CRMD CorMedix Inc. - Common Stock
$8,25
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$6–$15
24% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$15
+87% upside
P/E (TTM)
4.0
ROE
52.1%
Margin Laba Bersih
52.3%
CRMD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.25
Kapitalisasi Pasar
$647M
P/E (TTM)
4.0
EPS (TTM)
$2.04
Pendapatan (TTM)
$312M
Imbal Hasil Dividen
—
ROE
52.1%
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $15
CRMD 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
$312M
2016-12-31
→
2025-12-31
EPS
$2.04
2021-12-31
→
2025-12-31
Arus Kas Bebas
$173M
2016-12-31
→
2025-12-31
Margin
52.3%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CRMD
Median Rekan
P/E (TTM)
4.0
11.7
P/S (TTM)
2.1
5.4
P/B
1.6
3.7
Price / FCF (Harga / FCF)
3.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CRMD
Median Rekan
Gross Margin (Margin Kotor)
88.5%
83.9%
Operating Margin (Margin Operasi)
48.2%
—
Net Profit Margin (Margin Laba Bersih)
52.3%
-45.6%
ROA
34.5%
-25.4%
ROE
52.1%
-27.1%
ROIC
40.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CRMD
Median Rekan
Current Ratio (Rasio Lancar)
2.1
4.6
Quick Ratio (Rasio Cepat)
1.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CRMD
Median Rekan
Revenue YoY (Pendapatan YoY)
617.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1582.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
319.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CRMD
Median Rekan
CRMD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 7 63,6%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-18
Median
$15.00
← Di bawah semua target
$8.25
Rendah
$13.00
Tinggi
$19.00
Target median
$15.00
+81,8%
Target rata-rata
$15.40
+86,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.29 | $0.24 | 0.05% |
| 31 Maret 2026 | $0.49 | $0.37 | 0.12% |
| 31 Des. 2025 | $0.16 | $0.83 | -0.67% |
| 30 Sep. 2025 | $1.26 | $0.66 | 0.60% |
| 30 Juni 2025 | $0.28 | $0.18 | 0.10% |
| 31 Maret 2025 | $0.30 | $0.27 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $43M | · | $65.4K | $190.9K | $239.2K | $283.3K | $429.8K | $329.3K | $224.1K | $210.1K | $189.3K | |
| Cost of Revenue | $22M | $3M | · | $3.7K | $148.9K | $204.8K | $373.2K | $396.8K | $115.0K | $366.7K | $-318.7K | $-445.8K | |
| Gross Profit | $276M | $40M | · | $61.7K | $42.0K | $34.4K | $-90.0K | $33.0K | $214.4K | $-142.6K | $-108.6K | $-256.5K | |
| R&D Expense | $19M | $4M | $13M | $11M | $13M | $13M | $11M | $19M | $24M | $16M | $6M | $1M | |
| SG&A Expense | $68M | $30M | $18M | $20M | $16M | $14M | $10M | $8M | $9M | $9M | $10M | $7M | |
| Operating Expenses | $126M | $63M | $49M | $31M | $29M | $27M | $21M | $27M | $33M | $25M | $17M | $9M | |
| Operating Income | $150M | $-22M | $-49M | $-31M | $-29M | $-27M | $-21M | $-27M | $-33M | $-25M | $-17M | $-9M | |
| Interest Expense | · | · | $34.3K | $26.5K | $15.9K | $33.2K | $787.5K | $1.9K | $5.6K | $1.3K | $4.0K | $2.1K | |
| Interest Income | $4M | $3M | $3M | · | · | $116.1K | $322.7K | $36.6K | $110.7K | $126.8K | $60.4K | $2.7K | |
| Other Non-op | $-125.0K | $3M | $3M | $336.6K | $-22.8K | $23.7K | $-486.0K | $34.6K | $-85.8K | · | · | · | |
| Pretax Income | $150M | $-19M | $-46M | $-30M | $-29M | $-27M | $-21M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| Income Tax | $-13M | $-1M | · | $-585.6K | $-1M | $-5M | $-5M | · | · | · | · | · | |
| Net Income | $163M | $-18M | $-46M | $-30M | $-28M | $-22M | $-16M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| EPS (Basic) | $2.25 | $-0.30 | $-0.91 | $-0.74 | $-0.75 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $2.04 | $-0.30 | $-0.91 | $-0.74 | $-0.75 | · | · | · | · | · | · | · | |
| Shares (Basic) | 72,034 | 58,872 | 50,902,931 | 40,274,273 | 37,666,081 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 80,308 | 58,872 | 50,902,931 | 40,274,273 | 37,666,081 | · | · | · | · | · | · | · | |
| EBITDA | $150M | $-22M | $-49M | $-31M | $-29M | $-27M | $-21M | $-27M | · | $-25M | · | $-9M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $41M | $44M | $43M | $53M | $42M | $16M | $18M | $10M | $8M | $12M | $4M | |
| Short-term Investments | $4M | $11M | $32M | $16M | $12M | $4M | $12M | · | $2M | $12M | $24M | $0 | |
| Receivables | $171M | $52M | · | · | · | · | · | $10.9K | $64.1K | $12.0K | $315.8K | $80.2K | |
