CHPT ChargePoint Holdings, Inc. Common Stock
$5,65
Harga · Agu 18, 2026
Fundamental per Jun 8, 2026
Rentang 52M
$4–$13
15% of range
Peringkat Analis
HOLD
13 analysts
Target Harga
$7
+22% upside
P/E (TTM)
-0.6
ROE
-478.6%
Margin Laba Bersih
-53.5%
Tentang ChargePoint Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
ChargePoint Holdings, Inc. is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries and makes some of its technology.
Baca selengkapnya
ChargePoint Holdings, Inc. (formerly Coulomb Technologies) is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries and makes some of its technology.
History
ChargePoint was founded in 2007 as Coulomb Technologies by Richard Lowenthal, Dave Baxter and Harjinder Bhade.
In June 2017, ChargePoint took over 9,800 electric vehicle charging spots from GE, adding to its 34,900 existing charging stations across Mexico, Australia, Canada, and the United States.
On November 28, 2018, ChargePoint raised $240 million. At the time, ChargePoint maintained 57,000 charging stations. In 2019, VW's Electrify America and ChargePoint agreed to provide common access to their US customers.
The company reached 100,000 chargers in September 2019, while adding more than 2,000 charging locations per month.
ChargePoint went public through a special-purpose acquisition company ("SPAC") reverse merger in February 2021. In January 2023, ChargePoint, Mercedes-Benz, and MN8 Energy announced plans to add 2,500 fast chargers at 400 charging hubs in the U.S., available to all EVs.
Charging stations
The company "designs, develops and manufactures hardware and software solutions" for electric vehicles at large.
ChargePoint Home – This small home charger won an Edison Award for new product innovation and human-centered design. It is available in 16A and 32A versions. ChargePoint Home Flex added 50A charging support.
CT4000 Family – The CT4000 is intended for property owners, businesses and municipalities providing for charging stations for their employees, customers, residents and fleets. It was the first to support power sharing along multiple ports.
CP4000 Family – Three phase Mennekes ("type 2") charging for Europe, up to 22 kW. Can share a single three phase 63A circuit or use two separate 32A circuits.
CPE 100 and CPE 200 – ChargePoint Express DC fast chargers offer fast charging for most DC-capable electric vehicles. With an embedded AC-to-DC converter, they directly charge the vehicle battery and can charge some EVs in less than 30 minutes. Express stations are particularly suitable for short dwell time parking, freeway corridor locations and quick turnaround fleet charging. They can also be installed in workplaces to complement CT4000 stations for employees who need a quick charge. Express 100 is 24 kW, Express 200 is 50 kW, and Express 250 is 62.5 kW. Express 100 is available in separate CCS and CHAdeMO models, while Express 200 is larger and has both ports. Express 200 is a charging design licensed from Tritium.
CPF25 Family – The CPF25 is designed for select fleet and multi-family applications. For fleets, CPF25 stations are suited for depot charging. For multi-family communities, CPF25 stations are intended for personal charging in assigned parking spots. CPF32 is a European Type 2 version (still limited to single phase 32A charging). The CPF50 added 50A charging support.
ChargePoint Express Plus Family – The liquid-cooled, modular 400 kW charging system called "Express Plus" was launched in January 2017 at CES in Las Vegas, Nevada.
Obsolete stations
CT1000 – NEMA 5-15 outlet behind a door, ChargePoint's first station. It is rare, with most having been upgraded to the CT2100.
CT1500 – 220 V 16 A outlets behind a door. Can be Schuko, BS 1363, or Australian outlets.
CT2000 – Single J1772.
CT2100 – J1772 and NEMA 5-20 charging on separate circuits.
CT2500 – Mennekes (IEC 62196) charging (single phase).
CT2020 family – Dual J1772 on separate circuits (no power sharing support).
CT500 – Small home charger (J1772), replaced by ChargePoint Home.
