CLOV Clover Health Investments, Corp. - Class A Common stock
$4,23
Harga · Agu 20, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$2–$6
66% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$5
+22% upside
P/E (TTM)
-5.1
ROE
-26.2%
Margin Laba Bersih
-4.5%
CLOV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.23
Kapitalisasi Pasar
—
P/E (TTM)
-5.1
EPS (TTM)
$-0.44
Pendapatan (TTM)
$1.92B
Imbal Hasil Dividen
—
ROE
-26.2%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $6
CLOV 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
$1.92B
2022-12-31
→
2025-12-31
EPS
$-0.44
2022-12-31
→
2023-12-31
Arus Kas Bebas
$-69M
2022-12-31
→
2025-12-31
Margin
-4.5%
2022-12-31
→
2023-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CLOV
Median Rekan
P/E (TTM)
-5.1
35.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CLOV
Median Rekan
Operating Margin (Margin Operasi)
-4.4%
—
Net Profit Margin (Margin Laba Bersih)
-4.5%
0.89%
ROA
-15.2%
3.5%
ROE
-26.2%
10.1%
ROIC
-27.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CLOV
Median Rekan
Current Ratio (Rasio Lancar)
1.5
1.6
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CLOV
Median Rekan
Revenue YoY (Pendapatan YoY)
40.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
20.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
23.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CLOV
Median Rekan
CLOV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 4 40,0%
- Tahan 4 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-19
Median
$5.00
Rata-rata
$5.17
← Di bawah semua target
$4.23
Rendah
$5.00
Tinggi
$5.50
Target median
$5.00
+18,2%
Target rata-rata
$5.17
+22,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.05 | $0.03 | 0.02% |
| 31 Maret 2026 | $0.07 | $0.03 | 0.04% |
| 31 Des. 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 Sep. 2025 | $-0.05 | $-0.03 | -0.02% |
| 30 Juni 2025 | $-0.02 | $-0.03 | 0.01% |
| 31 Maret 2025 | $0.00 | $-0.06 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $673M | $462M | |
| Gross Profit | · | · | $257M | $70M | $-79M | · | · | |
| SG&A Expense | $214M | $176M | $183M | $204M | $185M | $121M | $96M | |
| Operating Expenses | $2.01B | $1.42B | $1.47B | $1.38B | $2.11B | $766M | $645M | |
| Operating Income | $-86M | $-46M | $-205M | $-287M | $-637M | $-93M | $-183M | |
| Interest Expense | · | · | $7.0K | $1M | $3M | $36M | $23M | |
| Interest Income | · | · | · | · | · | $117.3K | · | |
| Pretax Income | $-86M | $-43M | $-213M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-86M | $-43M | $-213M | $-340M | $-588M | $-136M | $-364M | |
| EPS (Basic) | · | · | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 | |
| EPS (Diluted) | · | · | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 | |
| Shares (Basic) | 511,967,146 | 490,018,730 | 482,176,127 | 476,244,262 | 412,922,424 | 88,691,582 | 87,829,419 | |
| Shares (Diluted) | 511,967,146 | 490,018,730 | 482,176,127 | 476,244,262 | 412,922,424 | 88,691,582 | 87,829,419 | |
| EBITDA | $-87M | $-48M | $-213M | $-372M | $-637M | $-7M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $195M | $123M | $104M | $300M | $92M | $68M | |
| Short-term Investments | · | · | · | · | · | $0 | · | |
| Prepaid Expense | $18M | $13M | $14M | $18M | $15M | $8M | $0 | |
| Other Current Assets | $11M | $16M | $19M | $4M | $3M | $299.0K | · | |
| Current Assets | $308M | $343M | $428M | $625M | $753M | $190M | $0 | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $2M | $2M | · | |
