAGEMENT"), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS MANAGEMENT, L.P. ("SC GGF III MGMT"), SEQUOIA CAPITAL FUND PARALLEL, LLC ("SCFP"), SEQUOIA CAPITAL FUND, L.P. ("SCF"), SEQUOIA CAPITAL FUND MANAGEMENT, L.P. ("SEQUOIA CAPITAL FUND MANAGEMENT"), SC US (TTGP), LTD. ("SC US (TTGP)") ×4 pengajuan | 17 Agu 2026 | 8,00% | Amandemen | · | SEC |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH FUND II”), SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND”), SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P. (“SEQUOIA CAPITAL U.S. GROWTH FUND VII”), SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. (“SC GGF III ”), SEQUOIA CAPITAL US/E EXPANSION FUND I, L.P. (“SC US/E EXPANSION FUND I”), SEQUOIA CAPITAL US/E EXPANSION FUND I MANAGEMENT, L.P. (“SC US/E EXPANSION FUND I MGMT”), SC GLOBAL GROWTH II MANAGEMENT, L.P. (“SC GLOBAL GROWTH II MANAGEMENT”), SCGGF III – U.S./INDIA MANAGEMENT, L.P. (“SCGGF III – U.S./INDIA MANAGEMENT”), SC U.S. GROWTH VII MANAGEMENT, L.P. (“SC U.S. GROWTH VII MANAGEMENT”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SEQUOIA CAPITAL FUND PARALLEL, LLC (“SCFP”), SEQUOIA CAPITAL FUND, L.P. (“SCF”), SEQUOIA CAPITAL FUND MANAGEMENT, L.P. (“SEQUOIA CAPITAL FUND MANAGEMENT”), SC US (TTGP), LTD. (“SC US (TTGP)”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) | 21 Nov. 2024 | · | Pengajuan awal | · | SEC |
| SEQUOIA CAPITAL USV XIV HOLDCO, LTD. (“SEQUOIA CAPITAL USV XIV HOLDCO”), SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. (“SEQUOIA CAPITAL U.S. GROWTH FUND VI”), SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND”), SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH FUND II”), SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND”), SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P. (“SEQUOIA CAPITAL U.S. GROWTH FUND VII”), SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. (“SC GGF III ”), SEQUOIA CAPITAL US/E EXPANSION FUND I, L.P. (“SC US/E EXPANSION FUND I”), SEQUOIA CAPITAL US/E EXPANSION FUND I MANAGEMENT, L.P. (“SC US/E EXPANSION FUND I MGMT”), SEQUOIA CAPITAL U.S. VENTURE FUND XIV, L.P. (“SC U.S. VENTURE FUND XIV”), SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV, L.P. (“SC U.S. VENTURE PARTNERS FUND XIV”), SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV (Q), L.P. (“SC U.S. VENTURE FUND XIV (Q)”), SC U.S. VENTURE XIV MANAGEMENT, L.P. (“SC U.S. VENTURE XIV MANAGEMENT”), SC U.S. GROWTH VI MANAGEMENT, L.P. (“SC U.S. GROWTH VI MANAGEMENT”), SC GLOBAL GROWTH II MANAGEMENT, L.P. (“SC GLOBAL GROWTH II MANAGEMENT”), SCGGF III – U.S./INDIA MANAGEMENT, L.P. (“SCGGF III – U.S./INDIA MANAGEMENT”), SC U.S. GROWTH VII MANAGEMENT, L.P. (“SC U.S. GROWTH VII MANAGEMENT”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SEQUOIA CAPITAL FUND PARALLEL, LLC (“SCFP”), SEQUOIA CAPITAL FUND, L.P. (“SCF”), SEQUOIA CAPITAL FUND MANAGEMENT, L.P. (“SEQUOIA CAPITAL FUND MANAGEMENT”), SC US (TTGP), LTD. (“SC US (TTGP)”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) ×5 pengajuan | 9 Sep. 2024 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 21 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Chris Rogers | President and CEO | 19 Agu 2026 S | 916.636 | 0 | 3 | $-939.893 |
| Emily Reuter | CHIEF FINANCIAL OFFICER | 15 Agu 2026 F | 649.337 | 0 | 1 | $-1.250.250 |
| Nick Giovanni | CHIEF FINANCIAL OFFICER | 17 April 2024 S | 576.977 | 0 | 0 | $0 |
| Asha Sharma | CHIEF OPERATING OFFICER | 15 Feb. 2024 M | 1.175.929 | 0 | 0 | $0 |
| Morgan Fong | Chief Legal Officer | 22 Sep. 2026 M | 529.911 | 0 | 15 | $-8.361.256 |
| Lisa Blackwood-Kapral | Chief Accounting Officer | 15 Sep. 2026 S | 37.715 | 0 | 5 | $-1.151.860 |
| Alan Ramsay | CHIEF ACCOUNTING OFFICER | 21 Feb. 2025 S | 78.660 | 0 | 0 | $0 |
| Mary Beth Laughton | Direktur | 27 Agu 2026 S | 10.890 | 0 | 2 | $-680.338 |
| Ravi Gupta | Direktur | 19 Agu 2026 S | 591.523 | 0 | 2 | $-15.104.810 |
| Lily Sarafan | Direktur | 22 Mei 2026 A | 27.602 | 0 | 1 | $-127.855 |
| Levien Meredith A. Kopit | Direktur | 22 Mei 2026 A | 26.877 | 0 | 0 | $0 |
| Josh Silverman | Direktur | 22 Mei 2026 A | 15.228 | 0 | 0 | $0 |
| Victoria L Dolan | Direktur | 22 Mei 2026 A | 26.056 | 0 | 0 | $0 |
| Fidji Simo | Direktur | 12 Nov. 2025 S | 565.677 | 0 | 3 | $-323.614 |
| Michael J Moritz | Direktur | 22 Mei 2025 A | 33.804 | 0 | 0 | $0 |
| Frank Slootman | Direktur | 29 Mei 2024 A | 27.624 | 0 | 0 | $0 |
| Jeffrey D Jordan | Direktur | 10 Mei 2024 J | 88.922 | 0 | 0 | $0 |
| Barry Mccarthy | Direktur | 21 Sep. 2023 J | 33.333 | 0 | 0 | $0 |
| Apoorva Mehta | Pemilik 10% | 4 April 2025 G | 17.413.892 | 0 | 0 | $0 |
| Daniel Danker | · | 15 Agu 2025 F | 445.427 | 0 | 0 | $0 |
| GCM Grosvenor Inc. | · | 25 Juli 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 92 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,55% | 15.524 NS | 31 Juli 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,58% | 206.416 SH | 2 Okt. 2026 | Harian |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,50% | 47.727 SH | 2 Okt. 2026 | Harian |
| FCPI · FIDELITY COVINGTON TRUST | 2,15% | 130.072 NS | 31 Juli 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,06% | 17.528 NS | 31 Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,40% | 7.419 NS | 31 Juli 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,36% | 4.259 NS | 31 Juli 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,28% | 1.162 NS | 31 Juli 2026 | N-PORT |
