CMRC Commerce.com, Inc. - Series 1 Common Stock
$2,12
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$2–$6
5% of range
Peringkat Analis
HOLD
14 analysts
Target Harga
$4
+89% upside
P/E (TTM)
-8.8
ROE
-49.5%
Margin Laba Bersih
-5.7%
Tentang Commerce.com, Inc. - Series 1 Common Stock Tinjauan perusahaan dari Wikipedia
BigCommerce Inc. is a NASDAQ-listed ecommerce platform that provides software as a service services to retailers. The company's platform includes online store creation, search engine optimization, hosting, and marketing and security from small to Enterprise sized businesses.
Baca selengkapnya
BigCommerce Inc. is a NASDAQ-listed ecommerce platform that provides software as a service services to retailers. The company's platform includes online store creation, search engine optimization, hosting, and marketing and security from small to Enterprise sized businesses.
## History
BigCommerce was founded in Sydney, Australia in 2009 by Australians Eddie Machaalani and Mitchell Harper, who met in an online chatroom in 2003. One year after meeting, Machaalani and Harper launched their first company, Interspire, which evolved into BigCommerce. The company opened its first United States office in Austin, Texas in 2009.
The company raised $15 million in Series A funding from General Catalyst in July 2011.
In 2014, the company expanded its presence on the West Coast, opening a San Francisco office and hiring personnel from PayPal and Amazon. In 2015, BigCommerce acquired Zing, a checkout and inventory software startup.
Brent Bellm, the former HomeAway COO who led HomeAway through its IPO, replaced Machaalani and Harper as CEO in 2015.
BigCommerce partnered with Amazon in 2016 to provide its retailers with the capability to sync inventory across both channels.
In 2019, the company opened its ecommerce platforms to legally-operating U.S.-based CBD and hemp merchants.
In July 2020, BigCommerce filed for IPO. The company went public on August 5, 2020.
In October 2024, Travis Hess replaced Brent Bellm as BigCommerce CEO.
In 2025, the company launched its new parent brand, Commerce. The rebranded entity includes BigCommerce, Feedonomics and Makeswift, and operates under Commerce.com.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CMRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.12
Kapitalisasi Pasar
$173M
P/E (TTM)
-8.8
EPS (TTM)
$-0.24
Pendapatan (TTM)
$342M
Imbal Hasil Dividen
—
ROE
-49.5%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $6
CMRC 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
$342M
2018-12-31
→
2025-12-31
EPS
$-0.24
2020-12-31
→
2025-12-31
Arus Kas Bebas
$17M
2024-12-31
→
2025-12-31
Margin
-5.7%
2020-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CMRC
Median Rekan
P/E (TTM)
-8.8
0.5
P/S (TTM)
0.5
1.4
P/B
4.4
5.1
Price / FCF (Harga / FCF)
10.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CMRC
Median Rekan
Gross Margin (Margin Kotor)
78.8%
58.1%
Operating Margin (Margin Operasi)
-4.7%
—
Net Profit Margin (Margin Laba Bersih)
-5.7%
-16.4%
ROA
-6.0%
-10.3%
ROE
-49.5%
-48.3%
ROIC
-43.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CMRC
Median Rekan
Current Ratio (Rasio Lancar)
2.0
5.0
Quick Ratio (Rasio Cepat)
1.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CMRC
Median Rekan
Revenue YoY (Pendapatan YoY)
2.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
17.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CMRC
Median Rekan
CMRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 2 14,3%
- Beli 5 35,7%
- Tahan 6 42,9%
- Jual 1 7,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-18
Median
$3.00
Rata-rata
$4.00
Sekarang
$2.12
Rendah
$2.00
Tinggi
$7.50
Target median
$3.00
+41,8%
Target rata-rata
$4.00
+89,1%
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 | $0.08 | $0.04 | 0.04% |
| 31 Maret 2026 | $0.13 | $0.10 | 0.03% |
