CLBT Cellebrite DI Ltd. - Ordinary Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 3, 2026
$11,07
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,58rendah 52m
$19,98tinggi 52m
Kapitalisasi Pasar
$2.75B
P/E
35.7
EPS
$0.31
Pendapatan
$476M
lencana Anda
Rentang 52M
$10–$20
Peringkat Analis
BUY
Target Harga
$15
P/E
35.7
ROE
19.1%
Margin Laba Bersih
16.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CLBT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.07
Kapitalisasi Pasar
$2.75B
P/E
35.7
EPS
$0.31
Pendapatan
$476M
ROE
19.1%
Rentang 52M
$10–$20
CLBT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$476M2019-12-31 → 2025-12-31
EPS$0.312019-12-31 → 2025-12-31
Arus Kas Bebas$160M2021-12-31 → 2025-12-31
Margin bersih16.5%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CLBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 35.7rata-rata 5T ≈9.5 | ≈9.5 | · | · | |
| P/S | 5.8rata-rata 5T ≈7.3 | ≈7.3 | · | · | |
| P/B | 5.7rata-rata 5T ≈5.5 | ≈5.5 | · | · | |
| Price / FCF (Harga / FCF) | 17.2rata-rata 5T ≈40.5 | ≈40.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 15.9rata-rata 5T ≈33.1 | ≈33.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 9.7rata-rata 5T ≈18.7 | ≈18.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CLBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 84.2%rata-rata 5T ≈83.2% | ≈83.2% | 76.0% | Tingkat teratas | |
| Operating Margin (Margin Operasi) | 14.0%rata-rata 5T ≈8.9% | ≈8.9% | -2.5% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 16.5%rata-rata 5T ≈11.8% | ≈11.8% | 0.58% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 19.1%rata-rata 5T ≈1.0% | ≈1.0% | -1.7% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 16.5%rata-rata 5T ≈-1.1% | ≈-1.1% | -4.1% | Tingkat teratas | |
| ROA | 9.6%rata-rata 5T ≈-0.24% | ≈-0.24% | -3.1% | Tingkat teratas | |
| ROE | 19.1%rata-rata 5T ≈8972.5% | ≈8972.5% | -4.2% | Tingkat teratas | |
| ROIC | 11.9%rata-rata 5T ≈23.7% | ≈23.7% | -6.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CLBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.6rata-rata 5T ≈1.6 | ≈1.6 | 1.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CLBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 9.1rata-rata 5T ≈6.9 | ≈6.9 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 5.1rata-rata 5T ≈4.3 | ≈4.3 | 5.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$370.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.3%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $0.11 | $0.11 | -2.6% |
| 31 Maret 2026 | Mei 14, 2026 | $0.12 | $0.10 | 18.8% |
| 31 Des. 2025 | $0.14 | $0.14 | 1.3% | |
| 30 Sep. 2025 | $0.14 | $0.13 | 9.5% | |
| 30 Juni 2025 | $0.12 | $0.11 | 12.8% | |
| 31 Maret 2025 | $0.10 | $0.09 | 15.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $401M | $325M | $271M | $246M | $195M | $172M | |
| Cost of Revenue | $75M | $63M | $53M | $51M | $43M | $38M | $36M | |
| Gross Profit | $401M | $339M | $272M | $220M | $204M | $157M | $136M | |
| R&D Expense | $114M | $98M | $84M | $81M | $66M | $54M | $47M | |
| SG&A Expense | $65M | $51M | $43M | $41M | $48M | $32M | $29M | |
| Operating Expenses | $334M | $282M | $239M | $219M | $190M | $148M | $138M | |