CT3000 – 50 kW CHAdeMO fast charging
== Gallery ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CHPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.65
Kapitalisasi Pasar
$138M
P/E (TTM)
-0.6
EPS (TTM)
$-9.41
Pendapatan (TTM)
$411M
Imbal Hasil Dividen
—
ROE
-478.6%
D/E Utang/Ekuitas
12.2
Rentang 52M
$4 – $13
CHPT 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
$411M
2020-01-31
→
2026-01-31
EPS
$-9.41
2020-01-31
→
2026-01-31
Arus Kas Bebas
$-67M
2022-01-31
→
2026-01-31
Margin
-53.5%
2022-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CHPT
Median Rekan
P/E (TTM)
-0.6
41.1
P/S (TTM)
0.3
0.8
P/B
6.5
6.8
EV / EBITDA
-1.4
—
Price / FCF (Harga / FCF)
-2.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CHPT
Median Rekan
Gross Margin (Margin Kotor)
30.5%
30.6%
Operating Margin (Margin Operasi)
-51.1%
—
Net Profit Margin (Margin Laba Bersih)
-53.5%
-35.2%
ROA
-26.1%
-26.1%
ROE
-478.6%
-151.9%
ROIC
-75.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CHPT
Median Rekan
Debt / Equity (Utang / Ekuitas)
12.2
84.3
Current Ratio (Rasio Lancar)
1.2
2.3
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CHPT
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
22.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CHPT
Median Rekan
CHPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
13 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 9 69,2%
- Jual 2 15,4%
- Jual Kuat 2 15,4%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$6.50
Rata-rata
$6.90
← Di bawah semua target
$5.65
Rendah
$6.00
Tinggi
$8.00
Target median
$6.50
+14,9%
Target rata-rata
$6.90
+22,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
Laporan Berikutnya
Sep 09, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $-0.74 | $-1.04 | — |
| 30 Juni 2026 | $-0.74 | $-1.04 | 0.30% |
| 31 Maret 2026 | $-0.55 | $-1.05 | 0.50% |
| 31 Des. 2025 | $-1.32 | $-1.34 | 0.02% |
| 30 Sep. 2025 | $-1.42 | $-1.23 | -0.19% |
| 30 Juni 2025 | $-1.20 | $-1.18 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| NEOV | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $417M | $507M | $468M | $241M | $146M | · | |
| Cost of Revenue | $286M | $316M | $477M | $382M | $187M | $114M | · | |
| Gross Profit | $126M | $101M | $30M | $86M | $54M | $33M | · | |
| R&D Expense | $139M | $141M | $221M | $195M | $145M | $75M | · | |
| SG&A Expense | $96M | $82M | $109M | $90M | $81M | $26M | $6M | |
| Operating Expenses | $336M | $354M | $480M | $428M | $319M | $154M | · | |
| Operating Income | $-210M | $-253M | $-450M | $-342M | $-265M | $-121M | $-6M | |
| Interest Expense | $24M | $25M | $16M | $9M | $2M | $3M | · | |
| Interest Income | $4M | $8M | $10M | $6M | $98.0K | $315.0K | · | |
| Other Non-op | $2M | $-3M | $-1M | $-2M | $-3M | $229.0K | · | |
| Pretax Income | $-216M | $-273M | $-458M | $-347M | $-135M | $-197M | $-315M | |
| Income Tax | $4M | $4M | $-21.0K | $-2M | $-3M | $198.0K | $201.6K | |
| Net Income | $-220M | $-277M | $-458M | $-345M | $-132M | $-197M | $-315M | |
| EPS (Basic) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.01 | $-18.14 | · | |
| EPS (Diluted) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | $-18.14 | · | |
| Shares (Basic) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 297,421,969 | 15,116,763 | · | |
| Shares (Diluted) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 302,490,266 | 15,116,763 | · | |
| EBITDA | $-183M | $-224M | $-421M | $-317M | $-249M | · | $-6M |
Neraca 29
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $225M | $327M | $264M | $315M | $145M | $111.8K | |
| Receivables | $86M | $96M | $124M | $165M | $76M | $35M | · | |
| Inventory | $215M | $209M | $199M | $69M | $36M | $34M | · | |
| Prepaid Expense | $19M | $36M | $62M | $71M | $37M | $12M | $238.6K | |
| Other Current Assets | $13M | $20M | $19M | $23M | $20M | $8M | · | |
| Current Assets | $462M | $567M | $743M | $704M | $464M | $227M | $350.4K | |
| PP&E (Net) | $25M | $35M | $42M | $40M | $35M | $30M | · | |
| PP&E (Gross) | $97M | $110M | $102M | $84M | $70M | $55M | · | |
| Accum. Depreciation | $73M | $74M | $59M | $44M | $35M | $25M | · | |
| Goodwill | $228M | $208M | $214M | $214M | $218M | $1M | · | |
| Intangibles | $61M | $66M | $81M | $93M | $107M | $0 | · | |
| Other Non-current Assets | $6M | $8M | $9M | $7M | $6M | $10M | · | |
| Total Assets | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Accounts Payable | $90M | $64M | $71M | $62M | $28M | $20M | $39.1K | |
| Accrued Liabilities | $46M | $37M | $51M | $46M | $32M | $18M | $4M | |
| Current Liabilities | $384M | $294M | $330M | $284M | $189M | $118M | $6M | |