| 31 Des. 2025 | $0.07 | $0.07 | -0.00% |
| 30 Sep. 2025 | $0.08 | $0.02 | 0.06% |
| 30 Juni 2025 | $0.04 | $0.03 | 0.01% |
| 31 Maret 2025 | $0.07 | $0.05 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| USDE | — | — | — | — | — | — |
| DTST | — | — | — | — | — | — |
| CSAI | — | -1.5 | 271.4% | -167.0% | -99.7% | 29.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $333M | $309M | $279M | $220M | $152M | $112M | |
| Cost of Revenue | $73M | $78M | $74M | $70M | $48M | $34M | $27M | |
| Gross Profit | $270M | $255M | $235M | $209M | $171M | $118M | $85M | |
| R&D Expense | $73M | $81M | $83M | $88M | $65M | $48M | $43M | |
| SG&A Expense | $56M | $62M | $59M | $69M | $51M | $36M | $22M | |
| Operating Expenses | $286M | $297M | $308M | $350M | $247M | $157M | $126M | |
| Operating Income | $-16M | $-42M | $-72M | $-141M | $-76M | $-39M | $-41M | |
| Interest Expense | $10M | $6M | $3M | $3M | $828.0K | $3M | $2M | |
| Interest Income | $5M | $11M | $11M | $4M | $130.0K | $31.0K | $245.0K | |
| Other Non-op | $-681.0K | $-958.0K | $-836.0K | $-227.0K | $-70.0K | $-179.0K | $-208.0K | |
| Pretax Income | $-18M | $-26M | $-65M | $-139M | $-77M | $-38M | $-43M | |
| Income Tax | $1M | $1M | $0 | $495.0K | $-34.0K | $25.0K | $28.0K | |
| Net Income | $-19M | $-27M | $-65M | $-140M | $-77M | $-38M | $-43M | |
| EPS (Basic) | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 | $-0.99 | · | |
| EPS (Diluted) | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 | $-0.99 | · | |
| Shares (Basic) | 80,296,000 | 77,600,000 | 75,143,000 | 73,226,000 | 70,933,000 | 39,092,000 | · | |
| Shares (Diluted) | 80,296,000 | 77,600,000 | 75,143,000 | 73,226,000 | 70,933,000 | 39,092,000 | · | |
| EBITDA | $-12M | $-38M | $-68M | $-137M | $-73M | $-36M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $89M | $72M | $92M | $298M | $219M | $8M | |
| Short-term Investments | $97M | $89M | $198M | $212M | $102M | · | $0 | |
| Receivables | $50M | $48M | $38M | $35M | $40M | $23M | $16M | |
| Prepaid Expense | $15M | $15M | $25M | $28M | $10M | $8M | $5M | |
| Current Assets | $214M | $251M | $342M | $374M | $455M | $254M | $32M | |
| PP&E (Net) | $14M | $9M | $10M | $9M | $7M | $7M | $8M | |
| PP&E (Gross) | $20M | $18M | $30M | $25M | $20M | $21M | $19M | |
| Accum. Depreciation | $6M | $9M | $20M | $16M | $13M | $13M | $10M | |
| Goodwill | $52M | $52M | $52M | $50M | $42M | · | · | |
| Intangibles | $11M | $17M | $27M | $28M | $35M | · | · | |
| Total Assets | $309M | $340M | $444M | $474M | $555M | $277M | $56M | |
| Accounts Payable | $10M | $7M | $8M | $7M | $8M | $6M | $4M | |
| Accrued Liabilities | $5M | $3M | $3M | $3M | $3M | $3M | $6M | |
| Current Liabilities | $108M | $88M | $71M | $79M | $63M | $46M | $34M | |
| Capital Leases | $7M | $2M | $8M | $10M | $10M | $13M | $16M | |
| Other Non-current Liabilities | $1M | $768.0K | $551.0K | $2M | $7M | · | · | |
| Total Liabilities | $269M | $307M | $419M | $428M | $417M | $60M | $90M | |
| Long-term Debt | $157M | $216M | $339M | $337M | · | · | $41M | |
| Total Debt | · | · | $340M | $337M | $336M | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.0K | |
| Retained Earnings | $-641M | $-622M | $-595M | $-530M | $-390M | $-313M | $-275M | |
| AOCI | $224.0K | $145.0K | $163.0K | $-1M | $-191.0K | · | · | |
| Stockholders' Equity | $39M | $33M | $26M | $46M | $138M | $217M | $-257M | |
| Liabilities + Equity | $309M | $340M | $444M | $474M | $555M | $277M | $56M | |
| Shares Outstanding | 81,649,000 | 78,573,000 | 76,410,000 | 73,945,000 | · | · | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $24M | $35M | $41M | $42M | $25M | $11M | $3M | |
| Deferred Tax | $249.0K | $-247.0K | $495.0K | $207.0K | $179.0K | · | $0 | |
| Amort. of Intangibles | $8M | $10M | $8M | $8M | $3M | $0 | $0 | |