| Inventory | $30M | $8M | $2M | · | $3.0K | $143.6K | $338.5K | $428.5K | $594.2K | $166.7K | $376.6K | $463.0K | |
| Prepaid Expense | $18M | $4M | $882.2K | $623.7K | $770.5K | $1M | $446.4K | $422.2K | $367.2K | $372.1K | $379.0K | $155.2K | |
| Current Assets | $367M | $115M | $79M | $60M | $66M | $48M | $29M | $19M | $13M | $22M | $37M | $5M | |
| PP&E (Net) | $6M | $2M | $2M | $2M | $1M | $111.5K | $122.1K | $160.9K | $186.3K | $69.7K | $37.9K | $41.5K | |
| PP&E (Gross) | · | · | $2M | $2M | $1M | $111.5K | · | · | · | · | · | · | |
| Accum. Depreciation | · | $674.0K | $521.0K | · | · | · | $244.3K | $218.9K | $154.8K | · | · | · | |
| Goodwill | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $379M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $826M | $119M | $82M | $62M | $69M | $49M | $29M | $19M | $13M | $22M | $37M | $5M | |
| Accounts Payable | $8M | $2M | $4M | $2M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $893.4K | |
| Accrued Liabilities | $163M | $32M | $7M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $1M | $521.5K | |
| Current Liabilities | $174M | $34M | $11M | $6M | $5M | $4M | $6M | $8M | $6M | $4M | $3M | $1M | |
| Capital Leases | $2M | $349.0K | $517.0K | $667.6K | $802.4K | $923.7K | $2.7K | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $421M | $34M | $12M | $7M | $6M | $5M | $6M | $14M | $6M | $4M | $3M | $1M | |
| Common Stock | $79.0K | $64.0K | $54.9K | $42.8K | $38.1K | $33.6K | $25.7K | $21.8K | $71.4K | $40.4K | $36.0K | $22.5K | |
| Paid-in Capital | $582M | $424M | $392M | $330M | $308M | $262M | $219M | $184M | $159M | · | · | · | |
| Retained Earnings | $-177M | $-340M | $-322M | $-275M | $-246M | $-217M | $-195M | $-179M | $-152M | $-119M | $-94M | $-76M | |
| AOCI | $3.0K | $91.0K | $94.1K | $82.7K | $87.1K | $102.0K | $97.3K | $96.5K | $98.4K | $81.2K | $62.1K | $99.0K | |
| Stockholders' Equity | $405M | $85M | $70M | $55M | $63M | $44M | $24M | $5M | $7M | $18M | $34M | $4M | |
| Liabilities + Equity | $826M | $119M | $82M | $62M | $69M | $49M | $29M | $19M | $13M | $22M | $37M | $5M | |
| Shares Outstanding | 79,260,667 | 64,411,000 | 54,938,258 | 42,815,196 | 38,086,437 | 33,558,096 | 25,665,350 | 21,775,173 | 71,413,790 | 40,432,339 | 35,963,348 | 22,461,668 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $6M | $5M | $4M | $5M | $2M | $2M | $1M | $2M | $1M | $3M | $2M | |
| Deferred Tax | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $14M | $156.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $175M | $-51M | $-38M | $-24M | $-21M | $-22M | $-15M | $-24M | $-29M | $-22M | $-13M | $-6M | |
| CapEx | $2M | $116.0K | $327.3K | $219.4K | $1M | $112.6K | $36.6K | $48.9K | $152.0K | $58.7K | $15.4K | $25.4K | |
| Investing Cash Flow | $-308M | $21M | $-17M | $-4M | $-9M | $7M | $-12M | $2M | $10M | $11M | $-24M | $-25.4K | |
| Stock Issued | $8M | $19M | $13M | $18M | $41M | $18M | $15M | $0 | $299.6K | $0 | · | · | |
| Net Stock Activity | $8M | $19M | $13M | $18M | $41M | $18M | · | $0 | · | · | · | · | |
| Financing Cash Flow | $238M | $26M | $56M | $18M | $42M | $40M | $26M | $29M | $21M | $7M | $44M | $8M | |
| Net Change in Cash | $105M | $-3M | $448.4K | $-10M | $11M | $26M | $-1M | $7M | $2M | $-4M | $7M | $2M | |
| Taxes Paid | $62.0K | $6.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $173M | $-51M | $-39M | $-25M | $-23M | $-22M | $-15M | $-24M | · | $-22M | · | $-6M | |
| Levered FCF | · | · | · | $-25M | $-23M | $-22M | $-16M | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.5% | 92.7% | · | 94.3% | 22.0% | 14.4% | -31.8% | 7.7% | · | -63.6% | · | -135.5% | |
| Operating Margin | 48.2% | -51.4% | · | -46819.9% | -15417.5% | -11378.4% | -7416.3% | -6250.4% | · | -11048.8% | · | -4703.3% | |
| Net Margin | 52.3% | -41.2% | · | -45409.9% | -14774.7% | -9207.7% | -5801.3% | -6242.4% | · | -10996.5% | · | -10806.2% | |
| Pretax Margin | 48.1% | -44.5% | · | -46305.2% | -15429.5% | -11368.5% | -7587.9% | -6242.4% | · | -10996.5% | · | -10806.2% | |
| EBITDA Margin | 48.2% | -51.4% | · | -46819.9% | -15417.5% | -11378.4% | -7416.3% | -6250.4% | · | -11048.8% | · | -4703.3% | |
| ROA | 34.5% | -17.8% | -64.3% | -45.4% | -47.7% | -55.9% | -68.0% | -166.2% | · | -83.5% | · | -507.2% | |
