CCC CCC Intelligent Solutions Holdings Inc. - Common Stock
$6,71
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$4–$10
43% of range
Peringkat Analis
STRONG BUY
16 analysts
Target Harga
$9
+30% upside
P/E (TTM)
—
ROE
0.09%
Margin Laba Bersih
0.16%
CCC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.71
Kapitalisasi Pasar
$4.06B
P/E (TTM)
—
EPS (TTM)
$0.00
Pendapatan (TTM)
$1.06B
Imbal Hasil Dividen
—
ROE
0.09%
D/E Utang/Ekuitas
0.7
Rentang 52M
$4 – $10
CCC 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
$1.06B
2019-12-31
→
2025-12-31
EPS
$0.00
2020-12-31
→
2025-12-31
Arus Kas Bebas
$255M
2021-12-31
→
2025-12-31
Margin
0.16%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CCC
Median Rekan
P/S (TTM)
3.8
4.5
P/B
2.3
9.0
EV / EBITDA
34.3
—
Price / FCF (Harga / FCF)
16.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CCC
Median Rekan
Gross Margin (Margin Kotor)
73.5%
73.7%
Operating Margin (Margin Operasi)
8.9%
—
Net Profit Margin (Margin Laba Bersih)
0.16%
3.2%
ROA
0.05%
1.0%
ROE
0.09%
1.8%
ROIC
0.24%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CCC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
—
Current Ratio (Rasio Lancar)
1.4
1.4
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CCC
Median Rekan
Revenue YoY (Pendapatan YoY)
11.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.8%
—
Net Income YoY (Laba Bersih YoY)
-94.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CCC
Median Rekan
CCC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 6 37,5%
- Beli 6 37,5%
- Tahan 3 18,8%
- Jual 1 6,2%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-14
Median
$8.50
Sekarang
$6.71
Rendah
$6.50
Tinggi
$14.00
Target median
$8.50
+26,7%
Target rata-rata
$8.75
+30,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.10 | $0.10 | 0.00% |
| 31 Maret 2026 | $0.11 | $0.10 | 0.01% |
| 31 Des. 2025 | $0.10 | $0.10 | 0.00% |
| 30 Sep. 2025 | $0.09 | $0.09 | -0.00% |
| 30 Juni 2025 | $0.09 | $0.08 | 0.01% |
| 31 Maret 2025 | $0.08 | $0.08 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $945M | $866M | $782M | $688M | $633M | $616M | |
| Cost of Revenue | $280M | $231M | $230M | $214M | $196M | $209M | $226M | |
| Gross Profit | $777M | $714M | $636M | $569M | $493M | $424M | $390M | |
| R&D Expense | $227M | $201M | $173M | $157M | $166M | $110M | $114M | |
| SG&A Expense | $207M | $218M | $192M | $168M | $250M | $91M | $78M | |
| Operating Expenses | $683M | $634M | $660M | $517M | $637M | $347M | $557M | |
| Operating Income | $94M | $80M | $-24M | $52M | $-145M | $77M | $-166M | |
| Interest Expense | $71M | $65M | $64M | $39M | $59M | $77M | $89M | |
| Interest Income | $5M | $12M | $16M | $908.0K | $0 | $0 | · | |
| Other Non-op | $-6M | $2M | $2M | $6M | $114.0K | $332.0K | $476.0K | |
| Pretax Income | $22M | $44M | $-85M | $50M | $-275M | $-22M | $-278M | |
| Income Tax | $20M | $13M | $6M | $11M | $-26M | $-5M | $-67M | |
| Net Income | $2M | $31M | $-90M | $38M | $-249M | $-17M | $-210M | |
| EPS (Basic) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| EPS (Diluted) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| Shares (Basic) | 629,960,378 | 610,761,424 | 617,889,384 | 607,760,886 | 543,558,222 | 504,115,839 | · | |
| Shares (Diluted) | 659,585,375 | 641,875,525 | 617,889,384 | 642,841,596 | 543,558,222 | 504,115,839 | · | |
| EBITDA | $153M | $123M | $13M | $80M | $-120M | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $399M | $196M | $324M | $183M | $162M | $93M | |
| Receivables | $137M | $107M | $102M | $98M | $79M | $74M | $64M | |
| Prepaid Expense | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Other Current Assets | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Current Assets | $335M | $565M | $350M | $479M | $323M | $282M | · | |
| PP&E (Net) | $167M | $172M | $160M | $146M | $136M | $101M | · | |
| PP&E (Gross) | $359M | $331M | $285M | $245M | $217M | $161M | · | |
| Accum. Depreciation | $192M | $159M | $125M | $99M | $82M | $60M | · | |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B | $1.47B | |
| Intangibles | $1.01B | $934M | $1.02B | $1.12B | $1.21B | $1.31B | · | |
| Other Non-current Assets | $35M | $34M | $43M | $46M | $26M | $18M | · | |
| Total Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Accounts Payable | $31M | $18M | $16M | $28M | $13M | $13M | · | |