| Restructuring | $11M | $14M | $6M | $7M | · | · | · | |
| Other Non-cash | $17M | $14M | $-4M | $5M | $8M | $-3M | · | |
| Operating Cash Flow | $25M | $26M | $-24M | $-89M | $-40M | $-27M | $-40M | |
| CapEx | $9M | $4M | $4M | $5M | · | · | · | |
| Investing Cash Flow | $-17M | $105M | $3M | $-117M | $-187M | $-2M | $18M | |
| Dividends Paid | · | · | · | · | · | $13M | · | |
| Financing Cash Flow | $-53M | $-114M | $1M | $209.0K | $305M | $240M | $17M | |
| Net Change in Cash | $-44M | $18M | $-20M | $-206M | $78M | $211M | $-5M | |
| Taxes Paid | $775.0K | $381.0K | $583.0K | · | · | · | · | |
| Free Cash Flow | $17M | $23M | · | · | · | · | · | |
| Levered FCF | $6M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.8% | 76.7% | 76.0% | 74.9% | 78.0% | 77.6% | · | |
| Operating Margin | -4.7% | -12.5% | -23.4% | -50.4% | -34.5% | -25.4% | · | |
| Net Margin | -5.7% | -8.1% | -20.9% | -50.1% | -34.9% | -24.6% | · | |
| Pretax Margin | -5.3% | -7.8% | -20.9% | -50.0% | -34.9% | -24.6% | · | |
| EBITDA Margin | -3.6% | -11.3% | -22.1% | -49.2% | -33.3% | -23.4% | · | |
| ROA | -6.0% | -6.9% | -14.1% | -27.2% | -18.4% | -22.6% | · | |
| ROE | -49.5% | -86.7% | -284.8% | -252.6% | -51.2% | -20.0% | · | |
| ROIC | -43.9% | -129.8% | -19.8% | -36.8% | -16.0% | -17.9% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.9 | 4.8 | 4.8 | 7.2 | 5.5 | · | |
| Quick Ratio | 1.8 | 2.6 | 4.4 | 4.5 | 7.0 | 5.3 | · | |
| Debt / Equity | · | · | 13.3 | 7.4 | 2.4 | · | · | |
| LT Debt / Equity | · | · | 13.3 | 7.4 | 2.4 | · | · | |
| Interest Coverage | -1.6 | · | -25.1 | -49.7 | -91.7 | -12.5 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | · | |
| Receivables Turnover | 7.0 | 7.8 | 8.5 | 6.1 | 7.0 | 7.9 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 7.6% | 10.9% | 26.9% | 44.3% | · | · | |
| Revenue CAGR 3Y | 7.0% | 14.8% | 26.6% | · | · | · | · | |
| Revenue CAGR 5Y | 17.6% | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $333M | $309M | $279M | $220M | $152M | · | |
| Net Income TTM | $-19M | $-27M | $-65M | $-140M | $-77M | $-38M | · | |
| Market Cap | $336M | $481M | $743M | · | · | · | · | |
| Enterprise Value | · | · | $813M | · | · | · | · | |
| P/E | -17.2 | -17.5 | -11.3 | -4.6 | -32.8 | -64.8 | · | |
| P/S | 1.0 | 1.4 | 2.4 | · | · | · | · | |
| P/B | 8.5 | 14.4 | 29.1 | · | · | · | · | |
| P / Cash Flow | 13.2 | 18.3 | -30.7 | · | · | · | · | |
| P / FCF | 19.9 | 21.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | -11.9 | · | · | · | · | |
| EV / Revenue | · | · | 2.6 | · | · | · | · | |
| Earnings Yield | -5.8% | -5.7% | -8.8% | -21.9% | -3.0% | -1.5% | · | |
| Payout Ratio | · | · | · | · | · | -34.1% | · | |
| Annual Payout | · | · | · | · | · | $13M | · |
Laporan Laba Rugi 18
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $87M | $90M | $86M | $84M | $82M | $87M | $84M | $82M | $80M | $84M | $78M | $75M | $72M | $72M | $72M | |
| Cost of Revenue | $21M | $20M | $19M | $19M | $18M | $17M | $19M | $20M | $20M | $18M | $19M | $19M | $19M | $17M | $18M | $18M | |
| Gross Profit | $64M | $67M | $70M | $67M | $67M | $65M | $68M | $64M | $62M | $62M | $65M | $59M | $57M | $54M | $54M | $55M | |
| R&D Expense | $18M | $18M | $18M | $17M | $18M | $19M | $20M | $21M | $20M | $20M | $20M | $22M | $21M | $21M | $23M | $22M | |
| SG&A Expense | $14M | $14M | $14M | $12M | $16M | $14M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | $16M | $17M | $19M | |
| Operating Expenses | $61M | $61M | $77M | $68M | $73M | $68M | $68M | $83M | $76M | $70M | $71M | $81M | $78M | $78M | $89M | $85M | |
| Operating Income | $3M | $6M | $-7M | $-435.0K | $-7M | $-2M | $-751.0K | $-19M | $-13M | $-8M | $-6M | $-22M | $-21M | $-24M | $-35M | $-31M | |
| Interest Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $720.0K | $720.0K | $719.0K | $721.0K | $722.0K | $722.0K | · | $706.0K | |