| ROE | 52.1% | -25.0% | -60.4% | -53.3% | -42.7% | -70.2% | -62.8% | 1175.9% | · | -95.1% | · | 10546.5% | |
| ROIC | 40.3% | -24.5% | · | -54.5% | -44.9% | -49.9% | -67.9% | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 3.4 | 7.0 | 9.4 | 12.4 | 11.6 | 5.0 | 2.4 | · | 5.3 | · | 3.5 | |
| Quick Ratio | 1.8 | 3.1 | 6.7 | 9.3 | 12.2 | 11.1 | 4.9 | 2.3 | · | 4.9 | · | 3.1 | |
| Interest Coverage | · | · | -1427.5 | -1155.0 | -1846.4 | -819.3 | -26.7 | -14342.9 | · | -18887.0 | · | -4265.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.2 | 0.7 | · | · | 2.0 | 0.8 | 1.0 | 0.8 | · | -1.3 | · | -1.6 | |
| Receivables Turnover | 2.8 | 1.7 | · | · | · | · | · | 11.5 | · | 1.4 | · | 4.6 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 617.0% | · | · | -65.7% | -20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1582.8% | 510.6% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 319.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $312M | $43M | $73.8K | $65.4K | $190.9K | $239.2K | $283.3K | $429.8K | $329.3K | $224.1K | $210.1K | $189.3K | |
| Net Income TTM | $163M | $-18M | $-46M | $-30M | $-28M | $-22M | $-16M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| Market Cap | $922M | $522M | $207M | $181M | $173M | $249M | $187M | $702M | · | $309M | · | $215M | |
| P/E | 5.7 | -27.0 | -4.1 | -5.7 | -6.1 | · | · | · | · | · | · | · | |
| P/S | 3.0 | 12.0 | 2799.2 | 2762.4 | 907.6 | 1042.2 | 659.6 | 1633.9 | · | 1380.2 | · | 1133.3 | |
| P/B | 2.3 | 6.2 | 2.9 | 3.3 | 2.8 | 5.6 | 7.9 | 142.3 | · | 17.4 | · | 59.0 | |
| P / Tangible Book | · | 6.3 | 2.9 | 3.3 | 2.8 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | -10.3 | -5.4 | -7.4 | -8.2 | -11.4 | -12.4 | -29.6 | · | -13.9 | · | -33.9 | |
| P / FCF | 5.3 | -10.3 | -5.3 | -7.4 | -7.7 | -11.3 | -12.4 | -29.6 | · | -13.9 | · | -33.8 | |
| Earnings Yield | 17.5% | -3.7% | -24.2% | -17.5% | -16.5% | · | · | · | · | · | · | · |
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 | $102M | $127M | $129M | $104M | $40M | $39M | $31M | $11M | $806.1K | · | · | · | · | · | $29.7K | $6.8K | |
| Cost of Revenue | · | $12M | $11M | $8M | $2M | $2M | $1M | $634.6K | $509.8K | $818.5K | · | · | · | · | $406 | $1.5K | |
| Gross Profit | $77M | $105M | $107M | $93M | $38M | $37M | $30M | $11M | $296.3K | $-818.5K | · | · | · | · | $29.3K | $5.3K | |
| R&D Expense | $7M | $7M | $9M | $5M | $2M | $3M | $2M | $727.1K | $651.0K | $837.4K | $2M | $3M | $5M | $3M | $3M | $2M | |
| SG&A Expense | $15M | $22M | $24M | $25M | $10M | $10M | $7M | $7M | $8M | $9M | $3M | $4M | $4M | $8M | $6M | $5M | |
| Operating Expenses | $34M | $41M | $48M | $42M | $18M | $17M | $17M | $14M | $16M | $16M | $16M | $10M | $12M | $11M | $8M | $7M | |
| Operating Income | $43M | $64M | $59M | $51M | $20M | $20M | $13M | $-3M | $-15M | $-17M | $-16M | $-10M | $-12M | $-11M | $-8M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6.6K | $9.8K | · | $13.1K | $5.9K | $8.8K | $8.8K | $8.8K | |
| Interest Income | · | · | $890.0K | $2M | $828.9K | $566.8K | $510.6K | $553.9K | $657.4K | $857.2K | $920.0K | $765.2K | · | · | · | $93.4K | |
| Other Non-op | $-4M | $-8M | $-3M | $1M | $806.0K | $519.0K | $527.8K | $510.5K | $1M | $843.3K | $914.7K | $722.9K | $531.0K | $450.0K | $180.3K | $108.2K | |
| Pretax Income | $39M | $56M | $56M | $53M | $20M | $21M | $13M | $-3M | $-14M | $-16M | $-15M | $-10M | $-11M | $-11M | · | $-7M | |
| Income Tax | $13M | $17M | $42M | $-56M | $522.0K | $0 | $-230 | · | · | $-1M | · | · | · | · | $0 | · | |
| Net Income | $26M | $39M | $14M | $109M | $20M | $21M | $13M | $-3M | $-14M | $-14M | $-15M | $-10M | $-11M | $-11M | $-8M | $-7M | |
| EPS (Basic) | $0.33 | $0.48 | $0.22 | $1.42 | $0.29 | $0.32 | $0.25 | $-0.05 | $-0.25 | $-0.25 | $-0.25 | $-0.17 | $-0.25 | $-0.24 | $-0.20 | $-0.17 | |
| EPS (Diluted) | $0.29 | $0.43 | $0.20 | $1.26 | $0.28 | $0.30 | $0.25 | $-0.05 | $-0.25 | $-0.25 | $-0.25 | $-0.17 | $-0.25 | $-0.24 | $-0.20 | $-0.17 | |
| Shares (Basic) | 78,444,000 | 79,509,000 | -209,030,260 | 75,930,243 | 67,928,000 | 65,244,000 | -173,890,477 | 58,825,221 | 57,620,974 | 57,503,154 | -95,106,876 | 56,553,174 | 45,365,635 | 44,090,998 | -78,918,125 | 41,183,585 | |