| Operating Income | $66M | $57M | $33M | $1M | $14M | $9M | $-2M | |
| Interest Income | $23M | $18M | $11M | $2M | $847.0K | $3M | $3M | |
| Other Non-op | $24M | $-333M | $-109M | $120M | $68M | $2M | $3M | |
| Pretax Income | $91M | $-276M | $-76M | $121M | $82M | $11M | $1M | |
| Income Tax | $12M | $7M | $6M | $-45.0K | $11M | $6M | $3M | |
| Net Income | $78M | $-283M | $-81M | $121M | $71M | $6M | $-2M | |
| EPS (Basic) | $0.32 | $-1.35 | $-0.43 | $0.64 | $0.49 | $-0.08 | $-0.08 | |
| EPS (Diluted) | $0.31 | $-1.35 | $-0.43 | $0.59 | $0.44 | $-0.08 | $-0.08 | |
| Shares (Basic) | 241,626,316 | 209,471,827 | 190,154,549 | 182,693,375 | 144,002,394 | 123,696,624 | 121,560,817 | |
| Shares (Diluted) | 249,903,126 | 209,471,827 | 190,154,549 | 195,393,558 | 161,538,579 | 123,696,624 | 121,560,817 | |
| EBITDA | $78M | $68M | $43M | $10M | $21M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $192M | $190M | $88M | $146M | $129M | · | |
| Short-term Investments | $152M | $102M | $39M | $45M | $0 | · | · | |
| Receivables | $105M | $82M | $77M | $79M | $68M | $66M | · | |
| Inventory | $8M | $9M | $10M | $10M | $7M | $5M | · | |
| Prepaid Expense | $20M | $23M | $26M | $17M | $13M | $7M | · | |
| Current Assets | $576M | $568M | $422M | $296M | $273M | $324M | · | |
| PP&E (Net) | $22M | $17M | $16M | $17M | $17M | $16M | · | |
| PP&E (Gross) | $67M | $57M | $49M | $45M | $38M | $33M | · | |
| Accum. Depreciation | $45M | $40M | $33M | $27M | $21M | $17M | · | |
| Goodwill | $120M | $29M | $27M | $27M | $27M | $9M | · | |
| Intangibles | $81M | $11M | $11M | $11M | $11M | $7M | · | |
| Other Non-current Assets | $15M | $8M | $7M | $2M | $2M | $565.0K | · | |
| Total Assets | $939M | $691M | $533M | $403M | $340M | $364M | · | |
| Current Liabilities | $370M | $296M | $254M | $208M | $187M | $159M | · | |
| Capital Leases | $19M | $7M | $9M | $10M | $0 | · | · | |
| Other Non-current Liabilities | $17M | $7M | $6M | $5M | $10M | $6M | · | |
| Total Liabilities | $455M | $355M | $499M | $329M | $413M | $199M | · | |
| Common Stock | · | · | · | · | $0 | $0 | · | |
| Paid-in Capital | $569M | $499M | $-85M | $-126M | $-153M | $34M | · | |
| Retained Earnings | $-87M | $-165M | $118M | $199M | $78M | $28M | · | |
| Treasury Stock | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | · | |
| AOCI | $2M | $2M | $1M | $331.0K | $1M | $1M | · | |
| Stockholders' Equity | $484M | $336M | $34M | $74M | $-73M | $64M | $59M | |
| Liabilities + Equity | $939M | $691M | $533M | $403M | $340M | $364M | · | |
| Shares Outstanding | 248,581,042 | 234,524,697 | 203,230,928 | 193,014,155 | 187,680,294 | 124,671,507 | 123,199,879 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $10M | $9M | $7M | $6M | $4M | |
| Stock-based Comp | $45M | $31M | $19M | $14M | $6M | $7M | $13M | |
| Deferred Tax | $-3M | $-4M | $5M | $-2M | $-2M | $-3M | $-2M | |
| Amort. of Intangibles | $5M | $3M | $3M | $3M | $2M | $1M | $0 | |
| Other Non-cash | $41M | $378M | $149M | $-121M | $-47M | · | · | |
| Operating Cash Flow | $174M | $132M | $102M | $21M | $36M | $67M | $16M | |
| CapEx | $13M | $9M | $5M | $7M | $5M | $6M | $6M | |
| Investing Cash Flow | $-268M | $-149M | $-23M | $-91M | $45M | $-6M | $-47M | |