| Accrued Liabilities | $81M | $73M | $71M | $71M | $67M | $53M | · | |
| Current Liabilities | $234M | $155M | $153M | $152M | $137M | $126M | · | |
| Capital Leases | $51M | $47M | $51M | $54M | $56M | · | · | |
| Deferred Tax | $199M | $165M | $195M | $242M | $276M | $322M | · | |
| Other Non-current Liabilities | $16M | $11M | $6M | $3M | $6M | $33M | · | |
| Total Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B | · | |
| Long-term Debt | $1.29B | $769M | $776M | $792M | $800M | $1.32B | · | |
| Total Debt | $1.28B | $769M | $776M | $782M | $789M | · | · | |
| Common Stock | $60.0K | $63.0K | $60.0K | $62.0K | $61.0K | $50.0K | · | |
| Paid-in Capital | $3.48B | $3.09B | $2.91B | $2.75B | $2.62B | $1.50B | · | |
| Retained Earnings | $-1.70B | $-1.10B | $-1.13B | $-708M | $-746M | $-129M | · | |
| AOCI | $-1M | $-1M | $-1M | $-884.0K | $-315.0K | $-271.0K | · | |
| Stockholders' Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B | $1.38B | |
| Liabilities + Equity | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Shares Outstanding | 605,449,050 | 629,207,115 | 603,128,781 | 622,072,905 | 609,768,296 | 504,274,890 | · |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $43M | $37M | $28M | $24M | $18M | $18M | |
| Stock-based Comp | $175M | $171M | $145M | $109M | $262M | $11M | $7M | |
| Deferred Tax | $18M | $-31M | $-46M | $-34M | $-47M | $-11M | $-84M | |
| Amort. of Intangibles | $74M | $72M | $72M | $72M | $72M | $72M | $81M | |
| Other Non-cash | $61M | $69M | $205M | $59M | $137M | · | · | |
| Operating Cash Flow | $315M | $284M | $250M | $200M | $127M | $104M | $66M | |
| CapEx | $61M | $53M | $55M | $48M | $38M | $30M | $20M | |
| Investing Cash Flow | $-471M | $-53M | $-55M | $-76M | $-49M | $-31M | $-21M | |
| Debt Issued | $525M | $0 | $0 | $0 | $790M | $370M | · | |
| Net Debt Issued | $515M | $-8M | $-8M | $-8M | $-546M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $1M | $719.0K | · | |
| Stock Repurchased | $601M | $0 | $328M | $0 | $0 | $0 | $148.0K | |
| Net Stock Activity | $-601M | $0 | $-328M | $0 | $1M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $269M | $0 | · | |
| Financing Cash Flow | $-132M | $-27M | $-323M | $18M | $-58M | $-4M | $-9M | |
| Net Change in Cash | $-288M | $203M | $-128M | $141M | $20M | $69M | $36M | |
| Taxes Paid | $29M | $51M | $43M | $56M | $15M | $917.0K | $-18M | |
| Free Cash Flow | $255M | $231M | $195M | $152M | $89M | · | · | |
| Levered FCF | $249M | $185M | $127M | $122M | $36M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% | · | · | |
| Operating Margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | · | · | |
| Net Margin | 0.16% | 3.3% | -10.4% | 4.9% | -36.2% | · | · | |
| Pretax Margin | 2.0% | 4.7% | -9.8% | 6.4% | -39.9% | · | · | |
| EBITDA Margin | 14.4% | 13.0% | 1.5% | 10.2% | -17.5% | · | · | |
| ROA | 0.05% | 1.0% | -2.8% | 1.2% | -7.7% | · | · | |
| ROE | 0.09% | 1.6% | -4.7% | 1.9% | -13.4% | · | · | |
| ROIC | 0.24% | 2.0% | -1.0% | 1.4% | -4.9% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 | 1.0 | · | |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 | 0.7 | · | |
| Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | 1.3 | 1.2 | -0.4 | 1.3 | -2.5 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.7 | 9.0 | 8.6 | 8.8 | 9.0 | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 9.0% | 10.7% | 13.7% | 8.7% | · | · | |
| Revenue CAGR 3Y | 10.5% | 11.1% | 11.0% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| Net Income YoY | -94.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -64.7% | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $945M | $866M | $782M | $688M | $633M | · | |
| Net Income TTM | $2M | $31M | $-90M | $38M | $-249M | $-17M | · | |
| Market Cap | $4.81B | $7.38B | $6.87B | $5.41B | $6.95B | · | · | |
| Enterprise Value | $5.98B | $7.75B | $7.45B | $5.87B | $7.55B | · | · | |
| P/E | · | 293.2 | -75.9 | 145.0 | -24.8 | -442.3 | · | |
| P/S | 4.6 | 7.8 | 7.9 | 6.9 | 10.1 | · | · | |
| P/B | 2.7 | 3.7 | 3.9 | 2.6 | 3.7 | · | · | |
| P / Cash Flow | 15.3 | 26.0 | 27.5 | 27.1 | 54.5 | · | · | |
| P / FCF | 18.9 | 32.0 | 35.2 | 35.6 | 78.0 | · | · | |
| EV / EBITDA | 39.2 | 63.0 | 574.1 | 73.5 | -62.8 | · | · | |
| EV / FCF | 23.5 | 33.6 | 38.2 | 38.6 | 84.8 | · | · | |