| Capital Leases | $11M | $15M | $17M | $22M | $25M | $22M | · | |
| Deferred Tax | $13M | $12M | $11M | $13M | $18M | $0 | · | |
| Other Non-current Liabilities | $4M | $8M | $2M | $1M | $7M | $972.0K | · | |
| Total Liabilities | $771M | $761M | $776M | $725M | $309M | $291M | $337M | |
| Long-term Debt | $261M | $297M | · | · | $0 | $35M | · | |
| Total Debt | $261M | $297M | $284M | $295M | $0 | · | · | |
| Common Stock | $2.0K | $2.0K | $42.0K | $35.0K | $33.0K | $2.0K | · | |
| Paid-in Capital | $2.13B | $2.05B | $1.96B | $1.53B | $1.37B | $63M | $296M | |
| Retained Earnings | $-2.11B | $-1.89B | $-1.61B | $-1.16B | $-812M | $-679M | $-316M | |
| AOCI | $4M | $-25M | $-16M | $-16M | $-8M | $155.0K | · | |
| Stockholders' Equity | $21M | $137M | $328M | $355M | $547M | $-617M | $-19M | |
| Liabilities + Equity | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Shares Outstanding | 24,316,597 | 22,805,115 | 21,055,836 | 17,416,524 | 334,760,615 | 22,961,032 | · |
Arus Kas 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $28M | $25M | $16M | $10M | · | |
| Stock-based Comp | $65M | $76M | $117M | $93M | $67M | $5M | · | |
| Deferred Tax | $-441.0K | $300.0K | $-2M | $-4M | $-3M | $0 | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $12M | $5M | $0 | · | |
| Restructuring | · | · | $16M | · | · | · | · | |
| Other Non-cash | $66M | $25M | $-15M | $-37M | $-105M | · | · | |
| Operating Cash Flow | $-63M | $-147M | $-329M | $-267M | $-157M | $-92M | $-2M | |
| CapEx | $4M | $12M | $19M | $19M | $16M | $11M | · | |
| Investing Cash Flow | $-4M | $-12M | $86M | $-126M | $-222M | $36M | $567.8K | |
| Net Debt Issued | $-40M | · | $0 | $0 | $-36M | · | · | |
| Stock Issued | $0 | $10M | $287M | $49M | $0 | $0 | · | |
| Net Stock Activity | $0 | $10M | $287M | $49M | · | · | · | |
| Financing Cash Flow | $-20M | $29M | $307M | $373M | $550M | $129M | $1M | |
| Net Change in Cash | $-83M | $-133M | $63M | $-21M | $170M | $73M | · | |
| Taxes Paid | $3M | $3M | $1M | $598.0K | $268.0K | $172.0K | · | |
| Free Cash Flow | $-67M | $-159M | $-348M | $-286M | $-174M | · | · | |
| Levered FCF | $-91M | $-184M | $-365M | $-295M | $-175M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% | · | · | |
| Operating Margin | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% | · | · | |
| Net Margin | -53.5% | -66.4% | -90.3% | -73.7% | -54.9% | · | · | |
| Pretax Margin | -52.6% | -65.4% | -90.3% | -74.2% | -56.1% | · | · | |
| EBITDA Margin | -44.5% | -53.7% | -83.2% | -67.7% | -103.3% | · | · | |
| ROA | -26.1% | -27.7% | -41.9% | -35.6% | -23.1% | · | -99.4% | |
| ROE | -478.6% | -174.0% | -127.1% | -99.5% | -23.4% | · | 114.6% | |
| ROIC | -75.9% | -59.2% | -73.6% | -52.3% | -47.5% | · | 30.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 | · | 0.1 | |
| Quick Ratio | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 | · | 0.0 | |
| Debt / Equity | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 10.7 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| Interest Coverage | -8.8 | -10.3 | -27.7 | -36.2 | -176.7 | · | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | · | · | |
| Inventory Turnover | 1.3 | 1.6 | 3.6 | 7.3 | 5.4 | · | · | |
| Receivables Turnover | 4.5 | 3.8 | 3.5 | 3.9 | 4.3 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -17.7% | 8.2% | 94.2% | 64.5% | · | · | |
| Revenue CAGR 3Y | -4.2% | 20.1% | 51.2% | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $417M | $507M | $468M | $241M | · | · | |
| Net Income TTM | $-220M | $-277M | $-458M | $-345M | $-132M | · | $-315M | |
| Market Cap | $146M | $8.78B | $16.00B | $84.57B | $92.73B | · | · | |
| Enterprise Value | $265M | $8.85B | $15.96B | $84.61B | $92.41B | · | · | |
| P/E | -0.6 | -1.5 | -1.6 | -238.0 | -185.9 | · | · | |
| P/S | 0.4 | 21.0 | 31.6 | 180.7 | 384.8 | · | · | |
| P/B | 6.8 | 63.8 | 48.8 | 238.2 | 169.5 | · | · | |
| P / Tangible Book | · | · | 479.5 | 1740.1 | 419.0 | · | · | |
| P / Cash Flow | -2.3 | -59.7 | -48.6 | -316.7 | -590.0 | · | · | |
| P / FCF | -2.2 | -55.2 | -45.9 | -296.1 | -534.2 | · | · | |
| EV / EBITDA | -1.4 | -39.5 | -37.9 | -267.1 | -371.2 | · | · | |
| EV / FCF | -4.0 | -55.6 | -45.8 | -296.2 | -532.4 | · | · | |
| EV / Revenue | 0.6 | 21.2 | 31.5 | 180.7 | 383.4 | · | · | |
| Earnings Yield | -157.1% | -66.4% | -64.1% | -0.42% | -0.54% | · | · |
Laporan Laba Rugi 18
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $109M | $106M | $99M | $98M | $102M | $100M | $109M | $107M | $116M | $110M | $150M | $130M | $153M | $125M | $108M | |