| Shares (Diluted) | 92,479,000 | 92,985,000 | -227,027,904 | 86,214,170 | 71,919,000 | 68,975,000 | -173,890,477 | 58,825,221 | 57,620,974 | 57,503,154 | -95,106,876 | 56,553,174 | 45,365,635 | 44,090,998 | -78,918,125 | 41,183,585 | |
| EBITDA | $43M | $74M | · | $51M | $20M | $20M | · | $-3M | $-15M | $-17M | · | $-10M | $-12M | $-11M | · | $-7M |
Neraca 26
| 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 | $257M | $178M | $145M | $48M | $159M | $66M | $41M | $35M | $29M | $35M | $44M | $53M | $20M | $25M | $43M | $43M | |
| Short-term Investments | $0 | $0 | $4M | $7M | $31M | $11M | $11M | $11M | $17M | $23M | $32M | $33M | $33M | $30M | $16M | $16M | |
| Receivables | $161M | $155M | $171M | $159M | $43M | $55M | $52M | $17M | $206.3K | · | · | · | · | · | · | · | |
| Inventory | $39M | $31M | $30M | $29M | $10M | $7M | $8M | $7M | $4M | $2M | $2M | · | · | · | · | $269 | |
| Prepaid Expense | $24M | $19M | $18M | $16M | $5M | $5M | $4M | $3M | $3M | $2M | $882.2K | $1M | $881.8K | $1M | $623.7K | $530.9K | |
| Current Assets | $481M | $383M | $367M | $260M | $248M | $145M | $115M | $73M | $53M | $63M | $79M | $89M | $55M | $57M | $60M | $60M | |
| PP&E (Net) | $8M | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $521.0K | · | · | · | · | · | |
| Goodwill | $30M | $30M | $30M | $18M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $358M | $369M | $379M | $390M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Total Assets | $904M | $816M | $826M | $751M | $253M | $150M | $119M | $78M | $58M | $68M | $82M | $91M | $57M | $59M | $62M | $62M | |
| Accounts Payable | $10M | $13M | $8M | $20M | $6M | $2M | $2M | $1M | $3M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | |
| Accrued Liabilities | $173M | $113M | $162M | $109M | $26M | $32M | $32M | $17M | $8M | $7M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $187M | $129M | $174M | $134M | $32M | $34M | $34M | $18M | $11M | $10M | $11M | $8M | $7M | $5M | $6M | $5M | |
| Capital Leases | · | · | $2M | $2M | $258.1K | $304.1K | $349.0K | $393.0K | $435.2K | $476.6K | $517.0K | $556.4K | $594.3K | $631.4K | $667.6K | $702.9K | |
| Deferred Tax | $663.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $443M | $379M | $421M | $377M | $32M | $35M | $34M | $19M | $12M | $10M | $12M | $8M | $8M | $5M | $7M | $6M | |
| Common Stock | $78.0K | $78.0K | $79.0K | $78.3K | $74.6K | $67.7K | $64.0K | $57.9K | $55.3K | $55.0K | $54.9K | $54.8K | $45.8K | $44.5K | $42.8K | $41.2K | |
| Paid-in Capital | $573M | $575M | $582M | $565M | $520M | $434M | $424M | $412M | $396M | $394M | $392M | $390M | $346M | $340M | $330M | $323M | |
| Retained Earnings | $-112M | $-138M | $-177M | $-191M | $-299M | $-319M | $-340M | $-353M | $-350M | $-336M | $-322M | $-307M | $-297M | $-286M | $-275M | $-267M | |
| AOCI | $2.0K | $2.0K | $3.0K | $87.6K | $79.4K | $84.6K | $91.0K | $89.1K | $85.7K | $83.5K | $94.1K | $84.4K | $90.7K | $101.2K | $82.7K | $45.8K | |
| Stockholders' Equity | $461M | $437M | $405M | $374M | $221M | $115M | $85M | $59M | $46M | $58M | $70M | $83M | $49M | $54M | $55M | $56M | |
| Liabilities + Equity | $904M | $816M | $826M | $751M | $253M | $150M | $119M | $78M | $58M | $68M | $82M | $91M | $57M | $59M | $62M | $62M | |
| Shares Outstanding | 77,667,011 | 78,395,299 | 79,260,667 | 78,349,057 | 74,620,742 | 67,711,098 | 64,411,295 | 57,887,149 | 55,274,791 | 54,959,270 | 54,938,258 | 54,812,042 | 45,805,283 | 44,499,788 | 42,815,196 | 41,208,210 |
Arus Kas 15
| 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 | $11M | $11M | · | · | $163.0K | $162.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $3M | $4M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $874.1K | $983.5K | |
| Deferred Tax | $4M | $13M | $34M | $-60M | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $10M | $4M | $51.9K | $51.9K | $52.1K | $51.9K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $86M | $42M | $94M | $31M | $30M | $20M | $-6M | $-14M | $-14M | $-17M | $-11M | $-9M | $-9M | $-10M | $-6M | $-6M | |
| CapEx | $561.0K | $729.0K | $2M | $505.8K | $23.9K | $10.0K | $10.1K | $9.8K | $34.8K | $61.3K | $295.9K | $10.2K | $6.4K | $14.8K | $128.8K | $76.4K | |
| Investing Cash Flow | $-561.0K | $3M | $3M | $-291M | $-20M | $-195.0K | $-303.9K | $6M | $6M | $9M | $597.8K | $-586.9K | $-2M | $-15M | $-1.9K | $-114.3K | |