| Interest Income | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-139.0K | $-274.0K | $-249.0K | $-302.0K | $-23.0K | $-107.0K | $-373.0K | $-142.0K | $-111.0K | $-332.0K | $-503.0K | $-301.0K | $-63.0K | $31.0K | $602.0K | $-376.0K | |
| Pretax Income | $1M | $4M | $-8M | $-2M | $-8M | $171.0K | $-2M | $-7M | $-11M | $-6M | $-4M | $-20M | $-19M | $-22M | $-33M | $-30M | |
| Income Tax | $204.0K | $452.0K | $209.0K | $212.0K | $221.0K | $524.0K | $324.0K | $269.0K | $132.0K | $290.0K | $-552.0K | $145.0K | $210.0K | $197.0K | $254.0K | $86.0K | |
| Net Income | $1M | $4M | $-8M | $-2M | $-8M | $-353.0K | $-2M | $-7M | $-11M | $-6M | $-3M | $-20M | $-19M | $-22M | $-33M | $-30M | |
| EPS (Basic) | $0.01 | $0.05 | $-0.11 | $-0.03 | $-0.10 | $0.00 | $-0.03 | $-0.09 | $-0.15 | $-0.08 | $-0.04 | $-0.27 | $-0.25 | $-0.30 | $-0.45 | $-0.41 | |
| EPS (Diluted) | $0.01 | $0.05 | $-0.11 | $-0.03 | $-0.10 | $0.00 | $-0.03 | $-0.09 | $-0.15 | $-0.08 | $-0.04 | $-0.27 | $-0.25 | $-0.30 | $-0.45 | $-0.41 | |
| Shares (Basic) | 82,627,000 | 82,044,000 | -159,417,000 | 80,756,000 | 80,122,000 | 78,835,000 | -154,351,000 | 77,869,000 | 77,456,000 | 76,626,000 | -149,176,000 | 75,387,000 | 74,790,000 | 74,142,000 | -145,842,000 | 73,508,000 | |
| Shares (Diluted) | 82,790,000 | 82,319,000 | -159,417,000 | 80,756,000 | 80,122,000 | 78,835,000 | -154,351,000 | 77,869,000 | 77,456,000 | 76,626,000 | -149,176,000 | 75,387,000 | 74,790,000 | 74,142,000 | -145,842,000 | 73,508,000 | |
| EBITDA | $3M | $6M | · | $-435.0K | $-7M | $-2M | · | $-19M | $-13M | $-8M | · | $-22M | $-21M | $-24M | · | $-31M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $57M | $44M | $50M | $46M | $52M | $89M | $35M | $133M | $61M | · | $70M | $75M | $61M | · | $101M | |
| Short-term Investments | $99M | $98M | $97M | $92M | $88M | $69M | $89M | $133M | $143M | $204M | · | $196M | $223M | $221M | · | $206M | |
| Receivables | $52M | $50M | $50M | $48M | $52M | $44M | $48M | $43M | $45M | $39M | · | $52M | $52M | $59M | · | $48M | |
| Prepaid Expense | $16M | $18M | $15M | $18M | $15M | $19M | $15M | $21M | $25M | $29M | · | $16M | $13M | $14M | · | $14M | |
| Current Assets | $230M | $230M | $214M | $216M | $210M | $193M | $251M | $243M | $356M | $344M | · | $342M | $371M | $363M | · | $376M | |
| PP&E (Net) | $19M | $16M | $14M | $11M | $9M | $8M | $9M | $9M | $10M | $10M | · | $11M | $10M | $10M | · | $9M | |
| PP&E (Gross) | · | · | $20M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $50M | $50M | $50M | · | $50M | |
| Intangibles | $8M | $10M | $11M | $13M | $15M | $17M | $17M | $20M | $22M | $25M | · | $21M | $24M | $26M | · | $29M | |
| Total Assets | $325M | $324M | $309M | $309M | $303M | $286M | $340M | $335M | $453M | $442M | · | $436M | $468M | $462M | · | $481M | |
| Accounts Payable | $9M | $9M | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $7M | · | $6M | $6M | $8M | · | $7M | |
| Accrued Liabilities | $3M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | · | $3M | $4M | $4M | · | $3M | |
| Current Liabilities | $113M | $116M | $108M | $101M | $98M | $82M | $88M | $87M | $79M | $68M | · | $67M | $92M | $77M | · | $66M | |
| Capital Leases | $6M | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $6M | $7M | · | $8M | $9M | $9M | · | $11M | |
| Other Non-current Liabilities | $1M | $2M | $1M | $1M | $1M | $1M | $768.0K | $751.0K | $703.0K | $625.0K | · | $756.0K | $639.0K | $478.0K | · | $619.0K | |
| Total Liabilities | $273M | $277M | $269M | $267M | $264M | $248M | $307M | $306M | $426M | $416M | · | $416M | $441M | $427M | · | $416M | |
| Long-term Debt | $157M | $157M | $157M | $157M | $158M | $158M | $216M | · | $341M | $341M | · | $340M | $339M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $340M | $340M | · | $339M | $339M | $338M | · | $337M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Retained Earnings | $-636M | $-637M | $-641M | $-633M | $-630M | $-622M | $-622M | $-619M | $-612M | $-601M | · | $-591M | $-571M | $-552M | · | $-497M | |
