CDNA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $67.15
Kapitalisasi Pasar (MRQ) $3.46B
P/E (TTM) 32.4
EPS (TTM) $2.07
Pendapatan (TTM) $458M
ROE (TTM) 29.5%
Rentang 52M $14–$70

CDNA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang CareDx, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorHealthcare industriBiotechnology karyawan761 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$380M
2017-12-31 → 2025-12-31
EPS$-0.40
2017-12-31 → 2025-12-31
Arus Kas Bebas·
2017-12-31 → 2018-12-31
Margin bersih24.2%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CDNA rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 32.4rata-rata 5T ≈-22.5 ≈-22.5 27.9 Kurang nilai
P/S (TTM) 7.5rata-rata 5T ≈3.7 ≈3.7 11.9 Kurang nilai
P/B (MRQ) 8.1rata-rata 5T ≈3.0 ≈3.0 4.2 Kurang nilai
Price / Cash Flow (Harga / Arus Kas) 81.9rata-rata 5T ≈-25.8 ≈-25.8 · ·
Harga / Nilai Buku Berwujud (MRQ) 8.5rata-rata 5T ≈3.9 ≈3.9 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 44.4%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 4, 2026 $0.37 $0.24 55.8%
31 Maret 2026 $0.34 $0.14 149.6%
31 Des. 2025 $0.12 $0.24 -50.8%
30 Sep. 2025 $0.28 $0.14 93.8%
30 Juni 2025 $0.10 $0.12 -18.1%
31 Maret 2025 $0.09 $0.07 36.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $380M$334M$280M$322M$296M$192M$127M$77M$48M$41M$28M$27M
Cost of Revenue ······$45M$33M$21M$10M$0$0
Gross Profit ······$82M$44M$27M···
R&D Expense $71M$73M$82M$90M$77M$49M$31M$15M$12M$12M$9M$4M
SG&A Expense $108M$125M$119M$100M$75M$49M$37M$23M$20M$21M$12M$8M
Operating Expenses $411M$293M$484M$399M$326M$215M$152M$92M$47M$78M$40M$26M
Operating Income $-31M$41M$-203M$-77M$-30M$-23M$-25M$-16M$-20M$-37M$-12M$1M
Other Non-op $524.0K$329.0K$1M$-3M$-3M$-811.0K$-719.0K$-178.0K$-1M$-2M$-188.0K$-78.0K
Pretax Income $-21M$53M$-190M$-76M$-32M$-20M$-24M$-48M$-57M$-41M$-14M$-719.0K
Income Tax $271.0K$310.0K$141.0K$379.0K$-1M$-1M$-2M$-1M$-2M$-2M$0$-2M
Net Income $-21M$53M$-190M$-77M$-31M$-19M$-22M$-47M$-55M$-39M$-14M$781.0K
EPS (Basic) $-0.40$1.00$-3.54$-1.44$-0.59$-0.40$-0.52$-1.31$-2.38$-2.39$-1.16$0.13
EPS (Diluted) $-0.40$0.93$-3.54$-1.44$-0.59$-0.40$-0.52$-1.31$-2.38$-2.39$-1.16$0.10
Shares (Basic) 53,287,54652,773,24753,764,70553,321,62552,241,07646,481,77242,151,61735,638,95623,332,50316,496,91111,860,8855,815,928
Shares (Diluted) 53,287,54656,620,59053,764,70553,321,62552,241,07646,481,77242,151,61735,638,95623,332,50316,496,91111,860,8859,283,001
EBITDA $-16M$55M$-189M$-77M$-30M$-23M$-25M$-16M$-20M··$2M
Neraca 28
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $65M$115M$82M$90M$348M$135M$38M$65M$17M$17M$30M$36M
Short-term Investments $112M$146M$153M$203M$0$90M$0·····
Receivables $43M$65M$51M$66M$60M$35M$24M$10M$3M$3M··
Inventory $27M$20M$19M$19M$17M$10M$6M$5M$6M$5M$766.0K$686.0K
Prepaid Expense $11M$7M$8M$9M$8M$4M$4M$2M$1M$1M$1M$542.0K
Current Assets $257M$352M$314M$388M$433M$273M$72M$81M$27M$27M$34M$40M
PP&E (Net) $33M$34M$35M$36M$22M$11M$4M$4M$2M$3M$2M$2M
PP&E (Gross) ·······$18M$18M$17M$14M$13M