| Stock Repurchased | · | · | · | $0 | $0 | $85.0K | $808.0K | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | $0 | $0 | $100M | $10M | $25M | |
| Financing Cash Flow | $25M | $21M | $22M | $14M | $-68M | $-9M | $76M | |
| Taxes Paid | $-549.0K | $8M | $10M | $9M | $8M | $3M | $3M | |
| Free Cash Flow | $160M | $124M | $97M | $14M | $31M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.2% | 84.4% | 83.6% | 81.2% | 82.7% | · | · | |
| Operating Margin | 14.0% | 14.2% | 10.2% | 0.39% | 5.6% | · | · | |
| Net Margin | 16.5% | -70.5% | -24.9% | 44.6% | 29.0% | · | · | |
| Pretax Margin | 19.1% | -68.8% | -23.2% | 44.6% | 33.4% | · | · | |
| EBITDA Margin | 16.5% | 16.8% | 13.3% | 3.8% | 8.5% | · | · | |
| ROA | 9.6% | -46.3% | -17.3% | 32.5% | 20.3% | · | · | |
| ROE | 19.1% | -152.9% | -150.1% | 46642.9% | -1496.3% | · | · | |
| ROIC | 11.9% | 17.4% | 104.3% | 1.4% | -16.4% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.7 | 1.4 | 1.5 | · | · | |
| Quick Ratio | 1.0 | 1.3 | 1.2 | 1.0 | 1.1 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 9.1 | 6.6 | 5.3 | 6.1 | 7.6 | · | · | |
| Receivables Turnover | 5.1 | 5.0 | 4.2 | 3.7 | 3.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.95 | $1.43 | · | $0.39 | $-0.59 | · | · | |
| Revenue / Share | $1.90 | $1.92 | $1.71 | $1.39 | $1.52 | · | · | |
| Cash Flow / Share | $0.69 | $0.63 | $0.54 | $0.11 | $0.22 | · | · | |
| Cash / Share | $0.50 | $0.82 | · | $0.47 | $1.17 | · | · | |
| EPS (TTM) | $0.31 | $-1.35 | $-0.43 | $0.59 | $0.44 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $401M | $325M | $271M | $246M | · | · | |
| Net Income TTM | $78M | $-283M | $-81M | $121M | $71M | · | · | |
| Market Cap | $4.48B | $5.17B | · | $818M | $1000M | · | · | |
| P/E | 58.2 | -16.3 | -20.1 | 7.4 | 18.2 | · | · | |
| P/S | 9.4 | 12.9 | · | 3.0 | 4.1 | · | · | |
| P/B | 9.3 | 15.4 | · | 11.1 | -13.6 | · | · | |
| P / Tangible Book | 15.8 | 17.5 | · | 22.9 | · | · | · | |
| P / Cash Flow | 25.8 | 39.1 | · | 39.8 | 27.7 | · | · | |
| P / FCF | 28.0 | 41.8 | · | 59.8 | 32.3 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 10.0% | · | · | |
| Earnings Yield | 1.7% | -6.1% | -5.0% | 13.5% | 5.5% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | 140.1% | · | · | |
| Annual Payout | · | · | $0 | $0 | $100M | · | · |
Per Saham
| Metrik | Tren | Q4 2023 | Q4 2021 |
|---|---|---|---|
| EPS (TTM) | $-0.43 | $0.44 |
Valuasi (TTM)
| Metrik | Tren | Q4 2023 | Q4 2021 |
|---|---|---|---|
| Revenue TTM | $325M | $246M | |
| Net Income TTM | $-81M | $71M | |
| P/E | -20.1 | 18.2 | |
| Earnings Yield | -5.0% | 5.5% | |
| Annual Payout | $0 | $100M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $476M | $401M | $325M | $271M | $246M |
| Margin Kotor % | 84.2% | 84.4% | 83.6% | 81.2% | 82.7% |
| Margin Operasi % | 14.0% | 14.2% | 10.2% | 0.39% | 5.6% |
| Laba Bersih | $78M | $-283M | $-81M | $121M | $71M |
| EPS Dilusian | $0.31 | $-1.35 | $-0.43 | $0.59 | $0.44 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.6 | 1.9 | 1.7 | 1.4 | 1.5 |
| Rasio Cepat | 1.0 | 1.3 | 1.2 | 1.0 | 1.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $160M | $124M | $97M | $14M | $31M |
Pemilik institusional (13F) 225 pengaju · $1.8B 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.