| Stock Issued | $0 | $0 | $1M | $0 | $0 | $7M | $6M | $12M | · | · | $433.9K | $0 | $5M | $7M | $6M | $300.0K | |
| Stock Repurchased | $6M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | $7M | · | · | · | · | · | · | · | $7M | · | · | |
| Financing Cash Flow | $-7M | $-12M | $-1M | $151M | $83M | $6M | $11M | $14M | $1M | $-97.1K | $467.6K | $43M | $5M | $7M | $6M | $437.3K | |
| Net Change in Cash | $79M | $33M | $96M | $-110M | $93M | $26M | $5M | $7M | $-7M | $-8M | $-10M | $34M | $-6M | $-18M | $-95.3K | $-6M | |
| Free Cash Flow | · | $42M | · | · | · | $20M | · | · | · | $-17M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · | · | · |
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 | 75.7% | 82.5% | · | 89.3% | 95.3% | 95.9% | · | 94.0% | 36.8% | · | · | · | · | · | · | 78.5% | |
| Operating Margin | 42.1% | 50.0% | · | 49.2% | 49.2% | 51.5% | · | -28.7% | -1898.1% | · | · | · | · | · | · | -102126.1% | |
| Net Margin | 25.5% | 30.3% | · | 104.1% | 49.9% | 52.8% | · | -24.2% | -1755.5% | · | · | · | · | · | · | -100538.7% | |
| Pretax Margin | 38.0% | 43.7% | · | 50.4% | 51.2% | 52.8% | · | -24.2% | -1755.5% | · | · | · | · | · | · | -100538.7% | |
| EBITDA Margin | 42.1% | 58.2% | · | 49.2% | 49.2% | 51.5% | · | -28.7% | -1898.1% | · | · | · | · | · | · | -102126.1% | |
| ROA | 4.5% | 8.0% | · | 26.2% | 12.8% | 19.0% | · | -3.3% | -24.7% | -22.7% | · | -12.7% | -18.1% | -17.0% | · | -10.0% | |
| ROE | 7.6% | 14.0% | · | 50.2% | 14.9% | 23.9% | · | -3.9% | -29.7% | -25.9% | · | -14.0% | -20.3% | -18.6% | · | -10.9% | |
| ROIC | 6.2% | 10.1% | · | 28.3% | 8.6% | · | · | · | · | -26.3% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| 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 | 2.6 | 3.0 | · | 1.9 | 7.8 | 4.2 | · | 4.0 | 4.8 | 6.7 | · | 11.6 | 7.4 | 12.1 | · | 11.8 | |
| Quick Ratio | 2.2 | 2.6 | · | 1.6 | 7.4 | 3.8 | · | 3.4 | 4.1 | 6.1 | · | 11.3 | 7.1 | 11.9 | · | 11.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2333.9 | -1698.4 | · | -798.2 | -2017.5 | -1255.4 | · | -793.3 |
Efisiensi 3
| 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 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.1 | 0.0 | · | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.7 | · | · | · | · | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.2 | · | 1.2 | 1.8 | 1.4 | · | 1.3 | 7.8 | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| 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 | $373M | $311M | · | $195M | $91M | · | · | · | · | $73.8K | · | $73.8K | $73.8K | $73.8K | · | $73.8K | |
| Net Income TTM | $193M | $188M | · | $146M | $24M | $-11M | · | $-41M | $-50M | $-46M | · | $-38M | $-36M | $-32M | · | $-30M | |
| Market Cap | $610M | $532M | · | $911M | $919M | $417M | · | $468M | $239M | $233M | · | $203M | $182M | $184M | · | $117M | |
| P/E | 3.5 | 3.0 | · | 6.5 | 44.0 | -24.6 | · | -11.2 | -4.7 | -4.7 | · | -4.5 | -4.7 | -5.3 | · | -3.7 | |
| P/S | 1.6 | 1.7 | · | 4.7 | 10.1 | · | · | · | · | 3157.8 | · | 2748.3 | 2464.3 | 2496.5 | · | 1580.3 | |
| P/B | 1.3 | 1.2 | · | 2.4 | 4.2 | 3.6 | · | 8.0 | 5.2 | 4.0 | · | 2.4 | 3.7 | 3.4 | · | 2.1 | |
| P / Tangible Book | 8.4 | 13.9 | · | · | 4.2 | 3.7 | · | 8.2 | 5.2 | 4.0 | · | 2.4 | 3.7 | 3.4 | · | 2.1 | |
| P / Cash Flow | · | 12.6 | · | · | · | 21.1 | · | · | · | -13.5 | · | · | · | -17.7 | · | · | |
| P / FCF | · | 12.8 | · | · | · | 21.1 | · | · | · | -13.4 | · | · | · | -17.7 | · | · | |
| Earnings Yield | 28.8% | 33.4% | · | 15.4% | 2.3% | -4.1% | · | -8.9% | -21.2% | -21.5% | · | -22.4% | -21.4% | -18.8% | · | -26.9% |
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 | $312M | $43M | — | $65.4K | $190.9K |
| Margin Kotor % | 88.5% | 92.7% | — | 94.3% | 22.0% |
| Margin Operasi % | 48.2% | -51.4% | — | -46819.9% | -15417.5% |
| Laba Bersih | $163M | $-18M | $-46M | $-30M | $-28M |
| EPS Dilusian | $2.04 | $-0.30 | $-0.91 | $-0.74 | $-0.75 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.1 | 3.4 | 7.0 | 9.4 | 12.4 |
| Rasio Cepat | 1.8 | 3.1 | 6.7 | 9.3 | 12.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $173M | $-51M | $-39M | $-25M | $-23M |
