CRNC Cerence Inc. - Common Stock
$7,72
Harga · Agu 24, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$6–$14
24% of range
Peringkat Analis
HOLD
11 analysts
Target Harga
$11
+39% upside
P/E (TTM)
-18.0
ROE
-12.5%
Margin Laba Bersih
-7.4%
Tentang Cerence Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
Baca selengkapnya
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CRNC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.72
Kapitalisasi Pasar
$335M
P/E (TTM)
-18.0
EPS (TTM)
$-0.43
Pendapatan (TTM)
$252M
Imbal Hasil Dividen
—
ROE
-12.5%
D/E Utang/Ekuitas
1.3
Rentang 52M
$6 – $14
CRNC 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
$252M
2018-09-30
→
2025-09-30
EPS
$-0.43
2018-09-30
→
2025-09-30
Arus Kas Bebas
$47M
2020-09-30
→
2025-09-30
Margin
-7.4%
2020-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CRNC
Median Rekan
P/E (TTM)
-18.0
88.1
P/S (TTM)
1.3
2.3
P/B
2.2
3.8
Price / FCF (Harga / FCF)
7.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CRNC
Median Rekan
Gross Margin (Margin Kotor)
72.7%
71.2%
Operating Margin (Margin Operasi)
-0.91%
—
Net Profit Margin (Margin Laba Bersih)
-7.4%
-8.1%
ROA
-2.8%
-5.9%
ROE
-12.5%
-10.5%
ROIC
-1.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CRNC
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.3
31.1
Current Ratio (Rasio Lancar)
1.9
1.9
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CRNC
Median Rekan
Revenue YoY (Pendapatan YoY)
-24.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-8.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-5.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CRNC
Median Rekan
CRNC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 4 36,4%
- Tahan 5 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-22
Median
$11.00
Rata-rata
$10.75
← Di bawah semua target
$7.72
Rendah
$9.00
Tinggi
$12.00
Target median
$11.00
+42,5%
Target rata-rata
$10.75
+39,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.21 | $0.20 | 0.01% |
| 31 Maret 2026 | $0.14 | $0.14 | 0.00% |
| 31 Des. 2025 | $0.18 | $0.32 | -0.14% |
| 30 Sep. 2025 | $-0.12 | $-0.27 | 0.14% |
| 30 Juni 2025 | $0.12 | $-0.15 | 0.27% |
| 31 Maret 2025 | $0.57 | $0.31 | 0.26% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| API | — | — | — | — | — | — |
| CD | — | — | — | — | — | — |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
Laporan Laba Rugi 18
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | -86,202,000 | 43,262,000 | 43,223,000 | 42,897,000 | -83,063,000 | 41,795,000 | 41,724,000 | 41,186,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -78,154,000 | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | -94,509,000 | 43,262,000 | 51,530,000 | 42,897,000 | -91,132,000 | 41,795,000 | 41,724,000 | 49,255,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -83,685,000 | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
Neraca 22
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
Arus Kas 17
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
Valuasi (TTM) 9
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $320M | $306M | · | $262M | $267M | $328M | · | $338M | $336M | $352M | · | $303M | $327M | $353M | · | |
| Net Income TTM | $-5M | $15M | $-11M | · | $-319M | $-594M | $-592M | · | $-584M | $-297M | $-21M | · | $-144M | $-128M | $-83M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -102.9 | 19.7 | -36.9 | · | -1.3 | -0.6 | -0.6 | · | -0.2 | -2.2 | -33.9 | · | -8.0 | -8.7 | -8.7 | · | |
| P/S | 1.6 | 0.9 | 1.6 | · | 1.7 | 1.3 | 1.0 | · | 0.3 | 2.0 | 2.3 | · | 3.9 | 3.5 | 2.1 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| P / FCF | · | · | 13.5 | · | · | · | 42.7 | · | · | · | -216.4 | · | · | · | -264.7 | · | |
| Earnings Yield | -0.97% | 5.1% | -2.7% | · | -75.1% | -180.6% | -180.9% | · | -496.1% | -45.6% | -2.9% | · | -12.4% | -11.5% | -11.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $252M | $332M | $294M | $328M | $387M |