| AOCI | $-130.0K | $-14.0K | $224.0K | $209.0K | $114.0K | $124.0K | $145.0K | $380.0K | $-177.0K | $-96.0K | · | $-417.0K | $-572.0K | $-482.0K | · | $-2M | |
| Stockholders' Equity | $52M | $47M | $39M | $43M | $39M | $38M | $33M | $29M | $26M | $27M | $26M | $20M | $27M | $34M | $46M | $65M | |
| Liabilities + Equity | $325M | $324M | $309M | $309M | $303M | $286M | $340M | $335M | $453M | $442M | · | $436M | $468M | $462M | · | $481M | |
| Shares Outstanding | · | · | 81,649,000 | · | · | · | 78,573,000 | · | · | · | · | 76,082,000 | · | · | · | · |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $4M | $5M | $6M | $7M | $5M | $7M | $10M | $10M | $8M | $8M | $12M | $11M | $10M | $12M | $11M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $5.0K | $910.0K | · | · | $2M | $2M | · | · | $3M | · | · | · | $0 | $420.0K | · | · | |
| Operating Cash Flow | $5M | $18M | $980.0K | $11M | $14M | $401.0K | $12M | $6M | $12M | $-3M | $13M | $-31M | $15M | $-21M | $-3M | $-51M | |
| CapEx | $5M | $4M | $3M | $3M | $2M | $825.0K | $787.0K | $1M | $1M | $806.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-5M | $-6M | $-7M | $-21M | $17M | $43M | $9M | $60M | $-7M | $-11M | $26M | $-3M | $-10M | $-6M | $-69M | |
| Financing Cash Flow | $-154.0K | $-54.0K | $61.0K | $-110.0K | $2M | $-55M | $-2M | $-112M | $134.0K | $-485.0K | $-139.0K | $285.0K | $1M | $-330.0K | $145.0K | $172.0K | |
| Net Change in Cash | $-762.0K | $13M | $-5M | $4M | $-6M | $-37M | $53M | $-97M | $72M | $-11M | $2M | $-5M | $13M | $-31M | $-9M | $-120M | |
| Free Cash Flow | $50.0K | $14M | · | $8M | $12M | $-424.0K | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-2M | $12M | · | $5M | $9M | $5M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2% | 76.8% | · | 78.4% | 79.0% | 79.4% | · | 76.3% | 75.8% | 77.0% | · | 75.6% | 75.1% | 75.7% | · | 75.8% | |
| Operating Margin | 3.2% | 6.6% | · | -0.51% | -8.0% | -2.9% | · | -23.0% | -16.5% | -10.2% | · | -28.4% | -27.7% | -33.0% | · | -42.2% | |
| Net Margin | 1.3% | 4.3% | · | -2.6% | -9.9% | -0.43% | · | -8.3% | -13.8% | -8.0% | · | -26.0% | -25.3% | -30.8% | · | -41.9% | |
| Pretax Margin | 1.6% | 4.8% | · | -2.4% | -9.7% | 0.21% | · | -8.0% | -13.6% | -7.6% | · | -25.8% | -25.0% | -30.6% | · | -41.7% | |
| EBITDA Margin | 3.2% | 6.6% | · | -0.51% | -8.0% | -2.9% | · | -23.0% | -16.5% | -10.2% | · | -28.4% | -27.7% | -33.0% | · | -42.2% | |
| ROA | 0.35% | 1.2% | · | -0.70% | -2.2% | -0.10% | · | -1.8% | -2.5% | -1.4% | · | -4.4% | -3.8% | -4.4% | · | -5.8% | |
| ROE | 2.4% | 8.8% | · | -6.2% | -25.8% | -1.1% | · | -28.6% | -42.4% | -20.8% | · | -47.8% | -34.1% | -30.6% | · | -26.8% | |
| ROIC | 4.4% | 11.0% | · | -1.1% | -18.0% | 13.1% | · | -69.0% | -3.7% | -2.4% | · | -6.2% | -5.8% | -6.4% | · | -7.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.3 | · | 2.8 | 4.5 | 5.1 | · | 5.1 | 4.1 | 4.7 | · | 5.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.4 | 4.1 | 4.5 | · | 4.7 | 3.8 | 4.4 | · | 5.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 13.0 | 12.6 | · | 17.1 | 12.6 | 9.8 | · | 5.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 13.0 | 12.6 | · | 17.1 | 12.6 | 9.8 | · | 5.2 | |
| Interest Coverage | 1.1 | 2.3 | · | -0.2 | -2.7 | -0.9 | · | -10.1 | -18.7 | -11.4 | · | -30.8 | -28.9 | -32.8 | · | -43.3 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.9 | · | 1.9 | 1.7 | 2.0 | · | 1.8 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.8 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $340M | · | $337M | $332M | $328M | · | $324M | $316M | $306M | · | $298M | $288M | $278M | · | $266M | |