| Cost of Revenue | $72M | $75M | $73M | $68M | $70M | $73M | $77M | $83M | $83M | $93M | $134M | $149M | $99M | $120M | $103M | $90M | |
| Gross Profit | $30M | $34M | $32M | $31M | $28M | $29M | $23M | $26M | $24M | $22M | $-24M | $1M | $31M | $33M | $23M | $18M | |
| R&D Expense | $36M | $35M | $35M | $36M | $34M | $30M | $38M | $37M | $36M | $55M | $57M | $60M | $49M | $47M | $48M | $52M | |
| SG&A Expense | $18M | $28M | $18M | $28M | $22M | $29M | $18M | $15M | $20M | $26M | $33M | $25M | $24M | $24M | $22M | $23M | |
| Operating Expenses | $77M | $87M | $77M | $90M | $82M | $84M | $91M | $88M | $91M | $115M | $130M | $124M | $110M | $111M | $106M | $109M | |
| Operating Income | $-47M | $-53M | $-44M | $-59M | $-54M | $-55M | $-68M | $-63M | $-67M | $-93M | $-154M | $-123M | $-80M | $-78M | $-83M | $-90M | |
| Interest Expense | $274.0K | $3M | $8M | $7M | $6M | $2M | $9M | $7M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | $336.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $5M | $133.0K | $-285.0K | $-323.0K | $3M | $-2M | $-202.0K | $-38.0K | $-850.0K | $1M | $-3M | $68.0K | $573.0K | $1M | $-943.0K | $-1M | |
| Pretax Income | $-42M | $-43M | $-52M | $-65M | $-56M | $-58M | $-76M | $-67M | $-71M | $-95M | $-159M | $-124M | $-80M | $-78M | $-85M | $-93M | |
| Income Tax | $1M | $1M | $894.0K | $1M | $622.0K | $805.0K | $2M | $2M | $408.0K | $-184.0K | $-315.0K | $905.0K | $-427.0K | $529.0K | $-442.0K | $-392.0K | |
| Net Income | $-43M | $-44M | $-52M | $-66M | $-57M | $-59M | $-78M | $-69M | $-72M | $-95M | $-158M | $-125M | $-79M | $-79M | $-84M | $-93M | |
| EPS (Basic) | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | $-0.28 | |
| EPS (Diluted) | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | $-0.28 | |
| Shares (Basic) | 24,630,127 | -482,335,034 | 23,501,303 | 23,196,534 | 22,952,278 | -444,758,938 | 21,766,572 | 21,376,634 | 423,290,222 | -1,063,326,550 | 376,182,783 | 355,876,807 | 350,043,454 | -672,543,968 | 339,595,385 | 336,813,555 | |
| Shares (Diluted) | 24,630,127 | -482,335,034 | 23,501,303 | 23,196,534 | 22,952,278 | -444,758,938 | 21,766,572 | 21,376,634 | 423,290,222 | -1,063,326,550 | 376,182,783 | 355,876,807 | 350,043,454 | -672,543,968 | 339,595,385 | 336,813,555 | |
| EBITDA | $-41M | · | $-44M | $-59M | $-47M | · | $-68M | $-63M | $-60M | · | $-154M | $-123M | $-73M | · | $-83M | $-90M |
Neraca 29
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $142M | $181M | $194M | $196M | $225M | $219M | $243M | $262M | $327M | $367M | $233M | $283M | $264M | $188M | $188M | |
| Receivables | $81M | $86M | $97M | $96M | $99M | $96M | $112M | $111M | $118M | · | $152M | $202M | $165M | · | $123M | $110M | |
| Inventory | $204M | $215M | $212M | $212M | $212M | $209M | $222M | $229M | $224M | · | $199M | $144M | $115M | · | $62M | $53M | |
| Prepaid Expense | $21M | $19M | $26M | $30M | $47M | $36M | $66M | $69M | $65M | · | $76M | $83M | $88M | · | $59M | $45M | |
| Other Current Assets | $13M | $13M | $18M | $19M | $27M | $20M | $25M | $22M | $19M | · | $26M | $25M | $24M | · | $21M | $19M | |
| Current Assets | $401M | $462M | $516M | $533M | $554M | $567M | $620M | $653M | $698M | · | $824M | $692M | $682M | · | $642M | $680M | |
| PP&E (Net) | $22M | $25M | $27M | $30M | $33M | $35M | $38M | $39M | $41M | · | $42M | $43M | $42M | · | $39M | $37M | |
| PP&E (Gross) | $97M | $97M | $100M | $101M | $112M | $110M | $109M | $107M | $104M | · | $97M | $94M | $89M | · | $80M | $76M | |
| Accum. Depreciation | $75M | $73M | $73M | $72M | $79M | $74M | $71M | $68M | $63M | · | $55M | $51M | $48M | · | $41M | $39M | |
| Goodwill | $226M | $228M | $224M | $222M | $221M | $208M | $214M | $214M | $212M | $214M | $212M | $217M | $217M | $214M | $202M | $206M | |
| Intangibles | $57M | $61M | $63M | $65M | $68M | $66M | $72M | $74M | $77M | · | $83M | $88M | $91M | · | $90M | $94M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $7M | · | $7M | $7M | |
| Total Assets | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | $1.05B | |
| Accounts Payable | $78M | $90M | $69M | $72M | $52M | $64M | $74M | $71M | $84M | · | $102M | $99M | $62M | · | $45M | $45M | |
| Accrued Liabilities | $39M | $46M | $41M | $37M | $46M | $37M | $39M | $36M | $40M | · | $53M | $63M | $63M | · | $44M | $40M | |
| Current Liabilities | $350M | $384M | $326M | $320M | $304M | $294M | $320M | $321M | $328M | · | $353M | $341M | $288M | · | $238M | $239M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $16M | · | $19M | $20M | $21M | · | $22M | $23M | |
| Deferred Tax | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $12M | $11M | · | $11M | $12M | $13M | · | $12M | $13M | |