| EV / Revenue | 5.7 | 8.2 | 8.6 | 7.5 | 11.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 3.9% | · | · | |
| Earnings Yield | 0.00% | 0.34% | -1.3% | 0.69% | -4.0% | -0.23% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -108.1% | · | · | |
| Annual Payout | · | · | $0 | $0 | $269M | $0 | · |
Laporan Laba Rugi 18
| 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 | $286M | $281M | $278M | $267M | $260M | $252M | $246M | $238M | $233M | $227M | $229M | $221M | $212M | $205M | $204M | $199M | |
| Cost of Revenue | $75M | $72M | $73M | $74M | $66M | $67M | $61M | $55M | $55M | $59M | $56M | $58M | $59M | $57M | $59M | $53M | |
| Gross Profit | $211M | $209M | $205M | $193M | $194M | $185M | $185M | $183M | $177M | $168M | $173M | $163M | $153M | $148M | $146M | $146M | |
| R&D Expense | $53M | $53M | $53M | $53M | $60M | $62M | $53M | $50M | $49M | $49M | $45M | $44M | $43M | $41M | $42M | $40M | |
| SG&A Expense | $48M | $50M | $45M | $47M | $48M | $67M | $57M | $53M | $51M | $57M | $54M | $49M | $46M | $42M | $45M | $39M | |
| Operating Expenses | $163M | $160M | $155M | $163M | $170M | $196M | $164M | $155M | $155M | $160M | $153M | $147M | $226M | $134M | $136M | $129M | |
| Operating Income | $48M | $49M | $50M | $30M | $24M | $-11M | $21M | $29M | $23M | $8M | $19M | $17M | $-73M | $13M | $10M | $17M | |
| Interest Expense | $20M | $20M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $21M | $15M | $14M | $14M | $13M | $11M | |
| Interest Income | $743.0K | $942.0K | $649.0K | $1M | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $5M | $4M | $3M | $908.0K | $0 | |
| Other Non-op | $3M | $4M | $500.0K | $466.0K | $-2M | $-5M | $631.0K | $-3M | $1M | $3M | $239.0K | $182.0K | $4M | $-3M | $6M | $382.0K | |
| Pretax Income | $31M | $33M | $33M | $13M | $6M | $-31M | $10M | $13M | $26M | $-5M | $33M | $-19M | $-100M | $1M | $-186.0K | $13M | |
| Income Tax | $10M | $18M | $25M | $15M | $-7M | $-13M | $4M | $9M | $4M | $-4M | $7M | $2M | $-2M | $-783.0K | $-1M | $3M | |
| Net Income | $21M | $15M | $8M | $-2M | $13M | $-17M | $6M | $4M | $21M | $-597.0K | $26M | $-21M | $-97M | $2M | $1M | $10M | |
| EPS (Basic) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $-0.01 | $0.02 | |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $0.00 | $0.02 | |
| Shares (Basic) | 573,413,846 | 587,380,660 | -1,275,889,886 | 631,440,015 | 637,578,033 | 636,832,216 | -1,213,372,298 | 615,857,231 | 609,997,114 | 598,279,377 | -1,244,540,125 | 624,976,557 | 621,235,776 | 616,217,176 | -1,210,713,654 | 609,421,073 | |
| Shares (Diluted) | 584,920,956 | 607,022,694 | -1,269,309,559 | 631,440,015 | 660,622,703 | 636,832,216 | -1,237,176,114 | 642,404,517 | 638,367,745 | 598,279,377 | -1,274,703,910 | 624,976,557 | 621,235,776 | 646,380,961 | -1,281,734,432 | 643,582,922 | |
| EBITDA | $62M | $62M | · | $47M | $38M | $3M | · | $39M | $32M | $17M | · | $27M | $-64M | $23M | · | $24M |
Neraca 28
| 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 | $116M | $37M | $111M | $97M | $55M | $130M | $399M | $286M | $238M | $191M | · | $449M | $404M | $338M | · | $248M | |
| Receivables | $141M | $140M | $137M | $141M | $132M | $100M | $107M | $130M | $121M | $102M | $102M | $118M | $96M | $92M | $98M | $98M | |
| Prepaid Expense | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Other Current Assets | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Current Assets | $331M | $251M | $335M | $331M | $278M | $298M | $565M | $468M | $409M | $343M | · | $614M | $552M | $485M | · | $396M | |
| PP&E (Net) | $172M | $169M | $167M | $168M | $170M | $173M | $172M | $178M | $176M | $165M | · | $158M | $154M | $150M | · | $148M | |
| PP&E (Gross) | $389M | $372M | $359M | $355M | $348M | $341M | $331M | $327M | $315M | $294M | · | $281M | $269M | $257M | · | $241M | |
| Accum. Depreciation | $217M | $203M | $192M | $187M | $178M | $168M | $159M | $149M | $138M | $129M | · | $123M | $115M | $107M | · | $93M | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.50B | $1.50B | $1.49B | |
| Intangibles | $965M | $988M | $1.01B | $1.03B | $1.06B | $1.08B | $934M | $952M | $971M | $991M | · | $1.04B | $1.06B | $1.09B | · | $1.14B | |
| Other Non-current Assets | $40M | $38M | $35M | $34M | $35M | $36M | $34M | $35M | $43M | $44M | · | $50M | $52M | $52M | · | $50M | |