| Margin Kotor % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| Margin Operasi % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| Laba Bersih | $-19M | $-588M | $-56M | $-311M | $46M |
| EPS Dilusian | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| Rasio Lancar | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| Rasio Cepat | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $47M | $12M | $2M | $-20M | $62M |
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Pemilik institusional (13F) 225 pengaju · $271.8M 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 |
|---|---|---|---|---|
| 29 (-15 vs Kuartal sebelumnya) | 24 (-16 vs Kuartal sebelumnya) | 71 (+9 vs Kuartal sebelumnya) | 67 (-1 vs Kuartal sebelumnya) | +240K |
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 |
|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | $27.251.745 | 2.407.398 | 10,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.809.488 | 1.838.294 | 7,66% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.662.899 | 1.648.666 | 6,87% | Saham |
| No Street GP LP | $17.263.000 | 1.525.000 | 6,35% | Saham |
| One Fin Capital Management LP | $16.187.600 | 1.430.000 | 5,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $14.640.247 | 1.293.308 | 5,39% | Saham |
| STATE STREET CORP | $14.125.447 | 1.247.831 | 5,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.412.136 | 1.007.839 | 4,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.143.990 | 807.773 | 3,36% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.797.904 | 777.200 | 3,24% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.339.200 | 560.000 | 2,33% | Saham |
| MACKENZIE FINANCIAL CORP | $5.901.467 | 521.331 | 2,17% | Saham |
| TWO SIGMA ADVISERS, LP | $5.169.684 | 483.600 | 1,90% | Saham |
| GOLDMAN SACHS GROUP INC | $4.713.512 | 416.388 | 1,73% | Saham |
| Trexquant Investment LP | $4.209.093 | 371.828 | 1,55% | Saham |
| Concurrent Investment Advisors, LLC | $3.882.986 | 343.020 | 1,43% | Saham |
| CITADEL ADVISORS LLC | $3.611.080 | 319.000 | 1,33% | Opsi beli |
| GLOBEFLEX CAPITAL L P | $3.495.027 | 308.748 | 1,29% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.475.308 | 307.006 | 1,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.316.160 | 292.947 | 1,22% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.306.572 | 292.100 | 1,22% | Saham |
| Kovack Advisors, Inc. | $3.274.359 | 283.986 | 1,20% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.972.270 | 262.568 | 1,09% | Saham |
| ALGERT GLOBAL LLC | $2.948.034 | 260.427 | 1,08% | Saham |
| Cubist Systematic Strategies, LLC | $2.938.068 | 235.800 | 1,08% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.347.553 | 207.381 | 0,86% | Saham |
| CITADEL ADVISORS LLC | $1.999.112 | 176.600 | 0,74% | Opsi jual |
| Bank of New York Mellon Corp | $1.752.789 | 154.840 | 0,64% | Saham |
| PEAK6 LLC | $1.630.080 | 144.000 | 0,60% | Opsi beli |
| Vanguard Global Advisers, LLC | $1.618.522 | 142.979 | 0,60% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.589.702 | 140.433 | 0,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.517.480 | 134.053 | 0,56% | Saham |
| BlackRock, Inc. | $1.303.306 | 115.133 | 0,48% | Saham |
| WOLVERINE TRADING, LLC | $1.243.732 | 103.300 | 0,46% | Opsi beli |
| IMC-Chicago, LLC | $1.178.457 | 104.104 | 0,43% | Saham |
| Cubist Systematic Strategies, LLC | $1.060.346 | 85.100 | 0,39% | Opsi beli |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.005.793 | 88.851 | 0,37% | Saham |
| FEDERATED HERMES, INC. | $1.003.982 | 88.691 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.000.688 | 88.400 | 0,37% | Opsi jual |
| JANE STREET GROUP, LLC | $957.672 | 84.600 | 0,35% | Opsi beli |
| BOOTHBAY FUND MANAGEMENT, LLC | $953.585 | 84.239 | 0,35% | Saham |
| MORGAN STANLEY | $919.908 | 81.264 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $917.418 | 81.044 | 0,34% | Saham |