| Other Non-current Liabilities | $5M | $4M | $5M | $9M | $4M | $8M | $6M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | |
| Total Liabilities | $730M | $771M | $810M | $800M | $779M | $761M | $785M | $773M | $773M | · | $795M | $793M | $732M | · | $662M | $654M | |
| Long-term Debt | $240M | $261M | · | · | · | $297M | · | · | · | · | · | · | · | · | $295M | $294M | |
| Total Debt | $240M | · | $322M | $309M | $308M | · | $299M | $286M | $285M | · | $283M | $296M | $295M | · | $295M | $294M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $46.0K | $2.0K | $44.0K | $43.0K | $43.0K | · | $42.0K | $36.0K | $35.0K | · | $34.0K | $34.0K | |
| Paid-in Capital | $2.15B | $2.13B | $2.11B | $2.09B | $2.07B | $2.05B | $2.03B | $2.00B | $1.98B | · | $1.93B | $1.65B | $1.58B | · | $1.45B | $1.41B | |
| Retained Earnings | $-2.15B | $-2.11B | $-2.07B | $-2.01B | $-1.95B | $-1.89B | $-1.83B | $-1.76B | $-1.69B | · | $-1.52B | $-1.36B | $-1.24B | · | $-1.08B | $-994M | |
| AOCI | $582.0K | $4M | $-1M | $-4M | $-5M | $-25M | $-15M | $-16M | $-18M | · | $-19M | $-12M | $-12M | · | $-35M | $-29M | |
| Stockholders' Equity | $-9M | $21M | $38M | $71M | $119M | $137M | $181M | $231M | $278M | $328M | $393M | $275M | $327M | $355M | $339M | $392M | |
| Liabilities + Equity | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | $1.05B | |
| Shares Outstanding | 25,897,631 | 24,316,597 | 23,653,013 | 23,357,878 | 461,648,150 | 22,805,115 | 440,752,641 | 430,830,553 | 425,133,634 | 21,055,836 | 417,939,824 | 359,792,252 | 353,081,102 | 348,330,481 | 341,531,034 | 338,820,463 |
Arus Kas 16
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $11M | $13M | $15M | $18M | $18M | $15M | $21M | $19M | $22M | $25M | $33M | $35M | $24M | $26M | $26M | $26M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | · | · | |
| Other Non-cash | $-10M | · | · | · | $-638.0K | · | · | · | $-20M | · | · | · | $-56M | · | · | · | |
| Operating Cash Flow | $-37M | $-1M | $-22M | $-6M | $-33M | $-3M | $-31M | $-51M | $-63M | $-41M | $-97M | $-86M | $-104M | $-50M | $-83M | $-63M | |
| CapEx | $1M | $745.0K | $1M | $1M | $1M | $2M | $3M | $4M | $3M | $5M | $5M | $4M | $6M | $4M | $5M | $6M | |
| Investing Cash Flow | $-1M | $-745.0K | $-1M | $-1M | $-1M | $-2M | $-3M | $-4M | $-3M | $-5M | $-5M | $-4M | $99M | $101M | $70M | $-291M | |
| Net Debt Issued | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | · | · | · | $7M | $3M | $0 | $0 | $0 | $232M | $37M | $18M | $49M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $18M | · | · | · | |
| Financing Cash Flow | $-8M | $-38M | $10M | $6M | $2M | $12M | $9M | $6M | $1M | $6M | $237M | $40M | $24M | $55M | $14M | $511.0K | |
| Net Change in Cash | $-46M | $-39M | $-14M | $-2M | $-29M | $5M | $-24M | $-49M | $-66M | $-40M | $134M | $-50M | $19M | $106M | $611.0K | $-353M | |
| Taxes Paid | $767.0K | $331.0K | $693.0K | $441.0K | $1M | $372.0K | $1M | $278.0K | $907.0K | $207.0K | $353.0K | $222.0K | $325.0K | $303.0K | $98.0K | $84.0K | |
| Free Cash Flow | $-38M | · | · | · | $-34M | · | · | · | $-66M | · | · | · | $-110M | · | · | · | |
| Levered FCF | $-38M | · | · | · | $-41M | · | · | · | $-73M | · | · | · | $-113M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | · | 30.7% | 31.2% | 28.7% | · | 22.9% | 23.6% | 22.1% | · | -21.7% | 0.75% | 23.5% | · | 18.1% | 16.8% | |
| Operating Margin | -46.3% | · | -41.9% | -59.8% | -55.1% | · | -68.4% | -57.8% | -62.7% | · | -139.4% | -82.0% | -61.5% | · | -66.4% | -83.5% | |
| Net Margin | -42.4% | · | -49.7% | -67.1% | -58.5% | · | -77.9% | -63.5% | -67.1% | · | -143.5% | -83.2% | -61.1% | · | -67.4% | -85.6% | |
| Pretax Margin | -41.2% | · | -48.8% | -66.0% | -57.9% | · | -76.4% | -61.9% | -66.7% | · | -143.8% | -82.6% | -61.4% | · | -67.8% | -86.0% | |
| EBITDA Margin | -40.1% | · | -41.9% | -59.8% | -48.0% | · | -68.4% | -57.8% | -55.8% | · | -139.4% | -82.0% | -56.0% | · | -66.4% | -83.5% | |
| ROA | -5.3% | · | -5.8% | -7.1% | -5.9% | · | -7.2% | -6.7% | -6.8% | · | -14.5% | -11.8% | -7.4% | · | -8.9% | -10.2% | |
| ROE | -78.9% | · | -47.9% | -43.9% | -28.8% | · | -27.1% | -27.2% | -23.7% | · | -43.3% | -37.6% | -20.0% | · | -18.3% | -20.0% | |
| ROIC | -21.0% | · | -12.5% | -15.8% | -12.8% | · | -14.5% | -12.4% | -12.0% | · | -22.7% | -21.8% | -12.8% | · | -13.1% | -13.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.7 | 2.8 | |
| Quick Ratio | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.5 | 1.3 | 1.6 | · | 1.3 | 1.2 | |
| Debt / Equity | -26.3 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | 0.8 | |