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Pemilik institusional (13F) 213 pengaju · $247.0M 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 |
|---|---|---|---|---|
| 33 (-14 vs Kuartal sebelumnya) | 21 (-24 vs Kuartal sebelumnya) | 58 (+9 vs Kuartal sebelumnya) | 58 (-5 vs Kuartal sebelumnya) | +4.3M |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $49.251.497 | 6.274.076 | 19,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.610.339 | 3.135.075 | 9,96% | Saham |
| STATE STREET CORP | $18.187.233 | 2.316.845 | 7,36% | Saham |
| ROYCE & ASSOCIATES LP | $17.084.442 | 2.176.362 | 6,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.120.961 | 1.671.090 | 5,31% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $10.392.733 | 1.323.915 | 4,21% | Saham |
| Alyeska Investment Group, L.P. | $6.672.500 | 850.000 | 2,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.562.541 | 708.604 | 2,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.190.420 | 661.200 | 2,10% | Opsi beli |
| Trexquant Investment LP | $4.896.806 | 623.797 | 1,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.852.650 | 618.172 | 1,96% | Saham |
| ARMISTICE CAPITAL, LLC | $3.925.000 | 500.000 | 1,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.801.928 | 484.322 | 1,54% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.407.936 | 434.132 | 1,38% | Saham |
| Palisades Investment Partners, LLC | $3.348.363 | 426.543 | 1,36% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.291.379 | 419.284 | 1,33% | Saham |
| Private Advisor Group, LLC | $3.260.962 | 415.406 | 1,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.935.115 | 373.900 | 1,19% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $2.710.927 | 345.341 | 1,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.503.899 | 318.968 | 1,01% | Saham |
| Brandywine Global Investment Management, LLC | $2.093.167 | 179.980 | 0,85% | Saham |
| Empowered Funds, LLC | $1.909.371 | 243.232 | 0,77% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.905.862 | 242.785 | 0,77% | Saham |
| Steward Partners Investment Advisory, LLC | $1.826.028 | 232.615 | 0,74% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.686.650 | 214.860 | 0,68% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.661.233 | 211.622 | 0,67% | Saham |
| Squarepoint Ops LLC | $1.627.917 | 207.378 | 0,66% | Saham |
| CITADEL ADVISORS LLC | $1.612.390 | 205.400 | 0,65% | Opsi beli |
| Balyasny Asset Management L.P. | $1.588.605 | 202.370 | 0,64% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.486.594 | 189.375 | 0,60% | Saham |
| JANE STREET GROUP, LLC | $1.326.650 | 169.000 | 0,54% | Opsi beli |
| DIADEMA PARTNERS LP | $1.314.875 | 167.500 | 0,53% | Opsi jual |
| Quantinno Capital Management LP | $1.099.298 | 140.038 | 0,44% | Saham |
| Swiss National Bank | $1.089.580 | 138.800 | 0,44% | Saham |
| LPL Financial LLC | $1.084.603 | 138.166 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $1.068.047 | 136.057 | 0,43% | Saham |
| ExodusPoint Capital Management, LP | $1.066.061 | 135.804 | 0,43% | Saham |
| GOLDMAN SACHS GROUP INC | $1.028.397 | 131.006 | 0,42% | Saham |
| Wingate Wealth Advisors, Inc. | $1.008.741 | 128.502 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.005.907 | 128.141 | 0,41% | Saham |
| Daiwa Securities Group Inc. | $992.240 | 126.400 | 0,40% | Saham |
| Daiwa Securities Group Inc. | $992.240 | 126.400 | 0,40% | Opsi jual |
| CREDIT AGRICOLE S A | $816.400 | 104.000 | 0,33% | Saham |
| Headlands Technologies LLC | $759.668 | 96.773 | 0,31% | Saham |
| Corient Private Wealth LP | $754.700 | 96.140 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $754.385 | 96.100 | 0,31% | Opsi jual |
| RHUMBLINE ADVISERS | $737.406 | 93.938 | 0,30% | Saham |
| D. E. Shaw & Co., Inc. | $670.547 | 85.420 | 0,27% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $654.455 | 83.370 | 0,26% | Saham |
| DEUTSCHE BANK AG\ | $607.457 | 77.383 | 0,25% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $538.659 | 68.619 | 0,22% | Saham |
| Engineers Gate Manager LP | $522.465 | 66.556 | 0,21% | Saham |
| WINTON GROUP Ltd | $510.729 | 65.061 | 0,21% | Saham |
| American Financial Advisors, LLC | $506.537 | 64.527 | 0,21% | Saham |
| CIBC Private Wealth Group LLC | $488.460 | 42.000 | 0,20% | Saham |