Accum. Depreciation ·······$14M$15M$14M$12M$11M
Goodwill $40M$40M$40M$38M$37M$24M$24M$12M$12M$14M$12M$12M
Intangibles $32M$38M$46M$43M$50M$44M$46M$33M$33M$33M$7M$7M
Other Non-current Assets $3M$2M$1M$4M$6M$1M$1M$0$0$20.0K$49.0K$25.0K
Total Assets $413M$491M$467M$543M$567M$369M$152M$131M$84M$77M$56M$61M
Accounts Payable $10M$8M$13M$10M$13M$10M$6M$5M$3M$3M$2M$1M
Current Liabilities $90M$89M$78M$76M$77M$69M$35M$20M$43M$41M$10M$11M
Capital Leases $20M$22M$28M$33M$17M$16M$2M$249.0K$14.0K$26.0K$57.0K$106.0K
Deferred Tax $181.0K$164.0K$136.0K$0$415.0K$1M$2M$3M$5M$6M$0·
Other Non-current Liabilities $418.0K$645.0K$97M$249.0K$455.0K$240.0K$2M$2M$1M$1M$28.0K$28.0K
Total Liabilities $110M$113M$205M$112M$101M$91M$53M$35M$90M$57M$26M$20M
Long-term Debt ·····$0$0$0$34M$24M$16M$11M
Total Debt ·····$0$0$0$34M··$11M
Common Stock $50.0K$51.0K$49.0K$52.0K$52.0K$49.0K$42.0K$41.0K$29.0K$21.0K$12.0K$12.0K
Paid-in Capital ·········$236M$203M$201M
Retained Earnings $-619M$-626M$-678M$-460M$-383M$-353M$-334M$-312M$-268M$-213M$-173M$-159M
AOCI $-6M$-9M$-7M$-8M$-5M$-2M$-5M$-4M$-2M$-4M$0·
Stockholders' Equity $303M$378M$261M$431M$466M$278M$99M$96M$-6M$19M$29M$41M
Liabilities + Equity $413M$491M$467M$543M$567M$369M$152M$131M$84M$77M$56M$61M
Shares Outstanding 50,916,64454,771,20351,503,37753,533,25052,923,36049,441,16642,498,43041,384,96028,825,01921,278,37311,902,36311,803,970
Arus Kas 16
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $15M$14M$14M$12M$9M$7M$6M$4M$4M$3M$796.0K$512.0K
Stock-based Comp $35M$66M$49M$47M$36M$23M$22M$7M$2M$2M$1M$535.0K
Deferred Tax $-149.0K$101.0K$72.0K$-278.0K$-1M$-1M$-1M$-2M$-2M$-2M$0$-2M
Amort. of Intangibles $6M$6M$6M$6M$6M$5M$4M$2M$3M$2M$0·
Restructuring ·$2M$2M$0$0·······
Other Non-cash $14M$-95M$108M········$-5M
Operating Cash Flow $42M$38M$-18M$-25M$-19M$33M$-3M$-4M$-14M$-17M$-10M$-3M
CapEx ·······$2M$186.0K$549.0K$1M$733.0K
Investing Cash Flow $2M$-483.0K$40M$-229M$48M$-100M$-23M$-8M$-6M$-21M··
Stock Issued ··$0$0$189M·······
Stock Repurchased $88M$522.0K$28M$642.0K$0$0······
Net Stock Activity $-88M$-522.0K$-28M$-642.0K········
Financing Cash Flow $-93M$-6M$-30M$-5M$186M$163M$-132.0K$50M$29M$25M··
Net Change in Cash $-49M$32M$-8M$-258M$214M$96M$-26M$38M$9M$-13M$-7M$31M
Taxes Paid $284.0K$317.0K$738.0K$392.0K$14.0K$80.0K$0$0····
Free Cash Flow ·······$-6M$-14M··$-4M
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin ······64.2%·····
Operating Margin -8.1%12.2%-72.5%-24.0%-10.0%-11.7%-19.3%-20.3%-42.0%··4.6%
Net Margin -5.6%15.7%-67.9%-23.8%-10.3%-9.7%-17.3%-61.1%-114.8%··2.9%
Pretax Margin -5.5%15.8%-67.8%-23.7%-10.8%-10.3%-18.9%-63.0%-118.5%··-2.6%
EBITDA Margin -4.2%16.5%-67.4%-24.0%-10.0%-11.7%-19.3%-20.3%-42.0%··6.5%
ROA -4.7%11.0%-37.7%-13.8%-6.6%-7.2%-15.6%-43.6%-69.9%··2.2%
ROE -6.8%16.1%-58.1%-17.1%-6.5%-6.9%-22.4%-104.1%-831.1%··-1.4%
ROIC -10.3%10.7%-77.9%-18.0%-6.1%-7.7%-22.7%-15.8%-70.5%··-2.6%
Likuiditas & Solvabilitas 4
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 2.93.94.05.15.63.92.14.20.6··3.6