| LT Debt / Equity | -24.6 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | 0.8 | |
| Interest Coverage | -172.1 | · | -5.5 | -8.6 | -8.4 | · | -7.3 | -9.6 | -10.2 | · | -40.3 | -42.2 | -27.3 | · | -32.0 | -30.9 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.5 | 1.2 | · | 2.2 | 2.2 | |
| Receivables Turnover | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.3 | 1.4 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $404M | · | $402M | $404M | $413M | · | $425M | $476M | $498M | · | $516M | $514M | $445M | · | $380M | $320M | |
| Net Income TTM | $-219M | · | $-253M | $-270M | $-275M | · | $-376M | $-424M | $-435M | · | $-447M | $-382M | $-346M | · | $-336M | $-321M | |
| Market Cap | $166M | · | $255M | $215M | $5.75B | · | $10.58B | $18.70B | $11.31B | · | $21.23B | $62.32B | $61.22B | · | $95.49B | $102.39B | |
| Enterprise Value | $310M | · | $397M | $330M | $5.86B | · | $10.66B | $18.74B | $11.33B | · | $21.15B | $62.38B | $61.24B | · | $95.60B | $102.50B | |
| P/E | -0.7 | · | -1.2 | -0.9 | -1.8 | · | -3.3 | -10.4 | -22.5 | · | -40.3 | -156.0 | -168.3 | · | -276.8 | -311.5 | |
| P/S | 0.4 | · | 0.6 | 0.5 | 13.9 | · | 24.9 | 39.3 | 22.7 | · | 41.1 | 121.2 | 137.5 | · | 251.1 | 320.0 | |
| P/B | -18.2 | · | 6.7 | 3.0 | 48.5 | · | 58.4 | 81.0 | 40.7 | · | 54.1 | 226.4 | 187.0 | · | 282.0 | 261.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 215.9 | · | 3060.4 | · | 2022.7 | 1117.5 | |
| P / Cash Flow | -4.5 | · | · | · | -174.5 | · | · | · | -180.8 | · | · | · | -587.3 | · | · | · | |
| P / FCF | -4.4 | · | · | · | -169.0 | · | · | · | -171.3 | · | · | · | -556.2 | · | · | · | |
| EV / EBITDA | -7.6 | · | -8.9 | -5.6 | -125.0 | · | -156.4 | -298.7 | -189.8 | · | -137.5 | -505.8 | -840.4 | · | -1147.9 | -1134.2 | |
| EV / FCF | -8.2 | · | · | · | -172.3 | · | · | · | -171.7 | · | · | · | -556.3 | · | · | · | |
| EV / Revenue | 0.8 | · | 1.0 | 0.8 | 14.2 | · | 25.0 | 39.3 | 22.8 | · | 41.0 | 121.3 | 137.5 | · | 251.4 | 320.3 | |
| Earnings Yield | -145.4% | · | -81.1% | -106.1% | -56.7% | · | -30.8% | -9.6% | -4.4% | · | -2.5% | -0.64% | -0.59% | · | -0.36% | -0.32% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Pendapatan | $411M | $417M | $507M | $468M | $241M |
| Margin Kotor % | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% |
| Margin Operasi % | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% |
| Laba Bersih | $-220M | $-277M | $-458M | $-345M | $-132M |
| EPS Dilusian | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 |
| Rasio Lancar | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 |
| Rasio Cepat | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-67M | $-159M | $-348M | $-286M | $-174M |
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Pemilik institusional (13F) 183 pengaju · $43.2M 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 |
|---|---|---|---|---|
| 41 (+16 vs Kuartal sebelumnya) | 16 (+2 vs Kuartal sebelumnya) | 43 (+14 vs Kuartal sebelumnya) | 28 (-3 vs Kuartal sebelumnya) | +2.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5.997.467 | 903.233 | 13,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.766.700 | 975.753 | 13,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.996.624 | 506.910 | 6,93% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.104.551 | 356.100 | 4,87% | Opsi jual |
| STATE STREET CORP | $1.506.323 | 254.877 | 3,48% | Saham |
| WOLVERINE TRADING, LLC | $1.463.020 | 132.400 | 3,38% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $1.317.853 | 222.987 | 3,05% | Saham |
| WOLVERINE TRADING, LLC | $1.162.460 | 105.200 | 2,69% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.151.623 | 194.860 | 2,66% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.139.732 | 192.848 | 2,64% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.079.166 | 182.600 | 2,50% | Opsi beli |
| JANE STREET GROUP, LLC | $1.075.531 | 181.985 | 2,49% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $1.070.650 | 181.159 | 2,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $979.015 | 165.654 | 2,26% | Saham |
| COATUE MANAGEMENT LLC | $910.648 | 154.086 | 2,11% | Saham |
| BlackRock, Inc. | $812.430 | 137.467 | 1,88% | Saham |
| Verition Fund Management LLC | $778.347 | 131.700 | 1,80% | Opsi jual |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764.849 | 129.416 | 1,77% | Saham |
| TWO SIGMA INVESTMENTS, LP | $705.979 | 119.455 | 1,63% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $636.986 | 107.781 | 1,47% | Saham |
| GMT Capital Corp | $598.624 | 101.290 | 1,38% | Saham |