| CITIGROUP INC | $486.103 | 61.924 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $480.399 | 70.751 | 0,19% | Saham |
| Aquatic Capital Management LLC | $472.217 | 60.155 | 0,19% | Saham |
| JANE STREET GROUP, LLC | $462.365 | 58.900 | 0,19% | Opsi jual |
| VANGUARD GROUP INC | $451.477 | 38.820 | 0,18% | Saham |
| WEST MICHIGAN ADVISORS, LLC | $448.140 | 66.000 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $444.420 | 56.614 | 0,18% | Saham |
| BlackRock, Inc. | $424.850 | 54.121 | 0,17% | Saham |
| Pekin Hardy Strauss, Inc. | $423.900 | 54.000 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $419.486 | 61.780 | 0,17% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $411.702 | 35.400 | 0,17% | Saham |
| AVIVA PLC | $401.041 | 51.088 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $384.964 | 49.040 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $379.516 | 48.346 | 0,15% | Saham |
| Lido Advisors, LLC | $350.950 | 44.707 | 0,14% | Saham |
| Concurrent Investment Advisors, LLC | $340.690 | 43.400 | 0,14% | Saham |
| BARCLAYS PLC | $328.719 | 41.875 | 0,13% | Saham |
| MetLife Investment Management, LLC | $325.877 | 41.513 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $320.743 | 40.859 | 0,13% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $306.340 | 36.469 | 0,12% | Saham |
| Bank of New York Mellon Corp | $299.925 | 38.207 | 0,12% | Saham |
| Magnetar Financial LLC | $286.658 | 36.517 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $285.081 | 36.316 | 0,12% | Saham |
| SEI INVESTMENTS CO | $281.854 | 35.905 | 0,11% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $278.675 | 35.500 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $269.600 | 34.344 | 0,11% | Saham |
| Freestone Grove Partners LP | $261.680 | 33.335 | 0,11% | Saham |
| HighTower Advisors, LLC | $256.342 | 32.655 | 0,10% | Saham |
| TWO SIGMA ADVISERS, LP | $246.556 | 21.200 | 0,10% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $241.662 | 30.785 | 0,10% | Saham |
| Schonfeld Strategic Advisors LLC | $236.700 | 30.153 | 0,10% | Saham |
| Gryphon Financial Partners LLC | $235.964 | 30.059 | 0,10% | Saham |
| Sigma Planning Corp | $232.446 | 29.611 | 0,09% | Saham |
| Invesco Ltd. | $231.708 | 29.517 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $228.906 | 29.160 | 0,09% | Saham |
| Corton Capital Inc. | $228.727 | 19.667 | 0,09% | Saham |
| Royal Capital Wealth Management, LLC | $223.725 | 28.500 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $217.586 | 27.718 | 0,09% | Saham |
| UBS Group AG | $211.997 | 27.006 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $182.786 | 26.900 | 0,07% | Saham |
| Nuveen Asset Management, LLC | $180.622 | 22.299 | 0,07% | Saham |
| PROFUND ADVISORS LLC | $179.263 | 22.836 | 0,07% | Saham |
| Gotham Asset Management, LLC | $175.840 | 22.400 | 0,07% | Saham |
| State of New Jersey Common Pension Fund D | $175.565 | 22.365 | 0,07% | Saham |
| TRUIST FINANCIAL CORP | $173.846 | 22.146 | 0,07% | Saham |
Orang dalam perusahaan 39 orang dalam · 18 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph Todisco | Chief Executive Officer | 4 Feb. 2026 A | 774.749 | 0 | 2 | $-1.010.000 |
| Khoso Baluch | Chief Executive Officer | 11 Jan. 2021 A | 60.905 | 0 | 0 | $0 |
| John C. Houghton | President and CEO | 18 Agu 2010 P | 17.328 | 0 | 0 | $0 |
| Susan Blum | Chief Financial Officer | 23 Jan. 2026 F | 132.739 | 0 | 0 | $0 |
| Matthew T David | Chief Financial Officer | 10 Jan. 2025 F | 95.270 | 0 | 0 | $0 |
| Robert W. Cook | Chief Financial Officer | 30 Sep. 2019 P | 27.517 | 0 | 0 | $0 |
| Harry O'Grady | Chief Financial Officer | 21 Juli 2014 A | — | 0 | 0 | $0 |
| Brian Lenz | COO, CFO, Treasurer and Secretary | 20 Maret 2012 A | 17.000 | 0 | 0 | $0 |
| Elizabeth Hurlburt | Chief Operating Officer | 4 Feb. 2026 A | 278.539 | 0 | 2 | $-711.818 |
| Kaufman Beth Zelnick | Chief Legal Officer | 4 Feb. 2026 A | 269.108 | 0 | 2 | $-670.264 |
| Michael David Seckler | Chief Commercial Officer | 8 Jan. 2026 A | 133.156 | 0 | 0 | $0 |
| Erin Mistry | EVP, Chief Commercial Officer | 10 Jan. 2025 F | 100.992 | 0 | 0 | $0 |
| Phoebe Mounts | General Counsel | 14 Jan. 2023 A | 7.200 | 0 | 0 | $0 |
| Thomas Nusbickel | EVP, Chief Commercial Officer | 18 Feb. 2022 A | — | 0 | 0 | $0 |