| PP&E (Gross) | $14M | $11M | $10M | $8M | $5M | $4M | · | |
| Accum. Depreciation | $8M | $6M | $5M | $2M | $2M | $2M | · | |
| Goodwill | · | · | $0 | $12M | $1M | $1M | · | |
| Other Non-current Assets | $24M | $13M | $14M | $16M | $10M | $9M | · | |
| Total Assets | $541M | $581M | $571M | $809M | $951M | $267M | $100.3K | |
| Accounts Payable | $36M | $35M | $37M | $32M | $28M | $31M | · | |
| Accrued Liabilities | · | · | · | · | · | $5M | $0 | |
| Current Liabilities | $209M | $214M | $261M | $432M | $372M | $164M | $118.0K | |
| Capital Leases | · | · | $3M | $4M | $5M | $6M | · | |
| Other Non-current Liabilities | $23M | $26M | $23M | $16M | $14M | $13M | · | |
| Total Liabilities | $232M | $240M | $284M | $452M | $411M | $433M | $118.0K | |
| Long-term Debt | · | · | · | · | $20M | $127M | · | |
| Total Debt | · | · | · | $0 | $20M | · | · | |
| Paid-in Capital | $2.68B | $2.58B | $2.46B | $2.32B | $2.15B | $412M | $0 | |
| Retained Earnings | $-2.29B | $-2.20B | $-2.16B | $-1.95B | $-1.62B | $-1.03B | $-17.6K | |
| Treasury Stock | $86M | $31M | $13M | $7M | $147.0K | $0 | · | |
| AOCI | $528.0K | $-2M | $-2M | $-9M | $-2M | $10.0K | · | |
| Stockholders' Equity | $309M | $341M | $286M | $357M | $540M | $-613M | $-17.6K | |
| Liabilities + Equity | $541M | $581M | $571M | $809M | $951M | $267M | $100.3K | |
| Shares Outstanding | · | · | · | · | 470,852,394 | 89,206,266 | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $-2M | $-3M | $-4M | $-2M | $200.0K | $-195.0K | $-3M | |
| Stock-based Comp | $104M | $114M | $141M | $164M | $164M | $7M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $2.0K | $2.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $700.0K | · | · | |
| Restructuring | · | $288.0K | $10M | $0 | · | · | · | |
| Other Non-cash | $-83M | $-34M | $-39M | $-28M | $142M | · | · | |
| Operating Cash Flow | $-67M | $35M | $-145M | $-204M | $-282M | $-118M | $-160M | |
| CapEx | $2M | $2M | $584.0K | $4M | $723.0K | $693.0K | $23.0K | |
| Investing Cash Flow | $4M | $565.0K | $140M | $95M | $-435M | $137M | $-182M | |
| Stock Issued | $1M | $193.0K | $1M | $0 | $284M | $0 | $0 | |
| Stock Repurchased | $18M | $2M | $0 | $0 | $147.0K | $0 | $0 | |
| Net Stock Activity | $-17M | $-2M | $-6M | $-6M | $284M | $25.0K | · | |
| Financing Cash Flow | $-53M | $-17M | $-5M | $-5M | $925M | $6M | $334M | |
| Net Change in Cash | $-116M | $18M | $-10M | $-114M | $208M | $25M | $-8M | |
| Taxes Paid | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-69M | $33M | $-116M | $-208M | $-283M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 12.7% | 0.65% | -5.4% | · | · | |
| Operating Margin | -4.4% | -3.3% | -10.2% | -10.7% | -43.3% | · | · | |
| Net Margin | -4.5% | -3.1% | -10.5% | -9.8% | -39.9% | · | · | |
| Pretax Margin | -4.5% | · | · | · | · | · | · | |
| EBITDA Margin | -4.5% | -3.5% | -10.4% | -10.7% | -43.3% | · | · | |
| ROA | -15.2% | -7.5% | -34.0% | -28.6% | -61.8% | -1.6% | · | |
| ROE | -26.2% | -12.6% | -70.2% | -91.6% | 1511.3% | -134.9% | · | |
| ROIC | -27.7% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.4 | 2.0 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.9 | 0.5 | 0.2 | 0.8 | 0.8 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -29791.7 | -278.3 | -197.3 | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 2.4 | 3.2 | 2.9 | 1.5 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.3% | 8.8% | 15.0% | -25.5% | 118.8% | · | · | |