| Net Income TTM | $-6M | $-7M | · | $-18M | $-27M | $-25M | · | $-45M | $-57M | $-68M | · | $-92M | $-111M | $-129M | · | $-129M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $751M | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $825M | · | · | · | · | |
| P/E | -42.3 | -33.4 | · | -22.7 | -14.7 | -18.0 | · | -9.9 | -10.7 | -7.7 | · | -8.0 | -6.6 | -5.1 | · | -8.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.5 | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 37.8 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | -23.9 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -37.2 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 2.8 | · | · | · | · | |
| Earnings Yield | -2.4% | -3.0% | · | -4.4% | -6.8% | -5.6% | · | -10.1% | -9.3% | -13.1% | · | -12.5% | -15.1% | -19.7% | · | -11.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $342M | $333M | $309M | $279M | $220M |
| Margin Kotor % | 78.8% | 76.7% | 76.0% | 74.9% | 78.0% |
| Margin Operasi % | -4.7% | -12.5% | -23.4% | -50.4% | -34.5% |
| Laba Bersih | $-19M | $-27M | $-65M | $-140M | $-77M |
| EPS Dilusian | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 13.3 | 7.4 | 2.4 |
| Rasio Lancar | 2.0 | 2.9 | 4.8 | 4.8 | 7.2 |
| Rasio Cepat | 1.8 | 2.6 | 4.4 | 4.5 | 7.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $17M | $23M | — | — | — |
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Pemilik institusional (13F) 167 pengaju · $137.4M 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 |
|---|---|---|---|---|
| 30 (+2 vs Kuartal sebelumnya) | 15 (-28 vs Kuartal sebelumnya) | 59 (+8 vs Kuartal sebelumnya) | 42 (-3 vs Kuartal sebelumnya) | +8.8M |
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 |
|---|---|---|---|---|
| Lynrock Lake LP | $27.429.331 | 9.266.666 | 19,96% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.983.750 | 4.724.240 | 10,18% | Saham |
| Divisar Capital Management LLC | $9.302.821 | 3.142.845 | 6,77% | Saham |
| Pale Fire Capital SE | $9.042.474 | 3.054.890 | 6,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.996.334 | 3.039.302 | 6,55% | Saham |
| AMERIPRISE FINANCIAL INC | $5.712.554 | 1.929.917 | 4,16% | Saham |
| S SQUARED TECHNOLOGY, LLC | $4.733.460 | 1.599.142 | 3,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.718.482 | 1.593.668 | 3,43% | Saham |
| STATE STREET CORP | $4.254.381 | 1.437.291 | 3,10% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.072.510 | 1.375.848 | 2,96% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.663.888 | 1.237.800 | 2,67% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $3.159.294 | 1.067.329 | 2,30% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.137.600 | 1.060.000 | 2,28% | Saham |
| COMMERCE BANK | $2.960.000 | 1.000.000 | 2,15% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.440.440 | 824.473 | 1,78% | Saham |
| VANGUARD GROUP INC | $1.923.480 | 466.864 | 1,40% | Saham |
| GOLDMAN SACHS GROUP INC | $1.772.552 | 598.835 | 1,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.687.268 | 570.023 | 1,23% | Saham |
| Potrero Capital Research LLC | $1.664.775 | 562.424 | 1,21% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.495.872 | 505.362 | 1,09% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.346.800 | 455.000 | 0,98% | Saham |
| Man Group plc | $1.259.989 | 425.672 | 0,92% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.166.933 | 394.234 | 0,85% | Saham |
| FMR LLC | $1.042.003 | 352.028 | 0,76% | Saham |
| GGV Capital LLC | $916.293 | 149.721 | 0,67% | Saham |
| MORGAN STANLEY | $872.786 | 294.860 | 0,64% | Saham |
| TWO SIGMA INVESTMENTS, LP | $818.473 | 276.511 | 0,60% | Saham |
| Vanguard Global Advisers, LLC | $805.375 | 272.086 | 0,59% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $769.600 | 260.000 | 0,56% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $701.333 | 236.937 | 0,51% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $681.247 | 230.151 | 0,50% | Saham |