| GURU · Global X Funds | 1,19% | 16.278 NS | 31 Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,05% | 43.139 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,04% | 6.479 NS | 31 Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,03% | 1.267.694 SH | 2 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,92% | 760.191 NS | 31 Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,90% | 200.510 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,77% | 111.800 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,62% | 359.211 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,60% | 77.539 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,46% | 899.747 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,45% | 141.289 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,43% | 136.686 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,39% | 73.267 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,36% | 112.985 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,29% | 110.834 SH | 2 Okt. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 23.815 SH | 2 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 25.017 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,24% | 6.958 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 2.335.742 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 122.025 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 65.260 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 31.218 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 265.529 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,21% | 18.047 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 26.344 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 23.282 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 33.594 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 90.188 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 2.416 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 534.643 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 44.803 SH | 2 Okt. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,15% | 7.417 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 26.043 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 66.671 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,14% | 761 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 25.405 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 214.669 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,10% | 21.641 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 82.072 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,10% | 4.043.431 SH | 19 Agu 2026 | Harian |
| IWP · iShares Trust | 0,10% | 402.078 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.886.887 SH | 19 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,07% | 97.828 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,07% | 5.295 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 216.014 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 8.002 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 9.135 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10.704 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,05% | 627.820 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,05% | 181.024 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 25.870 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 28.899 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 447.651 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 28.733 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 121.419 SH | 11 Sep. 2026 | Harian |
| IYW · iShares Trust | 0,04% | 189.585 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7.147 SH | 2 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,02% | 143.549 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 24.811 SH | 2 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 53.844 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 33.417 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 6.994 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,01% | 8.870 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 7.041 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 212.031 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,01% | 181.391 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 105.709 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,01% | 268.396 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 47.161 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.599.014 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 131.373 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.261 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.395 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 114.289 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.894 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 34.586 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 42.072 SH | 11 Sep. 2026 | Harian |
| IJH · iShares Trust | · | 5.773.218 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 840.650 SH | 31 Agu 2026 | Harian |
| XJH · iShares Trust | · | 22.509 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 6.802 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 15.996 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 147.201 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 8.252 SH | 19 Agu 2026 | Harian |
CART Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
28 analis · 2026-09-30Target rata-rata $58.14 +27,3%
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 |
|---|---|---|---|---|---|---|
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| KR | · | 40.8 | 0.35% | 0.69% | 14.3% | · |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | · |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | · | · | 3.8% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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