| Revenue CAGR 3Y | 20.6% | -2.3% | 23.3% | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $673M | · | |
| Net Income TTM | $-86M | $-43M | $-213M | $-340M | $-588M | $-136M | · | |
| P/E | -5.1 | -6.8 | -2.2 | -1.3 | -2.6 | -10.9 | · | |
| Earnings Yield | -19.6% | -14.6% | -46.2% | -76.3% | -38.2% | -9.2% | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $743M | $749M | $488M | $497M | $478M | $462M | $337M | $331M | $356M | $347M | $306M | $320M | $322M | $857M | $847M | $874M | |
| Gross Profit | · | · | · | · | · | · | · | $81M | $108M | $82M | $70M | $76M | $47M | $17M | $-12M | $13M | |
| SG&A Expense | $70M | $75M | $66M | $49M | $48M | $51M | $52M | $35M | $44M | $45M | $41M | $42M | $58M | $48M | $47M | $58M | |
| Operating Expenses | $715M | $722M | $537M | $521M | $488M | $464M | $358M | $340M | $349M | $370M | $340M | $349M | $402M | $931M | $949M | $962M | |
| Operating Income | $28M | $27M | $-49M | $-24M | $-11M | $-1M | $-21M | $-9M | $7M | $-23M | $-34M | $-29M | $-80M | $-74M | $-103M | $-87M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $7.0K | $0 | $404.0K | $390.0K | $403.0K | |
| Net Income | $28M | $27M | $-49M | $-24M | $-11M | $-1M | $-22M | $-9M | $7M | $-19M | $-41M | $-29M | $-73M | $-75M | $-104M | $-75M | |
| EPS (Basic) | $0.05 | $0.05 | · | · | $-0.02 | $0.00 | · | · | · | · | $-0.09 | $-0.06 | $-0.15 | $-0.16 | $-0.22 | $-0.16 | |
| EPS (Diluted) | $0.05 | $0.05 | · | · | $-0.02 | $0.00 | · | · | · | · | $-0.09 | $-0.06 | $-0.15 | $-0.16 | $-0.22 | $-0.16 | |
| Shares (Basic) | 524,186,885 | 522,184,385 | -1,006,875,916 | 512,743,521 | 509,043,210 | 497,056,331 | -974,019,104 | 490,180,103 | 487,483,087 | 486,374,644 | 480,770,283 | 479,163,752 | 478,805,067 | 477,690,204 | 476,061,809 | 473,028,651 | |
| Shares (Diluted) | 545,447,735 | 532,501,448 | -1,006,875,916 | 512,743,521 | 509,043,210 | 497,056,331 | -981,715,972 | 490,180,103 | 495,179,955 | 486,374,644 | 480,770,283 | 479,163,752 | 478,805,067 | 477,690,204 | 476,061,809 | 473,028,651 | |
| EBITDA | $28M | $27M | · | $-24M | $-11M | $-2M | · | $-9M | $7M | $-23M | $-41M | $-29M | $-74M | $-74M | $-103M | $-87M |
Neraca 23
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $78M | · | · | · | $195M | $288M | $255M | $208M | $299M | $310M | $191M | $383M | $324M | $274M | |
| Prepaid Expense | $19M | $18M | $18M | $12M | $15M | $17M | $13M | $13M | $15M | $17M | $15M | $15M | $17M | $18M | $20M | $22M | |
| Other Current Assets | $20M | $23M | $11M | $12M | $15M | $16M | $16M | $3M | $4M | $5M | $1M | $3M | $3M | $37M | $26M | $17M | |
| Current Assets | $485M | $448M | $308M | $331M | $363M | $331M | $343M | $433M | $550M | $553M | $916M | $1.13B | $1.27B | $1.46B | $1.86B | $2.49B | |
| PP&E (Net) | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $25M | $24M | $27M | $16M | $14M | $13M | $11M | $10M | $10M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Total Assets | $720M | $698M | $541M | $560M | $575M | $584M | $581M | $653M | $674M | $672M | $1.06B | $1.26B | $1.45B | $1.56B | $2.06B | $2.68B | |
| Accounts Payable | $35M | $39M | $36M | $33M | $34M | $31M | $35M | $26M | $40M | $35M | $35M | $40M | $47M | $38M | $30M | $27M | |
| Current Liabilities | $323M | $337M | $209M | $193M | $202M | $216M | $214M | $280M | $325M | $356M | $719M | $908M | $1.11B | $1.13B | $1.60B | $2.15B | |
| Capital Leases | · | · | · | · | · | · | · | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $25M | $29M | $32M | $26M | $29M | $22M | $20M | $16M | $16M | $16M | $13M | $13M | $13M | |