| CITADEL ADVISORS LLC | $598.476 | 101.265 | 1,38% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.100 | 100.017 | 1,37% | Saham |
| Cinctive Capital Management LP | $443.250 | 75.000 | 1,03% | Opsi beli |
| Crawford Fund Management, LLC | $431.430 | 73.000 | 1,00% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $430.366 | 72.820 | 1,00% | Saham |
| CITADEL ADVISORS LLC | $393.842 | 66.640 | 0,91% | Opsi jual |
| D. E. Shaw & Co., Inc. | $384.150 | 65.000 | 0,89% | Opsi beli |
| XTX Topco Ltd | $326.575 | 55.258 | 0,76% | Saham |
| Schonfeld Strategic Advisors LLC | $269.116 | 45.536 | 0,62% | Saham |
| HAMILTON CAPITAL PARTNERS, LLC | $228.776 | 38.710 | 0,53% | Saham |
| Alamea Verwaltungs GmbH | $213.446 | 36.116 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $211.596 | 35.803 | 0,49% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206.850 | 35.000 | 0,48% | Saham |
| Susquehanna Portfolio Strategies, LLC | $196.224 | 33.202 | 0,45% | Saham |
| MARSHALL WACE, LLP | $186.318 | 31.526 | 0,43% | Saham |
| SEI INVESTMENTS CO | $177.495 | 30.033 | 0,41% | Saham |
| Nuveen, LLC | $177.495 | 30.033 | 0,41% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $170.208 | 28.800 | 0,39% | Saham |
| HSBC HOLDINGS PLC | $169.068 | 28.583 | 0,39% | Saham |
| Walleye Trading LLC | $154.251 | 26.100 | 0,36% | Opsi beli |
| EFG International AG | $153.660 | 26.000 | 0,36% | Saham |
| Squarepoint Ops LLC | $149.180 | 25.242 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $135.930 | 23.000 | 0,31% | Opsi jual |
| Quadrature Capital Ltd | $133.064 | 22.515 | 0,31% | Saham |
| WELLS FARGO & COMPANY/MN | $130.191 | 22.029 | 0,30% | Saham |
| Trexquant Investment LP | $123.365 | 20.874 | 0,29% | Saham |
| Alpha Wealth Funds, LLC | $105.508 | 17.673 | 0,24% | Saham |
| Sullivan Wood Capital Management LLC | $103.425 | 17.500 | 0,24% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $102.042 | 17.266 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $101.669 | 17.204 | 0,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $100.482 | 17.002 | 0,23% | Saham |
| D. E. Shaw & Co., Inc. | $95.943 | 16.234 | 0,22% | Saham |
| Walleye Capital LLC | $95.334 | 16.131 | 0,22% | Saham |
| Creative Planning | $92.409 | 15.636 | 0,21% | Saham |
| Bank of New York Mellon Corp | $90.854 | 15.373 | 0,21% | Saham |
| STIFEL FINANCIAL CORP | $90.399 | 15.295 | 0,21% | Saham |
| Aigen Investment Management, LP | $89.040 | 15.066 | 0,21% | Saham |
| nVerses Capital, LLC | $88.354 | 14.950 | 0,20% | Saham |
| Walleye Trading LLC | $78.012 | 13.200 | 0,18% | Opsi jual |
| SIMPLEX TRADING, LLC | $74.507 | 12.607 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $72.900 | 15.000 | 0,17% | Saham |
| Pilgrim Partners Asia Pte Ltd | $68.556 | 11.600 | 0,16% | Saham |
| Walleye Capital LLC | $67.374 | 11.400 | 0,16% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65.719 | 11.120 | 0,15% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.828 | 10.800 | 0,15% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $61.446 | 10.397 | 0,14% | Saham |
| CITIGROUP INC | $58.728 | 9.937 | 0,14% | Saham |
| Invesco Ltd. | $56.913 | 9.630 | 0,13% | Saham |
| Walleye Capital LLC | $56.145 | 9.500 | 0,13% | Opsi beli |
| BARCLAYS PLC | $49.201 | 8.325 | 0,11% | Saham |
| Police & Firemen's Retirement System of New Jersey | $47.451 | 8.029 | 0,11% | Saham |
| CIBC Private Wealth Group LLC | $41.092 | 3.763 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $40.868 | 6.915 | 0,09% | Saham |
| MORGAN STANLEY | $30.939 | 5.235 | 0,07% | Saham |
| ROTHSCHILD INVESTMENT LLC | $29.550 | 5.000 | 0,07% | Saham |
| NORTHERN TRUST CORP | $22.340 | 3.780 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $20.159 | 3.411 | 0,05% | Saham |
| DEUTSCHE BANK AG\ | $19.054 | 3.224 | 0,04% | Saham |
| Firsthand Capital Management, Inc. | $17.730 | 3.000 | 0,04% | Saham |
| NFSG Corp | $17.671 | 2.990 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $16.510 | 2.798 | 0,04% | Saham |
| Walleye Trading LLC | $15.656 | 2.649 | 0,04% | Saham |
| Integrated Wealth Concepts LLC | $14.444 | 2.444 | 0,03% | Saham |
| Legal & General Group Plc | $13.818 | 2.338 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $12.955 | 2.192 | 0,03% | Saham |
| FMR LLC | $12.695 | 2.148 | 0,03% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.411 | 2.100 | 0,03% | Saham |
| Center for Financial Planning, Inc. | $11.820 | 2.000 | 0,03% | Saham |
| Vision Retirement, LLC | $11.820 | 2.000 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $11.412 | 1.931 | 0,03% | Saham |
| UBS Group AG | $8.002 | 1.354 | 0,02% | Saham |