| IEQ CAPITAL, LLC | $591.354 | 199.782 | 0,43% | Saham |
| Chico Wealth RIA | $540.440 | 182.581 | 0,39% | Saham |
| TWO SIGMA ADVISERS, LP | $529.008 | 128.400 | 0,38% | Saham |
| D. E. Shaw & Co., Inc. | $501.569 | 169.449 | 0,37% | Saham |
| Qube Research & Technologies Ltd | $501.545 | 169.441 | 0,36% | Saham |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | $443.174 | 149.721 | 0,32% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $355.200 | 120.000 | 0,26% | Saham |
| Bank of New York Mellon Corp | $330.351 | 111.605 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $306.603 | 103.582 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $287.986 | 107.860 | 0,21% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $282.144 | 95.319 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $247.128 | 83.493 | 0,18% | Saham |
| Mariner, LLC | $240.005 | 81.072 | 0,17% | Saham |
| Corient Private Wealth LP | $230.472 | 77.862 | 0,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $218.714 | 73.890 | 0,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $217.291 | 73.409 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $205.901 | 69.561 | 0,15% | Saham |
| Atom Investors LP | $184.888 | 62.462 | 0,13% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183.854 | 62.113 | 0,13% | Saham |
| Centiva Capital, LP | $182.691 | 61.720 | 0,13% | Saham |
| CWM, LLC | $181.627 | 68.025 | 0,13% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165.738 | 53.121 | 0,12% | Saham |
| Creative Planning | $163.134 | 55.113 | 0,12% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $153.654 | 51.910 | 0,11% | Saham |
| UBS Group AG | $145.490 | 49.152 | 0,11% | Saham |
| BlackRock, Inc. | $135.266 | 45.698 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $128.612 | 43.450 | 0,09% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $123.485 | 41.718 | 0,09% | Saham |
| MetLife Investment Management, LLC | $120.244 | 40.623 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $120.176 | 40.600 | 0,09% | Opsi beli |
| Nuveen, LLC | $110.177 | 37.222 | 0,08% | Saham |
| CITIGROUP INC | $103.106 | 34.833 | 0,08% | Saham |
| NewEdge Advisors, LLC | $100.932 | 34.099 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $95.554 | 31.536 | 0,07% | Saham |
| PRUDENTIAL FINANCIAL INC | $79.668 | 26.915 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $77.508 | 26.185 | 0,06% | Saham |
| Invesco Ltd. | $77.286 | 26.110 | 0,06% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $75.814 | 25.613 | 0,06% | Saham |
| Graham Capital Management, L.P. | $69.376 | 23.438 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.113 | 23.349 | 0,05% | Saham |
| R Squared Ltd | $66.417 | 22.438 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $63.693 | 21.518 | 0,05% | Saham |
| Cerity Partners LLC | $62.909 | 21.253 | 0,05% | Saham |
| FRANKLIN RESOURCES INC | $62.545 | 21.130 | 0,05% | Saham |
| Abel Hall, LLC | $61.737 | 20.857 | 0,04% | Saham |
| BRIGHTON JONES LLC | $59.177 | 19.992 | 0,04% | Saham |
| Arax Advisory Partners | $59.002 | 19.933 | 0,04% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $58.664 | 19.819 | 0,04% | Saham |
| ROYCE & ASSOCIATES LP | $55.917 | 18.891 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $55.577 | 18.776 | 0,04% | Saham |
| Crawford Fund Management, LLC | $55.056 | 18.600 | 0,04% | Opsi jual |
| SIMPLEX TRADING, LLC | $53.274 | 17.998 | 0,04% | Saham |
| Point72 Asset Management, L.P. | $52.345 | 17.684 | 0,04% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $52.280 | 17.661 | 0,04% | Saham |
| Comprehensive Financial Management LLC | $51.800 | 17.500 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.800 | 17.500 | 0,04% | Opsi beli |