| Total Liabilities | $344M | $358M | $232M | $219M | $231M | $248M | $240M | $311M | $349M | $379M | $738M | $927M | $1.13B | $1.17B | $1.64B | $2.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | |
| Paid-in Capital | $2.71B | $2.70B | $2.68B | $2.66B | $2.63B | $2.60B | $2.58B | $2.55B | $2.52B | $2.49B | $2.43B | $2.40B | $2.36B | $2.28B | $2.24B | $2.20B | |
| Retained Earnings | $-2.23B | $-2.26B | $-2.29B | $-2.24B | $-2.21B | $-2.20B | $-2.20B | $-2.18B | $-2.17B | $-2.18B | $-2.09B | $-2.05B | $-2.02B | $-1.87B | $-1.80B | $-1.69B | |
| Treasury Stock | $96M | $94M | $86M | $77M | $71M | $63M | $31M | $24M | $19M | $16M | $12M | $10M | $9M | $6M | $6M | $6M | |
| AOCI | $-2M | $-672.0K | $528.0K | $471.0K | $177.0K | $-74.0K | $-2M | $852.0K | $-2M | $-3M | $-5M | $-7M | $-7M | $-11M | $-8M | $-7M | |
| Stockholders' Equity | $376M | $339M | $309M | $341M | $344M | $336M | $341M | $342M | $325M | $292M | $322M | $331M | $323M | $392M | $427M | $490M | |
| Liabilities + Equity | $720M | $698M | $541M | $560M | $575M | $584M | $581M | $653M | $674M | $672M | $1.06B | $1.26B | $1.45B | $1.56B | $2.06B | $2.68B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 477,403,782 | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-428.0K | $-441.0K | $-501.0K | $-396.0K | $-509.0K | $-437.0K | $-384.0K | $-522.0K | $-947.0K | $-671.0K | $-954.0K | $-930.0K | $-3M | $-695.0K | $-18.0K | $-17.0K | |
| Stock-based Comp | $9M | $12M | $25M | $26M | $26M | $26M | $30M | $28M | $28M | $29M | $33M | $36M | $39M | $43M | $42M | $41M | |
| Restructuring | · | · | · | · | · | · | · | $-538.0K | $473.0K | $353.0K | $1M | $5M | $2M | · | · | · | |
| Other Non-cash | · | $69M | · | · | · | $-41M | · | · | · | $17M | · | · | $114M | · | · | $-22M | |
| Operating Cash Flow | $25M | $108M | $-68M | $12M | $5M | $-16M | $-86M | $50M | $45M | $26M | $-19M | $53M | $79M | $102M | $-39M | $-57M | |
| CapEx | $682.0K | $854.0K | $597.0K | $692.0K | $569.0K | $185.0K | $315.0K | $399.0K | $397.0K | $445.0K | $243.0K | $354.0K | $251.0K | $259.0K | $173.0K | $158.0K | |
| Investing Cash Flow | $-32.0K | $-5M | $-35M | $-5M | $36M | $9M | $-1M | $-12M | $5M | $9M | $-20M | $66M | $10M | $-43M | $89M | $37M | |
| Stock Issued | · | · | $541.0K | $0 | · | · | $193.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $1.0K | $0 | $18M | $0 | $0 | $-2M | $0 | $-3M | $-3M | $3M | $276.0K | $105.0K | $6M | |
| Net Stock Activity | · | $0 | · | · | · | $-18M | · | · | · | $-3M | · | · | $-3M | · | · | $-6M | |
| Financing Cash Flow | $416.0K | $-8M | $-9M | $-5M | $-8M | $-32M | $-6M | $-5M | $-3M | $-3M | $-2M | $-147.0K | $-2M | $132.0K | $458.0K | $-6M | |
| Net Change in Cash | $26M | $95M | $-112M | $1M | $33M | $-39M | $-93M | $33M | $47M | $32M | $-41M | $120M | $87M | $58M | $51M | $-26M | |
| Free Cash Flow | · | $107M | · | · | · | $-16M | · | · | · | $25M | · | · | $79M | · | · | $-57M |
Profitabilitas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 24.5% | 30.3% | 23.6% | 13.1% | 14.9% | 10.5% | 2.0% | -1.4% | 1.5% | |
| Operating Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.28% | · | -2.6% | 2.0% | -6.5% | -8.6% | -5.6% | -13.8% | -8.6% | -12.1% | -10.0% | |
| Net Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.28% | · | -2.8% | 2.1% | -5.5% | -8.6% | -5.6% | -13.8% | -8.8% | -12.3% | -8.6% | |