| Total Assets | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Accounts Payable | $20M | $24M | $31M | $23M | $18M | $24M | $18M | $22M | $21M | $24M | · | $18M | $19M | $16M | · | $15M | |
| Accrued Liabilities | $75M | $56M | $81M | $73M | $67M | $58M | $73M | $58M | $61M | $40M | · | $61M | $55M | $46M | · | $64M | |
| Current Liabilities | $212M | $200M | $234M | $218M | $201M | $194M | $155M | $147M | $147M | $136M | · | $149M | $135M | $125M | · | $144M | |
| Capital Leases | $51M | $52M | $51M | $53M | $54M | $55M | $47M | $48M | $49M | $50M | · | $52M | $52M | $53M | · | $58M | |
| Deferred Tax | $207M | $202M | $199M | $181M | $161M | $168M | $165M | $162M | $171M | $183M | · | $201M | $218M | $235M | · | $222M | |
| Other Non-current Liabilities | $11M | $13M | $16M | $17M | $17M | $18M | $11M | $9M | $10M | $7M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $1.76B | $1.75B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | · | $1.28B | $1.26B | $1.25B | · | $1.27B | |
| Long-term Debt | $1.27B | $1.28B | $1.29B | $981M | $983M | $985M | $769M | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Total Debt | $1.27B | $1.28B | · | $981M | $983M | $985M | · | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Common Stock | $58.0K | $58.0K | $60.0K | $65.0K | $65.0K | $66.0K | $63.0K | $63.0K | $62.0K | $61.0K | · | $63.0K | $63.0K | $63.0K | · | $62.0K | |
| Paid-in Capital | $3.53B | $3.50B | $3.48B | $3.45B | $3.41B | $3.36B | $3.09B | $3.04B | $3.00B | $2.91B | · | $2.87B | $2.83B | $2.78B | · | $2.72B | |
| Retained Earnings | $-1.76B | $-1.78B | $-1.70B | $-1.32B | $-1.27B | $-1.18B | $-1.10B | $-1.10B | $-1.11B | $-1.13B | · | $-824M | $-803M | $-706M | · | $-709M | |
| AOCI | $-930.0K | $-982.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-850.0K | · | $-1M | |
| Stockholders' Equity | $1.77B | $1.72B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B | $2.03B | $2.07B | $2.05B | $2.01B | |
| Liabilities + Equity | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Shares Outstanding | 587,843,605 | 586,695,554 | 605,449,050 | 647,182,603 | 648,994,473 | 658,636,205 | 629,207,115 | 625,325,706 | 622,795,101 | 614,257,735 | · | 634,633,179 | 631,982,491 | 627,683,715 | · | 620,117,025 |
Arus Kas 18
| 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 | $14M | $13M | $14M | $17M | $14M | $14M | $13M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $30M | $32M | $29M | $39M | $46M | $61M | $44M | $42M | $40M | $45M | $40M | $40M | $35M | $29M | $29M | $29M | |
| Deferred Tax | $5M | $3M | $20M | $19M | $-7M | $-13M | $2M | $-8M | $-13M | $-12M | $-6M | $-17M | $-17M | $-7M | $19M | $-9M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | $-6M | · | · | · | $15M | · | · | · | $14M | · | · | · | $-777.0K | · | · | |
| Operating Cash Flow | $102M | $57M | $119M | $95M | $43M | $58M | $114M | $63M | $52M | $55M | $87M | $61M | $70M | $33M | $81M | $31M | |
| CapEx | $19M | $16M | $14M | $16M | $16M | $15M | $8M | $14M | $16M | $16M | $12M | $14M | $15M | $15M | $9M | $13M | |
| Investing Cash Flow | $-19M | $-16M | $-14M | $-11M | $-16M | $-430M | $-8M | $-14M | $-16M | $-16M | $-12M | $-14M | $-15M | $-15M | $-9M | $-13M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $222M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $100M | $388M | $40M | $100M | $72M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-72M | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-116M | $-91M | $-41M | $-103M | $103M | $7M | $-1M | $11M | $-44M | $-328M | $-1M | $11M | $-4M | $3M | $3M | |
| Net Change in Cash | $79M | $-74M | $14M | $42M | $-75M | $-269M | $113M | $48M | $47M | $-4M | $-253M | $45M | $65M | $15M | $76M | $21M | |
| Taxes Paid | $4M | $-2M | $2M | $-429.0K | $26M | $445.0K | $9M | $12M | $30M | $576.0K | $16M | $7M | $20M | $202.0K | $171.0K | $17M | |
| Free Cash Flow | · | $42M | · | · | · | $44M | · | · | · | $40M | · | · | · | $19M | · | · | |
| Levered FCF | · | $32M | · | · | · | $34M | · | · | · | $38M | · | · | · | $-3M | · | · |
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 | 73.7% | 74.3% | · | 72.2% | 74.5% | 73.5% | · | 76.9% | 76.2% | 73.9% | · | 73.8% | 72.1% | 72.1% | · | 73.3% | |