Pemegang
225
Nilai yang dipegang
$1.8B
Posisi baru
35
Posisi yang keluar
50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (-19 vs Kuartal sebelumnya) | 50 (+21 vs Kuartal sebelumnya) | 84 (-9 vs Kuartal sebelumnya) | 64 (+10 vs Kuartal sebelumnya) | +121K |
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 |
|---|---|---|---|---|
| True Wind Capital Management, L.P. | $202.370.702 | 13.861.007 | 11,42% | Saham |
| Voss Capital, LP | $167.051.360 | 11.441.874 | 9,42% | Saham |
| Pertento Partners LLP | $116.871.058 | 8.004.867 | 6,59% | Saham |
| Phoenix Financial Ltd. | $90.240.208 | 6.181.269 | 5,09% | Saham |
| FMR LLC | $87.186.318 | 5.971.666 | 4,92% | Saham |
| BlackRock, Inc. | $82.986.980 | 5.684.040 | 4,68% | Saham |
| Nine Ten Capital Management LLC | $60.251.000 | 4.126.808 | 3,40% | Saham |
| Artisan Partners Limited Partnership | $47.694.594 | 3.266.753 | 2,69% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $44.528.599 | 3.049.904 | 2,51% | Saham |
| MORGAN STANLEY | $32.028.492 | 2.193.732 | 1,81% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $31.393.489 | 2.150.239 | 1,77% | Saham |
| Capital World Investors | $30.845.902 | 2.112.733 | 1,74% | Saham |
| Capital International Investors | $30.089.972 | 2.060.957 | 1,70% | Saham |
| Progeny 3, Inc. | $29.200.000 | 2.000.000 | 1,65% | Saham |
| Portolan Capital Management, LLC | $28.214.704 | 1.932.514 | 1,59% | Saham |
| Weiss Asset Management LP | $28.080.925 | 1.923.351 | 1,58% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $25.963.866 | 1.778.347 | 1,46% | Saham |
| Bank of New York Mellon Corp | $25.462.665 | 1.744.018 | 1,44% | Saham |
| Orbis Allan Gray Ltd | $24.933.136 | 1.707.749 | 1,41% | Saham |
| Granahan Investment Management, LLC | $24.252.980 | 1.661.163 | 1,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $23.366.701 | 1.600.460 | 1,32% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $22.595.865 | 1.547.662 | 1,27% | Saham |
| Praesidium Investment Management Company, LLC | $21.818.795 | 1.494.438 | 1,23% | Saham |
| Apis Capital Advisors, LLC | $21.462.000 | 1.470.000 | 1,21% | Saham |
| Thematics Asset Management | $19.768.731 | 1.066.850 | 1,12% | Saham |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $19.166.223 | 1.312.755 | 1,08% | Saham |
| AXON ENTERPRISE, INC. | $19.126.190 | 1.310.013 | 1,08% | Saham |
| Central Securities Corp | $18.980.000 | 1.300.000 | 1,07% | Saham |
| Greenhaven Road Investment Management, L.P. | $18.396.569 | 1.260.039 | 1,04% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $16.647.811 | 1.140.261 | 0,94% | Saham |
| Select Equity Group, L.P. | $16.145.804 | 1.105.877 | 0,91% | Saham |
| STATE STREET CORP | $15.738.070 | 1.077.950 | 0,89% | Saham |
| ROYAL BANK OF CANADA | $14.982.000 | 1.026.145 | 0,85% | Saham |
| CONGRUENCE CAPITAL, LLC | $11.765.351 | 805.846 | 0,66% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.588.927 | 725.269 | 0,60% | Saham |
| USS Investment Management Ltd | $9.992.962 | 683.981 | 0,56% | Saham |
| Clearbridge Investments, LLC | $9.739.920 | 667.118 | 0,55% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.417.686 | 645.047 | 0,53% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.320.436 | 638.386 | 0,53% | Saham |
| THORNBURG INVESTMENT MANAGEMENT INC | $9.035.312 | 618.857 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $8.640.894 | 591.842 | 0,49% | Saham |