Quick Ratio 2.43.63.74.75.33.71.83.80.5··3.3
Debt / Equity ·····0.00.00.0-5.6··0.3
LT Debt / Equity ·····0.00.00.0-3.0··0.1
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.70.60.60.60.70.90.70.6··0.8
Inventory Turnover ······8.3·1.6··14.2
Receivables Turnover 7.15.84.85.16.36.67.512.016.8···
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $5.95$6.91$5.07$8.05$8.80$5.62$2.33$2.32$-0.21··$3.50
Revenue / Share $7.13$5.90$5.21$6.03$5.67$4.13$3.01$2.15$2.07··$2.94
Cash Flow / Share $0.79$0.67$-0.34$-0.47$-0.37$0.72$-0.07$-0.11$-0.61··$-0.36
Cash / Share $1.28$2.09$1.60$1.68$6.58$2.72$0.90$1.56$0.59··$3.09
EPS (TTM) $-0.40$0.93$-3.54$-1.44$-0.59$-0.40$-0.52$-1.31$-2.38$-2.39$-1.16$0.10
Tingkat Pertumbuhan 3
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 13.8%19.1%-12.9%8.6%54.2%·······
Revenue CAGR 3Y 5.7%4.0%13.4%·········
Revenue CAGR 5Y 14.6%···········
Valuasi (TTM) 14
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $380M$334M$280M$322M$296M$192M$127M$77M$48M$41M$28M$27M
Net Income TTM $-21M$53M$-190M$-77M$-31M$-19M$-22M$-47M$-55M$-39M$-14M$781.0K
Market Cap $959M$1.17B$618M$611M$2.41B$3.58B$917M$1.04B$212M··$86M
Enterprise Value ·····$3.36B$878M$976M$229M··$61M
P/E -47.123.0-3.4-7.9-77.1-181.1-41.5-19.2-3.1-1.1-5.572.5
P/S 2.53.52.21.98.118.67.213.64.4··3.1
P/B 3.23.12.41.45.212.99.310.8-34.5··2.1
P / Tangible Book 4.23.93.51.76.417.1······
P / Cash Flow 22.830.8-33.6-24.2-124.8107.1-331.1-259.7-14.8··-25.5
P / FCF ·······-172.2-14.6··-21.0
EV / EBITDA ·····-149.0-35.8-62.6-11.3··34.4
EV / FCF ·······-161.5-15.8··-14.8
EV / Revenue ·····17.56.912.74.7··2.2
Earnings Yield -2.1%4.3%-29.5%-12.6%-1.3%-0.55%-2.4%-5.2%-32.4%-88.5%-18.1%1.4%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $380M $334M $280M $322M $296M
Margin Operasi % -8.1% 12.2% -72.5% -24.0% -10.0%
Laba Bersih $-21M $53M $-190M $-77M $-31M
EPS Dilusian $-0.40 $0.93 $-3.54 $-1.44 $-0.59

Pemilik institusional (13F) 241 pengaju · $1.6B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 241
Nilai yang dipegang $1.6B
Posisi baru 54
Posisi yang keluar 13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
54 (+25 vs Kuartal sebelumnya) 13 (-16 vs Kuartal sebelumnya) 77 (+6 vs Kuartal sebelumnya) 66 (+8 vs Kuartal sebelumnya) +368K

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
BlackRock, Inc. $137.219.211 4.814.709 8,74% Saham
STATE STREET CORP $70.362.453 2.468.858 4,48% Saham
VANGUARD GROUP INC $64.588.269 3.428.252 4,11% Saham
VANGUARD CAPITAL MANAGEMENT LLC $62.628.038 2.197.475 3,99% Saham
DEERFIELD MANAGEMENT COMPANY, L.P. $56.932.113 1.997.618 3,63% Saham
ARK Investment Management LLC $55.675.622 1.953.531 3,55% Saham
Boston Partners $55.224.627 1.937.601 3,52% Saham
BAMCO INC /NY/ $55.213.791 1.937.326 3,52% Saham
GAGNON SECURITIES LLC $50.465.960 1.770.735 3,21% Saham
Chevy Chase Trust Holdings, LLC $40.966.358 1.437.416 2,61% Saham
GEODE CAPITAL MANAGEMENT, LLC $37.856.083 1.328.037 2,41% Saham