| Operating Margin | 16.7% | 17.4% | · | 11.2% | 9.4% | -4.2% | · | 12.0% | 9.7% | 3.4% | · | 7.5% | -34.6% | 6.5% | · | 8.6% | |
| Net Margin | 7.3% | 5.5% | · | -0.74% | 5.0% | -6.9% | · | 1.7% | 9.2% | -0.26% | · | -9.6% | -46.0% | 1.1% | · | 4.9% | |
| Pretax Margin | 10.7% | 11.9% | · | 5.0% | 2.2% | -12.2% | · | 5.5% | 11.1% | -2.1% | · | -8.8% | -47.1% | 0.68% | · | 6.7% | |
| EBITDA Margin | 21.5% | 22.1% | · | 17.6% | 14.7% | 1.1% | · | 16.4% | 13.9% | 7.6% | · | 12.1% | -30.4% | 11.0% | · | 11.9% | |
| ROA | 0.59% | 0.44% | · | -0.06% | 0.39% | -0.53% | · | 0.13% | 0.67% | -0.02% | · | -0.64% | -3.0% | 0.07% | · | 0.30% | |
| ROE | 1.1% | 0.79% | · | -0.10% | 0.64% | -0.88% | · | 0.21% | 1.1% | -0.03% | · | -1.1% | -4.9% | 0.11% | · | 0.51% | |
| ROIC | 1.1% | 0.75% | · | -0.14% | 1.8% | -0.19% | · | 0.33% | 0.70% | 0.04% | · | 0.64% | -2.5% | 0.73% | · | 0.45% |
Likuiditas & Solvabilitas 5
| 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 | 1.6 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 3.2 | 2.8 | 2.5 | · | 4.1 | 4.1 | 3.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.2 | · | 2.8 | 2.4 | 2.2 | · | 3.8 | 3.7 | 3.5 | · | 2.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 2.3 | 2.4 | · | 1.7 | 1.4 | -0.6 | · | 1.8 | 1.4 | 0.5 | · | 1.1 | -5.2 | 1.0 | · | 1.6 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.5 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.4 | 2.4 | · | 2.2 |
Valuasi (TTM) 13
| 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 | $1.09B | $1.06B | · | $1.02B | $983M | $950M | · | $919M | $893M | $865M | · | $837M | $808M | $783M | · | $755M | |
| Net Income TTM | $47M | $9M | · | $-2M | $21M | $8M | · | $4M | $-98M | $-117M | · | $-107M | $-70M | $40M | · | $-21M | |
| Market Cap | $3.03B | $3.52B | · | $5.90B | $6.11B | $5.95B | · | $6.91B | $6.92B | $7.35B | · | $8.47B | $7.08B | $5.63B | · | $5.64B | |
| Enterprise Value | $4.19B | $4.76B | · | $6.78B | $7.04B | $6.80B | · | $7.39B | $7.45B | $7.93B | · | $8.80B | $7.46B | $6.07B | · | $6.18B | |
| P/E | 57.3 | 300.0 | · | -911.0 | 470.5 | · | · | -1105.0 | -65.4 | -59.8 | · | -74.2 | -93.4 | 149.5 | · | -227.5 | |
| P/S | 2.8 | 3.3 | · | 5.8 | 6.2 | 6.3 | · | 7.5 | 7.8 | 8.5 | · | 10.1 | 8.8 | 7.2 | · | 7.5 | |
| P/B | 1.7 | 2.0 | · | 2.8 | 2.9 | 2.7 | · | 3.6 | 3.7 | 4.1 | · | 4.1 | 3.5 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 61.3 | · | · | · | 101.7 | · | · | · | 133.0 | · | · | · | 170.2 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 136.3 | · | · | · | 185.6 | · | · | · | 303.6 | · | · | |
| EV / EBITDA | 68.1 | 76.5 | · | 144.3 | 183.8 | 2344.9 | · | 189.2 | 231.4 | 461.1 | · | 330.0 | -115.9 | 269.5 | · | 260.1 | |
| EV / FCF | · | 114.4 | · | · | · | 155.9 | · | · | · | 200.4 | · | · | · | 327.5 | · | · | |
| EV / Revenue | 3.8 | 4.5 | · | 6.7 | 7.2 | 7.2 | · | 8.0 | 8.3 | 9.2 | · | 10.5 | 9.2 | 7.8 | · | 8.2 | |
| Earnings Yield | 1.7% | 0.33% | · | -0.11% | 0.21% | 0.00% | · | -0.09% | -1.5% | -1.7% | · | -1.4% | -1.1% | 0.67% | · | -0.44% |
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 | $1.06B | $945M | $866M | $782M | $688M |
| Margin Kotor % | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% |
| Margin Operasi % | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| Laba Bersih | $2M | $31M | $-90M | $38M | $-249M |
| EPS Dilusian | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| Rasio Lancar | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 |
| Rasio Cepat | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $255M | $231M | $195M | $152M | $89M |
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Pemilik institusional (13F) 376 pengaju · $2.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 71 (-31 vs Kuartal sebelumnya) | 78 (+7 vs Kuartal sebelumnya) | 88 (-64 vs Kuartal sebelumnya) | 146 (+68 vs Kuartal sebelumnya) | +97.7M |
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 | $498.512.215 | 62.705.939 | 18,11% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176.102.033 | 34.128.301 | 6,40% | Saham |
| WASATCH ADVISORS LP | $169.390.560 | 28.231.760 | 6,15% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $154.072.105 | 29.858.935 | 5,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.460.682 | 24.895.481 | 4,67% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118.306.767 | 22.927.668 | 4,30% | Saham |