| ArrowMark Colorado Holdings LLC | $7.855.384 | 538.040 | 0,44% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.657.758 | 524.504 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $7.550.303 | 517.144 | 0,43% | Saham |
| MIROVA | $7.533.600 | 516.000 | 0,42% | Saham |
| Pembroke Management, LTD | $7.398.360 | 506.737 | 0,42% | Saham |
| UBS Group AG | $7.311.183 | 500.766 | 0,41% | Saham |
| TimesSquare Capital Management, LLC | $6.947.628 | 504.182 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.720.190 | 460.287 | 0,38% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.489.685 | 407.132 | 0,37% | Saham |
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 |
|---|---|---|---|---|---|
| TWC Tech Holdings II, LLC, TWC SPAC Aggregator II, LLC, TWC Employee SPAC Aggregator II, LLC, True Wind Capital Management, L.P., True Wind Capital Management GP, LLC, Adam H. Clammer, James H. Greene Jr. ×4 pengajuan | 20 Maret 2025 | 6,10% | Amandemen | · | 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 12 orang dalam · 4 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Shiven Ramji | Chief Executive Officer | 24 Sep. 2026 A | 462.055 | 0 | 0 | $0 |
| David Barter | Chief Financial Officer | 8 Juli 2026 S | 334.219 | 0 | 1 | $-683.603 |
| David Nicholas Gee | Chief Marketing Officer | 24 Agu 2026 S | 135.281 | 0 | 6 | $-154.964 |
| Marcus Jewell | Global Chief Revenue Officer | 21 Agu 2026 S | 427.128 | 0 | 4 | $-314.428 |
| Dafna Gruber | Direktur | 17 Sep. 2026 A | 43.109 | 0 | 0 | $0 |
| Ryusuke Utsumi | Direktur | 17 Sep. 2026 A | 66.586 | 0 | 0 | $0 |
| Nadine Baudot-Trajtenberg | Direktur | 17 Sep. 2026 A | 50.744 | 0 | 0 | $0 |
| Yonatan Domnitz | Direktur | 17 Sep. 2026 A | 86.586 | 0 | 0 | $0 |
| Troy Richardson | Direktur | 17 Sep. 2026 A | 36.164 | 0 | 0 | $0 |
| Brandon Van Buren | Direktur | 17 Sep. 2026 A | 50.744 | 0 | 0 | $0 |
| Adam H. Clammer | Direktur | 17 Sep. 2026 A | 86.586 | 0 | 0 | $0 |
| Thomas E. Hogan | · | 25 Agu 2026 S | 765.249 | 0 | 3 | $-4.062.052 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 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 |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0,34% | 269.307 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,05% | 1.444 NS | 31 Juli 2026 | N-PORT |
| SCZ · iShares Trust | 0,04% | 438.662 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 7.880 SH | 10 Sep. 2026 | Harian |
| CEFA · Global X Funds | 0,01% | 368 NS | 31 Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 937.820 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 154.452 SH | 10 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 231.295 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 228.598 SH | 11 Sep. 2026 | Harian |
CLBT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$15.00
+35,5%
4 26,7%
Beli Kuat
10 66,7%
Beli
1 6,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-29Target rata-rata $15.36 +38,7%
← Di bawah semua target
Harga saat ini $11.07
Rendah$12.50
Rata-rata$15.36
Tinggi$20.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
RANGE
Stop out
risiko 1
imbalan 4,98
masuk
$13.27
R:R 4,98
BOUNCE_UP
Stop out
risiko 1
imbalan 2,25
masuk
$18.25
R:R 2,25
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 20-F diajukan Mar 3, 2026