| SBI Securities Co., Ltd. | $7.092 | 1.200 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $6.762 | 1.214 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 834 | 0,01% | Saham |
| NewEdge Advisors, LLC | $4.796 | 811 | 0,01% | Saham |
| Strategic Investment Solutions, Inc. /IL | $4.432 | 750 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $4.172 | 684 | 0,01% | Saham |
| AMERIFLEX GROUP, INC. | $4.013 | 679 | 0,01% | Saham |
| TD Waterhouse Canada Inc. | $3.469 | 582 | 0,01% | Saham |
Orang dalam perusahaan 38 orang dalam · 19 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard Wilmer | President and CEO | 20 Juni 2026 F | 503.593 | 1 | 0 | $250.163 |
| Pasquale Romano | President and CEO | 18 Agu 2023 M | 4.148.054 | 0 | 0 | $0 |
| Scott K. Mcneill | CEO & CFO | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Mansi Khetani | CFO | 23 Juni 2026 S | 179.348 | 0 | 1 | $-58.205 |
| Rex S Jackson | Chief Financial Officer | 21 Sep. 2023 S | 1.973.546 | 0 | 0 | $0 |
| Josh Rosinski | Chief Operating Officer | 30 Juli 2019 P | 5.000 | 0 | 0 | $0 |
| Natella Fakhradovna Novruzova | CAO | 23 Juni 2026 S | 29.315 | 0 | 1 | $-15.985 |
| Eric Batill | General Counsel | 23 Juni 2026 S | 143.631 | 0 | 1 | $-35.500 |
| John David Vice | CRO | 23 Juni 2026 S | 171.507 | 0 | 1 | $-29.033 |
| Jagdeep Ca Singh | CCXO | 23 Juni 2026 S | 187.846 | 0 | 1 | $-69.394 |
| Rebecca Chavez | General Counsel and Secretary | 1 Des. 2023 A | 647.846 | 0 | 0 | $0 |
| Henrik Gerdes | Chief Accounting Officer | 18 Okt. 2023 M | 121.806 | 0 | 0 | $0 |
| Michael D Hughes | Chief Commercial and Revenue Officer | 21 Sep. 2023 S | 869.942 | 0 | 0 | $0 |
| Eric Sidle | Chief Technology Officer | 21 Des. 2022 S | 637.070 | 0 | 0 | $0 |
| William J Loewenthal | Chief Product Officer | 21 Des. 2022 S | 432.892 | 0 | 0 | $0 |
| Lawrence Lee | Senior Vice President, Operations and Support | 21 Sep. 2022 S | 300.593 | 0 | 0 | $0 |
| Colleen Jansen | Chief Marketing Officer | 21 Sep. 2022 S | 586.346 | 0 | 0 | $0 |
| Christopher Burghardt | Managing Director, Europe | 12 Okt. 2021 M | 610.799 | 0 | 0 | $0 |
| James E. Mutrie | CCO, GC & Secretary | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Michael Linse | Direktur | 21 Juli 2026 A | 48.930 | 0 | 0 | $0 |
| Axel Harries | Direktur | 21 Juli 2026 A | 46.425 | 0 | 0 | $0 |
| Roxanne Bowman | Direktur | 21 Juli 2026 A | 63.553 | 0 | 0 | $0 |
| Ekta Singh-Bushell | Direktur | 21 Juli 2026 A | 45.627 | 0 | 0 | $0 |
| Mitesh Dhruv | Direktur | 21 Juli 2026 A | 49.812 | 0 | 0 | $0 |
| Susan Heystee | Direktur | 21 Juli 2026 A | 45.945 | 0 | 0 | $0 |
| Jeffrey Harris | Direktur | 21 Juli 2026 A | 49.765 | 0 | 0 | $0 |
| Richard G Wagoner JR | Direktur | 21 Juli 2026 A | 46.462 | 0 | 0 | $0 |
| LESCHLY MARK | Direktur | 21 Juli 2026 A | 47.761 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Direktur | 21 Juli 2026 A | 50.879 | 0 | 0 | $0 |
| Elaine L. Chao | Direktur | 18 Juli 2023 A | 51.759 | 0 | 0 | $0 |
| Neil S Suslak | Direktur | 15 Juni 2021 X | 3.052.720 | 0 | 0 | $0 |
| Christopher G Carter | Direktur | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Scott Gieselman | Direktur | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Raymond R Kubis | Direktur | 26 Feb. 2021 C | 34.985 | 0 | 0 | $0 |
| NGP Switchback, LLC | Pemilik 10% | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Sam Stoutner | — | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Zane W. Arrott | — | 26 Feb. 2021 C | 58.985 | 0 | 0 | $0 |
| Joseph B Armes | — | 26 Feb. 2021 C | 59.985 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Q-GRG VII (CP) Investment Partners, LLC, QEM VII, LLC, S. Wil VanLoh, Jr., Dheeraj Verma ×3 pengajuan | 22 Juli 2021 | — | 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 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 80.993 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 77.852 SH | 8 Agu 2026 | Harian |
| ZAP · Global X Funds | 0,01% | 10.322 NS | 30 April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,01% | 800 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.027 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 221.277 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 575.272 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 104.217 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 254.727 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 697.191 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 139.611 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.682 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,00% | 26.540 SH | 8 Agu 2026 | Harian |