| EBITDA Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.37% | · | -2.6% | 2.0% | -6.7% | -8.6% | -5.6% | -13.9% | -8.6% | -12.1% | -10.0% | |
| ROA | 4.3% | 4.3% | · | -4.0% | -1.7% | -0.20% | · | -1.1% | 0.77% | -1.8% | -3.2% | -1.7% | -3.5% | -6.0% | -6.3% | -4.2% | |
| ROE | 7.8% | 8.1% | · | -7.1% | -3.2% | -0.41% | · | -2.8% | 2.3% | -6.2% | -11.6% | -7.6% | -17.9% | -18.8% | -28.2% | -14.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.7 | 1.6 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | · | 1.0 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -4115.3 | · | -183.0 | -262.9 | -216.6 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 0.5 | 0.5 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.19B | · | $1.77B | $1.63B | $1.50B | · | $1.34B | $1.33B | $1.30B | $1.80B | $2.35B | $2.90B | $3.01B | $2.56B | $1.91B | |
| Net Income TTM | $20M | $-9M | · | $-45M | $-14M | $-22M | · | $-62M | $-82M | $-162M | $-218M | $-281M | $-328M | $-290M | $-532M | $-476M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $717M | · | |
| P/E | · | · | · | -6.7 | -6.1 | -7.8 | · | -6.1 | -2.7 | -1.7 | -2.3 | -1.5 | -1.2 | -2.7 | -1.7 | -3.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7.0 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Earnings Yield | · | · | · | -15.0% | -16.5% | -12.8% | · | -16.3% | -37.4% | -57.9% | -42.6% | -65.8% | -81.7% | -36.5% | -57.9% | -32.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.92B | $1.37B | $1.26B | — | — |
| Margin Kotor % | — | — | 12.7% | — | — |
| Margin Operasi % | -4.4% | -3.3% | -10.2% | — | — |
| Laba Bersih | $-86M | $-43M | $-213M | — | — |
| EPS Dilusian | — | — | $-0.44 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.5 | 1.6 | 1.6 | — | — |
| Rasio Cepat | 0.4 | 0.9 | 0.5 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-69M | $33M | $-116M | — | — |
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Pemilik institusional (13F) 248 pengaju · $528.2M 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 |
|---|---|---|---|---|
| 43 (-6 vs Kuartal sebelumnya) | 25 (+3 vs Kuartal sebelumnya) | 81 (+22 vs Kuartal sebelumnya) | 56 (0 vs Kuartal sebelumnya) | +10.6M |
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 CAPITAL MANAGEMENT LLC | $94.517.344 | 18.037.661 | 17,89% | Saham |
| STATE STREET CORP | $53.344.966 | 10.180.337 | 10,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $48.858.217 | 9.322.038 | 9,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.756.296 | 7.205.400 | 7,15% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.931.025 | 5.521.188 | 5,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.425.168 | 4.470.452 | 4,43% | Saham |
| PNC Financial Services Group, Inc. | $18.674.700 | 3.563.874 | 3,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.300.239 | 2.919.893 | 2,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $15.146.309 | 2.890.517 | 2,87% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.710.991 | 2.807.441 | 2,79% | Saham |
| CITADEL ADVISORS LLC | $11.335.194 | 2.163.205 | 2,15% | Saham |
| D. E. Shaw & Co., Inc. | $10.299.183 | 1.965.493 | 1,95% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.456.104 | 1.804.600 | 1,79% | Opsi jual |
| GMT Capital Corp | $6.839.248 | 1.305.200 | 1,29% | Saham |
| MACKENZIE FINANCIAL CORP | $6.798.774 | 1.297.476 | 1,29% | Saham |
| JANE STREET GROUP, LLC | $6.767.161 | 1.291.443 | 1,28% | Saham |
| CAXTON ASSOCIATES LLP | $6.375.146 | 1.216.631 | 1,21% | Saham |