| IEQ CAPITAL, LLC | $900.733 | 79.570 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869.376 | 76.800 | 0,32% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $866.320 | 76.530 | 0,32% | Saham |
| Quantinno Capital Management LP | $850.151 | 75.101 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $847.982 | 74.910 | 0,31% | Saham |
| WOLVERINE TRADING, LLC | $842.800 | 70.000 | 0,31% | Opsi jual |
| Graham Capital Management, L.P. | $821.957 | 72.611 | 0,30% | Saham |
| TUDOR INVESTMENT CORP ET AL | $806.573 | 71.252 | 0,30% | Saham |
| Point72 Asset Management, L.P. | $803.165 | 70.951 | 0,30% | Saham |
| FMR LLC | $735.472 | 64.971 | 0,27% | Saham |
| Mariner, LLC | $716.514 | 63.314 | 0,26% | Saham |
| Numerai GP LLC | $711.394 | 62.844 | 0,26% | Saham |
| Ares Systematic Credit Ltd | $695.365 | 61.428 | 0,26% | Saham |
| Walleye Trading LLC | $682.596 | 60.300 | 0,25% | Opsi beli |
| RHUMBLINE ADVISERS | $634.780 | 56.077 | 0,23% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $524.467 | 50.092 | 0,19% | Saham |
| Aquatic Capital Management LLC | $500.027 | 44.172 | 0,18% | Saham |
| Themes Management Co LLC | $497.627 | 43.960 | 0,18% | Saham |
| HSBC HOLDINGS PLC | $497.376 | 43.899 | 0,18% | Saham |
| PINNACLE ASSOCIATES LTD | $494.118 | 43.650 | 0,18% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $484.983 | 42.843 | 0,18% | Saham |
| MARSHALL WACE, LLP | $473.538 | 41.832 | 0,17% | Saham |
| Crawford Fund Management, LLC | $466.384 | 41.200 | 0,17% | Opsi jual |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $458.528 | 40.506 | 0,17% | Saham |
| Creative Planning | $451.611 | 39.895 | 0,17% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $439.001 | 38.781 | 0,16% | Saham |
| State of Wyoming | $401.215 | 35.443 | 0,15% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $370.289 | 32.711 | 0,14% | Saham |
| Integrated Quantitative Investments LLC | $368.896 | 32.588 | 0,14% | Saham |
| SIMPLEX TRADING, LLC | $340.935 | 30.118 | 0,13% | Saham |
| Walleye Trading LLC | $340.732 | 30.100 | 0,13% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $330.544 | 29.200 | 0,12% | Opsi jual |
| XTX Topco Ltd | $325.371 | 28.743 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $320.043 | 50.720 | 0,12% | Saham |
| Almanack Investment Partners, LLC. | $303.885 | 26.845 | 0,11% | Saham |
| Campbell & CO Investment Adviser LLC | $301.927 | 26.672 | 0,11% | Saham |
| MetLife Investment Management, LLC | $286.724 | 25.329 | 0,11% | Saham |
| GROUP ONE TRADING LLC | $286.385 | 25.299 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $277.859 | 23.078 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $276.763 | 24.449 | 0,10% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $271.057 | 23.945 | 0,10% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $261.107 | 23.066 | 0,10% | Saham |
| AXQ CAPITAL, LP | $258.583 | 22.843 | 0,10% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $258.096 | 22.800 | 0,09% | Saham |
| Integrated Wealth Concepts LLC | $239.023 | 21.115 | 0,09% | Saham |
| CWM, LLC | $234.953 | 37.235 | 0,09% | Saham |
| K2 PRINCIPAL FUND, L.P. | $226.400 | 20.000 | 0,08% | Opsi beli |
| Caprock Group, LLC | $209.918 | 18.544 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $201.593 | 17.809 | 0,07% | Saham |
| Invesco Ltd. | $200.466 | 17.709 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $194.206 | 17.156 | 0,07% | Saham |
| Wealthcare Advisory Partners LLC | $193.391 | 17.084 | 0,07% | Saham |
| Olympiad Research LP | $192.961 | 17.046 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $192.440 | 17.000 | 0,07% | Opsi jual |
| Nuveen, LLC | $183.407 | 16.202 | 0,07% | Saham |
| Phoenix Financial Ltd. | $172.566 | 15.290 | 0,06% | Saham |
| LPL Financial LLC | $171.487 | 15.149 | 0,06% | Saham |