| Jr. John L. Armstrong | Exec VP of Tech Operations | 11 Jan. 2021 A | 96.878 | 0 | 0 | $0 |
| Richard Cohen | Chief Financial Officder | 20 Maret 2013 A | — | 0 | 0 | $0 |
| Mark A. Klausner | Chief Medical Officer | 1 Maret 2011 A | — | 0 | 0 | $0 |
| Mark T. Houser | Chief Medical Officer | 26 Nov. 2010 P | 52.832 | 0 | 0 | $0 |
| Gregory Scott Duncan | Direktur | 26 Jan. 2026 A | 68.786 | 0 | 0 | $0 |
| Myron Kaplan | Direktur | 26 Jan. 2026 A | 231.487 | 1 | 0 | $275.500 |
| Janet Dillione | Direktur | 26 Jan. 2026 A | 68.926 | 0 | 5 | $-1.547.556 |
| Robert A Stewart | Direktur | 26 Jan. 2026 A | 66.453 | 0 | 0 | $0 |
| Steven W Lefkowitz | Direktur | 26 Jan. 2026 A | 125.951 | 0 | 1 | $-475.200 |
| Alan W Dunton | Direktur | 26 Jan. 2026 A | 70.703 | 0 | 2 | $-391.300 |
| Paulo F Costa | Direktur | 17 Mei 2023 P | 10.000 | 0 | 0 | $0 |
| Mehmood Khan | Direktur | 19 Agu 2020 P | 178.767 | 0 | 0 | $0 |
| Matthew Duffy | Direktur | 12 Feb. 2016 A | 53.223 | 0 | 0 | $0 |
| Gary A. Gelbfish | Direktur | 17 Jan. 2014 X | 687.927 | 0 | 0 | $0 |
| Timothy M Hofer | Direktur | 6 Jan. 2012 A | 8.425 | 0 | 0 | $0 |
| James Lefkowitz | Direktur | 15 Des. 2011 P | 40.272 | 0 | 0 | $0 |
| Bami Bastani | Direktur | 14 Jan. 2011 A | — | 0 | 0 | $0 |
| Russell H Ellison | Direktur | 30 Maret 2010 P | 160.000 | 0 | 0 | $0 |
| PHARMABIO DEVELOPMENT INC | Pemilik 10% | 12 April 2012 S | 778.563 | 0 | 0 | $0 |
| Cora M Tellez | — | 30 Mei 2017 P | 182.371 | 0 | 0 | $0 |
| Taunia Markvicka | — | 15 Mei 2017 P | 37.100 | 0 | 0 | $0 |
| Michael W George | — | 15 Mei 2017 A | 10.000 | 0 | 0 | $0 |
| Antony Pfaffle | — | 7 Feb. 2017 M | 0 | 0 | 0 | $0 |
| Judith R Abrams | — | 30 Jan. 2017 A | — | 0 | 0 | $0 |
| Randy Milby | — | 9 Agu 2016 M | 246.243 | 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 |
|---|---|---|---|---|---|
| CorMedix Inc. | 12 Sep. 2025 | 19,95% | Pengajuan awal | — | SEC |
| Elliott Investment Management L.P. ×2 pengajuan | 11 Feb. 2021 | — | Pengajuan awal | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×10 pengajuan | 10 Sep. 2019 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 33 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,33% | 267.367 NS | 30 April 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 0,95% | 16.200 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,38% | 44.070 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 252.550 SH | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,13% | 575.006 NS | 30 April 2026 | N-PORT |
| IHE · iShares Trust | 0,12% | 261.281 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,10% | 10.014 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 96.006 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 64.851 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.269 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 676.642 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,03% | 2.911 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 429.102 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.899.848 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 32.132 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.494 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 347.750 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 834.960 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 208.109 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 2.733 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 34.004 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 26.402 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.762 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.934 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 13.090 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 4.403 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.648 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 69 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 101.069 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 22.806 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.673 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.227.723 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.542 SH | 8 Agu 2026 | Harian |