| CITADEL ADVISORS LLC | $6.236.124 | 1.190.100 | 1,18% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $5.809.698 | 1.108.721 | 1,10% | Saham |
| Point72 Asset Management, L.P. | $5.604.940 | 1.069.645 | 1,06% | Saham |
| CITADEL ADVISORS LLC | $5.373.096 | 1.025.400 | 1,02% | Opsi beli |
| JANE STREET GROUP, LLC | $4.378.020 | 835.500 | 0,83% | Opsi beli |
| Swiss National Bank | $4.315.140 | 823.500 | 0,82% | Saham |
| GROUP ONE TRADING LLC | $3.915.532 | 747.239 | 0,74% | Saham |
| IMC-Chicago, LLC | $3.369.477 | 643.030 | 0,64% | Saham |
| WOLVERINE TRADING, LLC | $3.096.288 | 992.400 | 0,59% | Opsi beli |
| BlackRock, Inc. | $2.956.633 | 564.243 | 0,56% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.808.116 | 535.900 | 0,53% | Opsi beli |
| RHUMBLINE ADVISERS | $2.726.870 | 520.397 | 0,52% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.528.269 | 482.494 | 0,48% | Saham |
| Bank of New York Mellon Corp | $2.326.460 | 443.981 | 0,44% | Saham |
| ALGERT GLOBAL LLC | $1.965.419 | 375.080 | 0,37% | Saham |
| PEAK6 LLC | $1.954.520 | 373.000 | 0,37% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $1.940.807 | 370.383 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.625.023 | 310.119 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.607.129 | 306.704 | 0,30% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.520.056 | 290.087 | 0,29% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.446.885 | 276.123 | 0,27% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.446.277 | 276.007 | 0,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.398.624 | 266.913 | 0,26% | Saham |
| Farther Finance Advisors, LLC | $1.391.954 | 265.640 | 0,26% | Saham |
| Nuveen, LLC | $1.329.136 | 253.652 | 0,25% | Saham |
| MetLife Investment Management, LLC | $1.291.314 | 246.434 | 0,24% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.274.179 | 243.164 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $1.228.256 | 234.400 | 0,23% | Opsi jual |
| ExodusPoint Capital Management, LP | $1.155.415 | 220.499 | 0,22% | Saham |
| Turtle Creek Wealth Advisors, LLC | $1.152.800 | 220.000 | 0,22% | Saham |
| FRANKLIN RESOURCES INC | $1.125.473 | 214.785 | 0,21% | Saham |
| Aquatic Capital Management LLC | $1.123.681 | 214.443 | 0,21% | Saham |
| SEI INVESTMENTS CO | $1.078.287 | 205.780 | 0,20% | Saham |
| CITIGROUP INC | $1.042.692 | 198.987 | 0,20% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $975.931 | 554.506 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $971.758 | 185.450 | 0,18% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $971.412 | 185.384 | 0,18% | Saham |
| WINTON GROUP Ltd | $912.583 | 174.157 | 0,17% | Saham |
| Invesco Ltd. | $878.449 | 167.643 | 0,17% | Saham |
| Caption Management, LLC | $876.128 | 167.200 | 0,17% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $874.731 | 497.006 | 0,17% | Saham |
| Vanguard Global Advisers, LLC | $831.572 | 158.697 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $789.360 | 448.500 | 0,15% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $770.757 | 147.091 | 0,15% | Saham |
| AXQ CAPITAL, LP | $768.022 | 146.569 | 0,15% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $744.489 | 142.078 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $675.436 | 128.900 | 0,13% | Saham |
| Police & Firemen's Retirement System of New Jersey | $650.148 | 124.074 | 0,12% | Saham |
| Walleye Capital LLC | $646.616 | 123.400 | 0,12% | Opsi beli |