| INTECH INVESTMENT MANAGEMENT LLC | $48.778 | 16.479 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $48.503 | 16.386 | 0,04% | Saham |
| Amundi | $48.292 | 16.315 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.579 | 16.074 | 0,03% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $46.605 | 15.745 | 0,03% | Saham |
| IHT Wealth Management, LLC | $44.400 | 15.000 | 0,03% | Saham |
| BANK OF MONTREAL /CAN/ | $44.101 | 14.899 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $42.032 | 14.200 | 0,03% | Opsi jual |
| Focus Partners Wealth | $41.349 | 13.969 | 0,03% | Saham |
| WINTON GROUP Ltd | $40.552 | 13.700 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $39.960 | 13.500 | 0,03% | Opsi beli |
| Williams & Novak, LLC | $37.592 | 12.700 | 0,03% | Saham |
| Caitong International Asset Management Co., Ltd | $35.863 | 12.116 | 0,03% | Saham |
Orang dalam perusahaan 20 orang dalam · 10 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brent Bellm | President & CEO; Chairman | 17 Nov. 2020 S | 1.627.934 | 0 | 0 | $0 |
| Daniel Lentz | CFO & COO | 1 Juli 2026 S | 475.262 | 0 | 2 | $-24.465 |
| Robert Alvarez | Chief Financial Officer | 17 Nov. 2020 S | 59.240 | 0 | 0 | $0 |
| Christopher Travis Hess | Chief Exec Officer | 3 Juni 2026 F | 886.919 | 0 | 0 | $0 |
| Charles D Cassidy | General Counsel and Secretary | 2 Juni 2026 F | 165.730 | 0 | 0 | $0 |
| Jimmy Duvall | Chief Product Officer | 17 Nov. 2020 M | 0 | 0 | 0 | $0 |
| Jeff Mengoli | Chief Legal Officer &Secretary | 17 Nov. 2020 S | 88.524 | 0 | 0 | $0 |
| Marc Ostryniec | Chief Sales Officer | 17 Nov. 2020 S | 56.458 | 0 | 0 | $0 |
| Paul Vaillancourt | Chief Services Officer | 17 Nov. 2020 S | 237.777 | 0 | 0 | $0 |
| Lisa Pearson | Chief Marketing Officer | 17 Nov. 2020 S | 56.488 | 0 | 0 | $0 |
| Lawrence S Bohn | Direktur | 3 Juni 2025 S | 0 | 0 | 0 | $0 |
| Steven Joseph Murray | Direktur | 9 Maret 2021 S | 4.168.738 | 0 | 0 | $0 |
| Wadhi Machaalani | Pemilik 10% | 7 Agu 2020 S | 5.459.675 | 0 | 0 | $0 |
| Mitchell Harper | Pemilik 10% | 7 Agu 2020 S | 4.964.675 | 0 | 0 | $0 |
| Sarah Gilligan | — | 13 Agu 2026 A | 191.314 | 0 | 0 | $0 |
| Anil Kamath | — | 13 Agu 2026 A | 151.463 | 0 | 0 | $0 |
| Donald E Clarke | — | 13 Agu 2026 A | 209.339 | 0 | 0 | $0 |
| Ellen F Siminoff | — | 17 Feb. 2026 P | 353.333 | 1 | 0 | $294.000 |
| Russell Scott Klein | — | 17 Nov. 2020 S | 244.348 | 0 | 0 | $0 |
| Brian Singh Dhatt | — | 17 Nov. 2020 M | 61.624 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,25% | 26.108 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 418.829 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,04% | 257.020 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 84.044 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 696.286 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 435.252 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 81.970 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 113.496 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73.890 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28.952 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.885.500 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 3.144 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 323.695 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.458 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.485 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.560 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 118.408 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 20.243 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 794.780 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.174.813 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.950 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,00% | 1.766.906 SH | 8 Agu 2026 | Harian |