Ophir Asset Management Pty Ltd $36.047.057 1.264.809 2,30% Saham
RENAISSANCE TECHNOLOGIES LLC $35.424.332 1.242.959 2,26% Saham
BRAIDWELL LP $34.787.157 1.220.602 2,22% Saham
Sumitomo Mitsui Trust Group, Inc. $33.961.455 1.191.630 2,16% Saham
Blue Water Life Science Advisors, LP $33.915.000 1.190.000 2,16% Saham
Amova Asset Management Americas, Inc. $33.848.257 1.188.075 2,16% Saham
DIMENSIONAL FUND ADVISORS LP $33.664.351 1.181.077 2,14% Saham
D. E. Shaw & Co., Inc. $32.423.311 1.137.660 2,07% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $28.376.566 995.669 1,81% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $28.201.577 989.529 1,80% Saham
MORGAN STANLEY $22.067.528 774.299 1,41% Saham
Divisadero Street Capital Management, LP $19.976.733 700.938 1,27% Saham
GOLDMAN SACHS GROUP INC $19.949.801 699.993 1,27% Saham
Portolan Capital Management, LLC $19.516.943 684.805 1,24% Saham
First Eagle Investment Management, LLC $17.057.165 598.497 1,09% Saham
ROYCE & ASSOCIATES LP $16.415.174 575.971 1,05% Saham
BANK OF AMERICA CORP /DE/ $16.296.528 571.808 1,04% Saham
Gagnon Advisors, LLC $15.586.451 546.893 0,99% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15.336.563 538.125 0,98% Saham
Palo Alto Investors LP $15.158.295 531.870 0,97% Saham
Russell Investments Group, Ltd. $14.636.172 513.550 0,93% Saham
NORTHERN TRUST CORP $13.645.745 478.798 0,87% Saham
JANE STREET GROUP, LLC $13.402.781 470.273 0,85% Saham
Meridiem Capital Partners LP $12.867.551 451.493 0,82% Saham
Invesco Ltd. $12.745.344 447.205 0,81% Saham
TWO SIGMA INVESTMENTS, LP $11.456.630 401.987 0,73% Saham
Zweig-DiMenna Associates LLC $11.081.142 388.812 0,71% Saham
BNP PARIBAS FINANCIAL MARKETS $10.684.906 374.909 0,68% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10.605.164 372.111 0,68% Saham
Qube Research & Technologies Ltd $10.540.355 369.837 0,67% Saham
VANGUARD FIDUCIARY TRUST CO $10.446.419 366.541 0,67% Saham
ArrowMark Colorado Holdings LLC $9.648.647 338.549 0,61% Saham
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE $8.680.000 500.000 0,55% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $8.441.700 296.200 0,54% Saham
Kent Lake PR LLC $7.997.000 550.000 0,51% Saham
Connor, Clark & Lunn Investment Management Ltd. $7.643.900 268.207 0,49% Saham
FMR LLC $7.219.454 253.314 0,46% Saham
AQR CAPITAL MANAGEMENT LLC $6.964.688 244.375 0,44% Saham
Aberdeen Group plc $6.407.627 224.829 0,41% Saham

Tampilkan semua 241 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
Merckle International GmbH ×3 pengajuan 28 Maret 2018 · Pengajuan awal Investasi pasif SEC
Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×4 pengajuan 24 Jan. 2018 · 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 37 orang dalam · 21 pejabat · 12 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John Walter Hanna JR President and CEO 16 Juli 2026 M 653.448 0 11 $-7.540.215
Reginald Seeto President and Chief Executive Officer 2 Okt. 2023 S 479.164 0 0 $0