| Atom Investors LP | $643.844 | 122.871 | 0,12% | Saham |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $637.472 | 121.655 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $595.296 | 190.800 | 0,11% | Opsi jual |
| ARIZONA STATE RETIREMENT SYSTEM | $589.196 | 112.442 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $574.445 | 109.627 | 0,11% | Saham |
| J. Safra Sarasin Holding AG | $566.921 | 108.159 | 0,11% | Saham |
| Vanguard Investments Australia, Ltd. | $557.374 | 106.369 | 0,11% | Saham |
| Quantbot Technologies LP | $551.510 | 105.250 | 0,10% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $523.665 | 99.936 | 0,10% | Saham |
| SignalPoint Asset Management, LLC | $504.233 | 160.074 | 0,10% | Saham |
| BLAIR WILLIAM & CO/IL | $501.070 | 95.624 | 0,09% | Saham |
| EntryPoint Capital, LLC | $476.478 | 90.931 | 0,09% | Saham |
| Walleye Trading LLC | $468.980 | 89.500 | 0,09% | Opsi jual |
| KLP KAPITALFORVALTNING AS | $467.932 | 89.300 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $421.113 | 80.366 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $420.851 | 80.315 | 0,08% | Saham |
| STRS OHIO | $420.248 | 80.200 | 0,08% | Saham |
| State of Wyoming | $413.289 | 78.872 | 0,08% | Saham |
| CAXTON ASSOCIATES LP | $392.049 | 124.460 | 0,07% | Saham |
| LPL Financial LLC | $386.408 | 73.742 | 0,07% | Saham |
| Headlands Technologies LLC | $379.261 | 72.378 | 0,07% | Saham |
| PRUDENTIAL FINANCIAL INC | $366.276 | 69.900 | 0,07% | Saham |
| Pictet Asset Management Holding SA | $365.605 | 69.772 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $359.674 | 68.640 | 0,07% | Saham |
| Walleye Capital LLC | $355.272 | 67.800 | 0,07% | Opsi jual |
| MERCER GLOBAL ADVISORS INC /ADV | $354.250 | 67.605 | 0,07% | Saham |
| NORTHERN TRUST CORP | $341.507 | 65.173 | 0,06% | Saham |
| Blackstone Inc. | $336.728 | 64.261 | 0,06% | Saham |
| Man Group plc | $331.959 | 63.351 | 0,06% | Saham |
| Jain Global LLC | $329.140 | 62.813 | 0,06% | Saham |
| Vanguard Personalized Indexing Management, LLC | $311.581 | 59.462 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $297.122 | 169.300 | 0,06% | Saham |
| BARCLAYS PLC | $289.263 | 55.203 | 0,05% | Saham |
| ProShare Advisors LLC | $288.614 | 55.079 | 0,05% | Saham |
Orang dalam perusahaan 23 orang dalam · 11 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jamie L. Reynoso | CEO, Medicare Advantage | 17 Juli 2026 S | 2.814.640 | 0 | 7 | $-203.453 |
| Conrad Wai | CEO, Counterpart Health | 15 Juli 2026 S | 1.145.699 | 0 | 2 | $-992.584 |
| Aric R Sharp | CEO of Value-Based Care | 7 Sep. 2023 F | 1.564.055 | 0 | 0 | $0 |
| Brady Patrick Priest | CEO of Home Care | 18 Juli 2023 F | 1.561.477 | 0 | 0 | $0 |
| Scott J. Leffler | Chief Financial Officer | 25 Juli 2023 F | 4.664.843 | 0 | 0 | $0 |
| Joseph F. Wagner | Chief Financial Officer | 9 Agu 2021 C | 25.000 | 0 | 0 | $0 |
| Joseph Frank Oldakowski | VP OF FINANCE AND CONTROLLER | 16 Juni 2026 S | 299.067 | 0 | 1 | $-58.816 |
| Joseph Richards Martin | General Counsel | 14 Juni 2023 F | 2.718.857 | 0 | 0 | $0 |
| Vivek Garipalli | Executive Chairperson | 7 Jan. 2023 M | 0 | 0 | 0 | $0 |
| Prabhdeep Singh | Chief Growth Officer | 8 Juli 2021 A | 263.991 | 0 | 0 | $0 |
| Gia Lee | General Counsel & Secretary | 7 Jan. 2021 A | — | 0 | 0 | $0 |
| Anna U Loengard | Direktur | 6 Sep. 2023 P | 1.500 | 0 | 0 | $0 |
| Demetrios L. Kouzoukas | Direktur | 15 Mei 2023 A | 259.455 | 0 | 0 | $0 |