| NEUBERGER BERMAN GROUP LLC | $90.149.751 | 17.470.882 | 3,27% | Saham |
| Clarkston Capital Partners, LLC | $64.585.785 | 12.516.625 | 2,35% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $64.450.051 | 12.490.320 | 2,34% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $63.006.242 | 12.210.512 | 2,29% | Saham |
| NOMURA HOLDINGS INC | $61.738.786 | 11.964.881 | 2,24% | Saham |
| STATE STREET CORP | $59.946.350 | 11.633.295 | 2,18% | Saham |
| GOLDMAN SACHS GROUP INC | $49.380.096 | 9.569.786 | 1,79% | Saham |
| Alfreton Capital LLP | $49.020.000 | 9.500.000 | 1,78% | Saham |
| Dragoneer Investment Group, LLC | $47.452.913 | 9.196.301 | 1,72% | Saham |
| PineBridge Investments, L.P. | $46.921.274 | 5.150.524 | 1,70% | Saham |
| Vista Wealth Management Group, LLC | $44.160.529 | 4.890.424 | 1,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $43.084.626 | 8.347.187 | 1,56% | Saham |
| DEUTSCHE BANK AG\ | $39.843.379 | 7.721.585 | 1,45% | Saham |
| BARCLAYS PLC | $39.557.618 | 7.666.205 | 1,44% | Saham |
| LONDON CO OF VIRGINIA | $38.748.070 | 7.498.579 | 1,41% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35.540.026 | 6.887.602 | 1,29% | Saham |
| Gotham Asset Management, LLC | $34.785.707 | 6.741.416 | 1,26% | Saham |
| PINEBRIDGE INVESTMENTS LLC | $32.303.762 | 6.260.419 | 1,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.723.808 | 5.760.428 | 1,08% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $27.002.445 | 5.233.032 | 0,98% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.332.600 | 5.103.217 | 0,96% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.086.351 | 4.474.099 | 0,84% | Saham |
| JPMORGAN CHASE & CO | $22.692.120 | 4.604.889 | 0,82% | Saham |
| CI INVESTMENTS INC. | $20.577.100 | 3.987.810 | 0,75% | Saham |
| FIRST TRUST ADVISORS LP | $17.591.273 | 3.409.171 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.460.609 | 3.383.839 | 0,63% | Saham |
| Ninety One UK Ltd | $16.664.352 | 3.229.527 | 0,61% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.554.833 | 3.208.301 | 0,60% | Saham |
| RIVERBRIDGE PARTNERS LLC | $15.000.335 | 2.907.042 | 0,54% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.044.070 | 2.721.719 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.201.217 | 2.364.577 | 0,44% | Saham |
| Mariner, LLC | $11.688.069 | 2.265.003 | 0,42% | Saham |
| Balyasny Asset Management L.P. | $10.567.112 | 2.047.890 | 0,38% | Saham |
| Schonfeld Strategic Advisors LLC | $10.347.966 | 2.005.420 | 0,38% | Saham |
| OSSIAM | $10.188.224 | 1.974.462 | 0,37% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.123.186 | 1.961.858 | 0,37% | Saham |
| MORGAN STANLEY | $9.275.028 | 1.797.486 | 0,34% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $8.988.493 | 1.741.956 | 0,33% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.333.957 | 1.615.108 | 0,30% | Saham |
| Kodai Capital Management LP | $7.992.462 | 885.101 | 0,29% | Saham |
| Horizon Investments, LLC | $7.950.245 | 160.871 | 0,29% | Saham |
| Public Sector Pension Investment Board | $7.884.284 | 1.527.962 | 0,29% | Saham |
| THORNBURG INVESTMENT MANAGEMENT INC | $7.866.224 | 1.524.462 | 0,29% | Saham |
| CastleKnight Management LP | $7.649.184 | 1.482.400 | 0,28% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $7.216.673 | 1.398.580 | 0,26% | Saham |
| Quantinno Capital Management LP | $6.891.080 | 1.335.480 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $6.538.293 | 1.267.111 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $6.494.500 | 1.258.624 | 0,24% | Saham |
| ExodusPoint Capital Management, LP | $6.440.366 | 1.248.133 | 0,23% | Saham |
| Ancora Advisors LLC | $6.206.809 | 1.202.870 | 0,23% | Saham |
| ICONIQ Capital, LLC | $5.989.971 | 1.160.847 | 0,22% | Saham |
| Swiss National Bank | $5.598.600 | 1.085.000 | 0,20% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.189.030 | 1.005.626 | 0,19% | Saham |
| BROWN ADVISORY INC | $4.963.559 | 961.930 | 0,18% | Saham |
| Engine Capital Management, LP | $4.898.553 | 949.332 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.664.000 | 903.876 | 0,17% | Saham |
| RBF Capital, LLC | $4.377.558 | 848.364 | 0,16% | Saham |
| Crescent Park Management, L.P. | $4.316.794 | 875.795 | 0,16% | Saham |