Keith Kennedy CFO & COO 12 Sep. 2026 F 211.704 0 0 $0
Nathan Smith Chief Financial Officer 2 Feb. 2026 F 79.016 0 0 $0
Abhishek Jain Chief Financial Officer 1 Agu 2025 F 319.725 0 0 $0
Ankur Dhingra Chief Financial Officer 25 Maret 2022 F 33.146 0 0 $0
Michael Brian Bell Chief Financial Officer 3 Nov. 2020 M 103.343 0 0 $0
Charles Constanti Chief Financial Officer 17 Feb. 2017 A 10.000 0 0 $0
Ken Ludlum Chief Financial Officer 22 Jan. 2016 A 48.000 0 0 $0
Alexander L Johnson President of Patient and Testing Services 21 Agu 2024 M 284.983 0 0 $0
Mitchell J Nelles Chief Operating Officer 2 Juli 2018 S 85.160 0 0 $0
Jessica Meng Chief Commercial Officer 12 Sep. 2026 F 161.599 0 0 $0
Jeffrey Adam Novack Secretary and General Counsel 5 Agu 2026 S 106.075 0 7 $-452.796
Abraham Ronai Pejabat 20 Sep. 2023 A 515.986 0 0 $0
Sasha King Chief Marketing Officer 9 Agu 2022 A 78.420 0 0 $0
James P Yee Chief Medical Officer 1 Juli 2019 M 42.045 0 0 $0
John Joseph Sninsky Chief Scientific Officer 29 Jan. 2018 F 22.309 0 0 $0
Anders Karlsson Chief Commercial Officer 19 Jan. 2018 A 9.638 0 0 $0
Todd Whitson Chief Commercial Officer 17 Feb. 2017 A 20.000 0 0 $0
Joshua Defonzo Chief Commercial Officer 22 Jan. 2016 A 11.000 0 0 $0
Matthew J. Meyer Chief Business Officer 22 Jan. 2016 A 23.025 0 0 $0
Hannah Valantine Direktur 16 Juli 2026 M 36.686 0 3 $-1.319.814
Suresh Gunasekaran Direktur 12 Juni 2026 A 37.248 0 0 $0
Richard Bryan Riggsbee Direktur 12 Juni 2026 A 39.312 0 0 $0
Fred Cohen Direktur 12 Juni 2026 A 165.060 0 0 $0
Peter Maag Direktur 7 Juli 2025 S 308.846 0 0 $0
William A Hagstrom Direktur 11 Juni 2025 M 53.979 0 0 $0
Grace Colon Direktur 16 Juni 2023 A 23.708 0 0 $0
Ralph Snyderman Direktur 4 Okt. 2022 A 58.177 0 0 $0
Amy Abernethy Direktur 22 Jan. 2019 M 15.837 0 0 $0
Douglas S Miller Direktur 1 April 2017 A 17.695 0 0 $0
Neil Gagnon Pemilik 10% 31 Okt. 2018 S 867.744 0 0 $0
George Bickerstaff · 5 Agu 2026 S 134.061 0 1 $-925.600
Michael Goldberg · 4 Agu 2026 S 61.738 0 1 $-2.103.582
Christine Cournoyer · 4 Agu 2026 S 42.943 0 1 $-751.040
Arthur A Torres · 15 Mei 2026 S 38.665 0 2 $-214.650
BYERS BROOK H · 1 Juli 2016 A 21.912 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 44 ETF

20

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
ARKG · ARK ETF Trust 4,30% 1.531.579 NS 31 Juli 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 2,68% 42.385 NS 31 Juli 2026 N-PORT
PTH · Invesco Exchange-Traded Fund Trust 2,09% 91.120 SH 2 Okt. 2026 Harian
SAWS · ETF Series Solutions 1,43% 2.554 NS 31 Juli 2026 N-PORT
JSML · Janus Detroit Street Trust 1,07% 88.521 NS 31 Juli 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,95% 229.825 NS 31 Juli 2026 N-PORT
IWC · iShares Trust 0,61% 174.097 SH 11 Sep. 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … 0,57% 34.673 SH 2 Okt. 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,48% 18.953 SH 2 Okt. 2026 Harian
LABU · Direxion Shares ETF Trust 0,34% 38.851 NS 31 Juli 2026 N-PORT