| William G Robinson Jr | Direktur | 1 April 2021 A | — | 0 | 0 | $0 |
| Chelsea Clinton | Direktur | 1 April 2021 A | — | 0 | 0 | $0 |
| Ian Osborne | Pemilik 10% | 7 Jan. 2021 M | 25.500.000 | 0 | 0 | $0 |
| Joseph Clay Thornton | — | 17 Agu 2026 S | 1.249.526 | 0 | 2 | $-99.654 |
| Karen Soares | — | 12 Agu 2026 A | 1.614.217 | 0 | 3 | $-303.870 |
| Andrew Toy | — | 10 Agu 2026 S | 9.459.316 | 0 | 3 | $-2.368.813 |
| Nathaniel S. Turner | — | 1 April 2021 A | — | 0 | 0 | $0 |
| Lee Shapiro | — | 1 April 2021 A | — | 0 | 0 | $0 |
| James Ryans | — | 7 Jan. 2021 M | 100.000 | 0 | 0 | $0 |
| Jacqueline D Reses | — | 7 Jan. 2021 M | 300.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| ChaChaCha SPAC C LLC, Chamath Palihapitiya | 4 Okt. 2022 | — | Pengajuan awal | — | SEC |
| SCH Sponsor III LLC, ChaChaCha SPAC C LLC, Chamath Palihapitiya, Ian Osborne ×2 pengajuan | 14 Jan. 2022 | — | Pengajuan awal | — | SEC |
| Vivek Garipalli | 19 Jan. 2021 | — | Pengajuan awal | M&A / penjualan | 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 39 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,39% | 87.430 NS | 31 Mei 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,70% | 435.862 SH | 19 Agu 2026 | Harian |
| IHF · iShares Trust | 0,25% | 726.514 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 159.101 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 451.034 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,11% | 3.879.333 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 717.540 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 2.420.762 SH | 19 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 1.399.574 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 10.995.991 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 145.408 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 89.115 SH | 19 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 1.118 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 19.235 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 177.146 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1.928.726 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 1.226.414 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 19.297 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 15.044 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 4.645.340 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 191.101 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 15.217 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 23.192 SH | 19 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73.656 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 509.999 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 16.957 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 382 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 175.571 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 14.305 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 616.397 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 108.732 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 23.911 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 241.089 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 228.838 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 41.717 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21.592 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 12.982.885 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34.580 SH | 19 Agu 2026 | Harian |