| Granite Investment Partners, LLC | $4.247.800 | 823.217 | 0,15% | Saham |
| Graham Capital Management, L.P. | $4.071.797 | 789.108 | 0,15% | Saham |
| MARSHALL WACE, LLP | $4.021.075 | 779.278 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.925.422 | 654.237 | 0,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.740.835 | 724.968 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.704.075 | 717.844 | 0,13% | Saham |
| Advantage Alpha Capital Partners LP | $3.575.538 | 392.485 | 0,13% | Saham |
| Rockbridge Asset Management LLC | $3.495.905 | 677.501 | 0,13% | Saham |
| 2Xideas AG | $3.047.898 | 590.678 | 0,11% | Saham |
| SYNOVUS FINANCIAL CORP | $2.994.120 | 328.663 | 0,11% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.915.400 | 565.000 | 0,11% | Saham |
| BlackRock, Inc. | $2.900.720 | 562.155 | 0,11% | Saham |
| MACKENZIE FINANCIAL CORP | $2.779.444 | 538.652 | 0,10% | Saham |
| HighTower Advisors, LLC | $2.761.736 | 535.220 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $2.690.558 | 521.426 | 0,10% | Saham |
| Robeco Institutional Asset Management B.V. | $2.662.065 | 515.904 | 0,10% | Saham |
| Man Group plc | $2.648.587 | 513.292 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.597.203 | 503.334 | 0,09% | Saham |
| Engineers Gate Manager LP | $2.415.571 | 468.134 | 0,09% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $2.095.698 | 406.143 | 0,08% | Saham |
| RHUMBLINE ADVISERS | $2.089.535 | 404.953 | 0,08% | Saham |
| XTX Topco Ltd | $2.074.341 | 402.004 | 0,08% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.005.965 | 388.753 | 0,07% | Saham |
| Summit Trail Advisors, LLC | $1.984.361 | 384.566 | 0,07% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.806.492 | 350.095 | 0,07% | Saham |
| CWM, LLC | $1.757.148 | 292.858 | 0,06% | Saham |
| NATIXIS | $1.685.251 | 326.599 | 0,06% | Saham |
| BLAIR WILLIAM & CO/IL | $1.680.865 | 325.749 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.642.005 | 318.218 | 0,06% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.629.249 | 315.746 | 0,06% | Saham |
| Orion Portfolio Solutions, LLC | $1.604.189 | 177.651 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $1.571.665 | 261.291 | 0,06% | Saham |
| STIFEL FINANCIAL CORP | $1.491.746 | 289.098 | 0,05% | Saham |
| Squarepoint Ops LLC | $1.428.985 | 276.935 | 0,05% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.332.420 | 222.070 | 0,05% | Saham |
| MML INVESTORS SERVICES, LLC | $1.327.963 | 257.357 | 0,05% | Saham |
Orang dalam perusahaan 24 orang dalam · 11 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Githesh Ramamurthy | Chief Executive Officer and Chairman | 30 Juli 2025 M | 7.820.231 | 0 | 0 | $0 |
| Joshua James Valdez | Senior Vice President, Chief Product Officer | 11 Juni 2026 M | 101.690 | 0 | 0 | $0 |
| Brian Herb | Executive Vice President, Chief Financial and Administrative Officer | 30 Juli 2025 M | 377.619 | 0 | 0 | $0 |
| Rodney Christo | Chief Accounting Officer | 30 Juli 2025 M | 0 | 0 | 0 | $0 |
| Marc Fredman | SVP, Chief Strategy Officer | 30 Juli 2025 M | 280.635 | 0 | 0 | $0 |
| John Page Goodson | Executive Vice President, Chief Product and Technology Officer | 30 Juli 2025 M | 200.009 | 0 | 0 | $0 |
| Timothy A Welsh | President and Executive Vice President, Customer Solutions & Operations | 14 Mei 2025 P | 168.472 | 0 | 0 | $0 |
| Mary Jo Prigge | Executive Vice President, Chief Service Delivery Officer | 24 Maret 2025 M | 176.698 | 0 | 0 | $0 |
| Michael John Silva | Executive Vice President, Chief Commercial & Customer Success Officer | 21 Okt. 2024 M | 48.766 | 0 | 0 | $0 |
| Shivani Govil | SVP, Chief Product Officer | 23 Maret 2023 M | 15.905 | 0 | 0 | $0 |
| Barrett Callaghan | Executive Vice President, Markets and Customer Success | 21 Okt. 2021 A | — | 0 | 0 | $0 |
| Eric Wei | Direktur | 7 Nov. 2025 S | 0 | 0 | 3 | $-289.778.002 |
| Lauren Young | Direktur | 7 Nov. 2025 S | 0 | 0 | 3 | $-289.778.002 |
| Barak Eilam | Direktur | 11 Juli 2025 A | — | 0 | 0 | $0 |
| Teri Williams | Direktur | 22 Mei 2025 A | 75.558 | 0 | 0 | $0 |
| Neil E. De Crescenzo | Direktur | 22 Mei 2025 M | 213.429 | 0 | 0 | $0 |
| Eileen Schloss | Direktur | 22 Mei 2025 A | 50.134 | 0 | 0 | $0 |
| William Ingram | Direktur | 22 Mei 2025 A | 77.612 | 0 | 0 | $0 |