IBB · iShares Trust 0,17% 356.183 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,17% 482.280 SH 11 Sep. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,16% 63.788 SH 2 Okt. 2026 Harian
NUSC · Nushares ETF Trust 0,14% 42.483 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,12% 69.521 SH 11 Sep. 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 0,12% 30.292 SH 2 Okt. 2026 Harian
PWS · Pacer Funds Trust 0,10% 531 NS 31 Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,09% 54.986 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,08% 1.317.079 SH 11 Sep. 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,08% 19.899 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,07% 24.512 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 172.629 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 295.088 SH 19 Agu 2026 Harian
ISCG · iShares Trust 0,04% 7.437 SH 11 Sep. 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,03% 4.860 SH 19 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,03% 20.688 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,02% 2.782 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,02% 591.907 SH 19 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,02% 131.033 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,01% 136.968 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 4.263 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,01% 3.171 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 710 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 4.121 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 76.915 SH 11 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 10.288 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 12.572 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,00% 13.233 SH 8 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 12.950 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.554.868 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.148 SH 19 Agu 2026 Harian
ISCB · iShares Trust · 2.150 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 5.217 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 60.988 SH 11 Sep. 2026 Harian

CDNA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 13 analis BELI
Target median $61.00 -9,2%
5 38,5% Beli Kuat
4 30,8% Beli
4 30,8% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-10-02

Target rata-rata $58.83 -12,4%

Sekarang Harga saat ini $67.15
Rendah$46.00 Rata-rata$58.83 Tinggi$74.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CDNA $959M -47.1 13.8% -5.6% -6.8% ·
LEGN · -26.8 · · -29.1% ·
PBLS · · · · · ·
IDYA $3.04B -27.0 3024.4% -52.0% -11.5% ·
VCYT $3.34B 51.3 16.0% 12.8% 5.2% 70.1%
CELC $4.81B -26.3 · · -244.3% ·
ACAD $4.55B 11.6 11.9% 36.5% 38.1% ·
DNLI $2.58B -5.6 204.7% · -50.2% ·
RCUS $2.99B -7.2 -4.3% -142.9% -59.8% ·
ARQT $3.58B -223.4 91.3% -4.3% -9.8% ·
PGEN $1.48B -3.1 146.7% -2588.2% 3159.1% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 10-Q diajukan Jul 30, 2026