Orang dalam perusahaan 20 orang dalam · 9 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 11 Okt. 2024 A | 1.038.062 | 0 | 0 | $0 |
| Stefan Ortmanns | Chief Executive Officer | 24 Juni 2024 S | 511.597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 22 Jan. 2020 A | 520.318 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 6 Des. 2024 A | 313.283 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 13 Nov. 2019 A | 86.206 | 0 | 0 | $0 |
| Christian Mentz | EVP, Chief Revenue Officer | 13 Feb. 2025 S | 142.747 | 0 | 0 | $0 |
| Nils Schanz | EVP Product & Technology | 13 Jan. 2025 A | 145.289 | 0 | 0 | $0 |
| Katherine Roman | VP Corporate Controller | 25 Nov. 2024 S | 37.330 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 2 Des. 2019 F | 49.159 | 0 | 0 | $0 |
| Marion Harris | Direktur | 1 April 2025 A | 14.210 | 0 | 0 | $0 |
| Douglas Lee Davis | Direktur | 13 Feb. 2025 A | 26.576 | 0 | 0 | $0 |
| Marcy S Klevorn | Direktur | 13 Feb. 2025 A | 22.436 | 0 | 0 | $0 |
| Kristi Ann Matus | Direktur | 13 Feb. 2025 A | 41.769 | 0 | 0 | $0 |
| Marianne Budnik | Direktur | 13 Feb. 2025 A | 47.198 | 0 | 0 | $0 |
| Alfred A Nietzel | Direktur | 13 Feb. 2025 A | 42.198 | 0 | 0 | $0 |
| Arun Sarin | Direktur | 13 Feb. 2025 A | 63.485 | 0 | 0 | $0 |
| Thomas L Beaudoin | Direktur | 3 Feb. 2025 S | 173.966 | 0 | 0 | $0 |
| Sanjay K Jha | Direktur | 16 Okt. 2019 A | 16.286 | 0 | 0 | $0 |
| Nuance Communications, Inc. | Pemilik 10% | 1 Okt. 2019 J | 0 | 0 | 0 | $0 |
| Jennifer Salinas | — | 10 Agu 2026 S | 694.029 | 0 | 1 | $-229.562 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,39% | 83.425 NS | 31 Mei 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,30% | 8.694 SH | 21 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 114.094 SH | 19 Agu 2026 | Harian |
| BOTZ · Global X Funds | 0,12% | 339.578 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 153.838 SH | 21 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 59.378 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 25.767 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 178.750 SH | 21 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73.481 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 256.722 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.738 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 264.392 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 292.284 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 2.073 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 12 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 19.066 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.159.309 SH | 21 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527.252 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.132 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.033.476 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 145.617 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.622 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 141.728 SH | 21 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 59.572 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.642 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.564 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.942 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71.531 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.909 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 542 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15.526 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.339 SH | 21 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 10.120 SH | 21 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.723 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.271.166 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.921 SH | 19 Agu 2026 | Harian |
| SMLF · iShares Trust | — | 285.014 SH | 21 Agu 2026 | Harian |