| Christopher Egan | Direktur | 3 Maret 2025 S | 23.680.335 | 0 | 0 | $0 |
| David D Ossip | — | 30 Juli 2021 C | 75.000 | 0 | 0 | $0 |
| Jay Simons | — | 30 Juli 2021 C | 75.000 | 0 | 0 | $0 |
| Gokul Rajaram | — | 30 Juli 2021 C | 75.000 | 0 | 0 | $0 |
| Sarah Friar | — | 30 Juli 2021 C | 75.000 | 0 | 0 | $0 |
| Douglas Merritt | — | 30 Juli 2021 C | 75.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP ×10 pengajuan | 12 Nov. 2025 | 0,00% | Amandemen | — | SEC |
| OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd. ×6 pengajuan | 1 Juli 2024 | — | Pengajuan awal | — | SEC |
| Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P., TCV IX, L.P., TCV IX (A), L.P., TCV IX (B), L.P., TCV Member Fund, L.P. ×3 pengajuan | 19 Juli 2023 | — | Pengajuan awal | — | SEC |
| ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership ×2 pengajuan | 13 April 2022 | — | 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.
Kepemilikan ETF Dimiliki oleh 79 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0,78% | 5.105 SH | 8 Agu 2026 | Harian |
| NBSM · Neuberger Berman ETF Trust | 0,44% | 211.479 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,43% | 192.045 SH | 8 Agu 2026 | Harian |
| COWG · Pacer Funds Trust | 0,42% | 1.738.526 NS | 30 April 2026 | N-PORT |
| ISCF · iShares Trust | 0,31% | 31.419 SH | 8 Agu 2026 | Harian |
| IEUS · iShares Trust | 0,24% | 6.682 SH | 8 Agu 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,24% | 673.001 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 843.751 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,17% | 9.544 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,16% | 48.201 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 264.956 SH | 8 Agu 2026 | Harian |
| AIQ · Global X Funds | 0,14% | 3.222.682 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 20.932 NS | 30 April 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 718.636 NS | 31 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 313.349 SH | 8 Agu 2026 | Harian |
| IGV · iShares Trust | 0,12% | 2.606.598 SH | 8 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,11% | 222.429 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,10% | 1.399.064 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 113.181 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 220.941 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 118.951 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 2.057.522 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 79.931 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,07% | 36.936 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 288.854 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 8.102.016 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 2.797.411 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 24.910 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 206.311 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 1.576.363 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 273.306 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 1.511.604 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 101.155 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 775.795 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 62.431 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,04% | 12.416.658 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,03% | 823.756 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 6.125.729 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 12.752.753 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,03% | 38.627 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,03% | 2.215.991 SH | 8 Agu 2026 | Harian |
| TECB · iShares Trust | 0,02% | 17.973 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 140.590 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 15.135 NS | 30 April 2026 | N-PORT |
| IDEV · iShares Trust | 0,02% | 91.110 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,02% | 527.426 SH | 8 Agu 2026 | Harian |
| IYW · iShares Trust | 0,02% | 682.154 SH | 8 Agu 2026 | Harian |
| IGM · iShares Trust | 0,02% | 250.661 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 22.959 NS | 31 Mei 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 107.701 SH | 8 Agu 2026 | Harian |