CYRX CryoPort, Inc. - Common Stock
$15,20
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$8–$17
82% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$19
+27% upside
P/E (TTM)
10.9
ROE
15.3%
Margin Laba Bersih
44.4%
CYRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.20
Kapitalisasi Pasar
$757M
P/E (TTM)
10.9
EPS (TTM)
$1.40
Pendapatan (TTM)
$176M
Imbal Hasil Dividen
—
ROE
15.3%
D/E Utang/Ekuitas
0.0
Rentang 52M
$8 – $17
CYRX 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
$176M
2016-12-31
→
2025-12-31
EPS
$1.40
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-25M
2017-12-31
→
2025-12-31
Margin
44.4%
2017-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CYRX
Median Rekan
P/E (TTM)
10.9
31.3
P/S (TTM)
4.3
3.3
P/B
1.5
2.4
EV / EBITDA
-38.1
—
Price / FCF (Harga / FCF)
-30.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CYRX
Median Rekan
Gross Margin (Margin Kotor)
47.1%
48.8%
Operating Margin (Margin Operasi)
-20.9%
—
Net Profit Margin (Margin Laba Bersih)
44.4%
-31.5%
ROA
10.7%
-14.8%
ROE
15.3%
-21.9%
ROIC
-7.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CYRX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
369.6
Current Ratio (Rasio Lancar)
2.2
4.5
Quick Ratio (Rasio Cepat)
2.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CYRX
Median Rekan
Revenue YoY (Pendapatan YoY)
12.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-9.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
17.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CYRX
Median Rekan
CYRX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 6 37,5%
- Beli 8 50,0%
- Tahan 2 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-19
Median
$20.00
Sekarang
$15.20
Rendah
$15.00
Tinggi
$25.00
Target median
$20.00
+31,6%
Target rata-rata
$19.33
+27,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.38%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.20 | $-0.20 | -0.00% |
| 31 Maret 2026 | $-0.25 | $-0.22 | -0.03% |
| 31 Des. 2025 | $-0.27 | $-0.21 | -0.06% |
| 30 Sep. 2025 | $-0.18 | $-0.22 | 0.04% |
| 30 Juni 2025 | $2.05 | $-0.24 | 2.3% |
| 31 Maret 2025 | $-0.28 | $-0.32 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | $8M | $4M | |
| Cost of Revenue | $93M | $87M | $93M | $133M | $126M | $42M | $17M | $9M | $6M | $5M | $3M | |
| Gross Profit | $83M | $70M | $75M | $104M | $97M | $36M | $17M | $10M | $6M | $3M | $1M | |
| R&D Expense | $17M | $18M | $18M | $16M | $17M | $9M | $4M | $2M | $1M | $598.1K | $352.6K | |
| SG&A Expense | $103M | $110M | $108M | $120M | $98M | $57M | $31M | $10M | $7M | $6M | $3M | |
| Operating Expenses | $120M | $191M | $176M | $136M | $114M | $66M | $35M | $19M | $14M | $12M | $7M | |
| Operating Income | $-37M | $-122M | $-101M | $-32M | $-18M | $-30M | $-18M | $-9M | $-8M | $-9M | $-6M | |
| Interest Expense | · | · | $6M | $6M | $5M | $3M | $1M | $69.3K | $15.7K | $139.4K | $1M | |
| Other Non-op | $-3M | $-7M | $6M | $-6M | $-3M | $-929.0K | $189.0K | $77.6K | $14.3K | $-6.8K | $-4.3K | |
| Pretax Income | $-32M | $-104M | $-84M | $-35M | $-274M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| Income Tax | $2M | $359.0K | $345.0K | $2M | $2M | $-45.0K | $62.0K | $20.0K | $5.1K | $5.7K | $1.6K | |
| Net Income | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| EPS (Basic) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| EPS (Diluted) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| Shares (Basic) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| Shares (Diluted) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| EBITDA | $-9M | $-100M | $-88M | $-9M | $2M | $-20M | $-15M | $-8M | $-7M | · | · |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $34M | $35M | $29M | $139M | $37M | $47M | $37M | $15M | $5M | $1M | |
| Short-term Investments | $161M | $216M | $410M | $487M | $490M | $56M | $47M | $10M | $0 | · | · | |
| Receivables | $33M | $25M | $42M | $44M | $39M | $31M | $7M | $4M | $2M | $1M | $589.7K | |
| Inventory | $23M | $21M | $26M | $28M | $17M | $11M | $474.0K | $220.5K | $114.8K | $89.5K | $69.7K | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $9M | $12M | $1M | $752.3K | $516.4K | $286.9K | $97.3K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $97.3K | |
| Current Assets | $476M | $342M | $535M | $604M | $694M | $147M | $103M | $52M | $17M | $6M | $2M | |
| PP&E (Net) | $85M | $80M | $85M | $64M | $49M | $30M | $12M | $4M | $3M | $2M | $307.9K | |
| PP&E (Gross) | $135M | $118M | $121M | $91M | $69M | $46M | $15M | $7M | $5M | $3M | $1M | |
| Accum. Depreciation | $49M | $38M | $37M | $27M | $20M | $16M | $4M | $3M | $2M | $1M | $1M | |
| Goodwill | $22M | $21M | $76M | $151M | $147M | $145M | $11M | $0 | · | · | · | |
| Intangibles | $138M | $148M | $194M | $191M | $201M | $214M | $5M | $137.2K | $90.6K | $5.0K | $136.8K | |
| Other Non-current Assets | · | · | · | $947.0K | $419.0K | $794.0K | $0 | · | · | · | · | |
| Total Assets | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Accounts Payable | $15M | $16M | $27M | $28M | $29M | $25M | $2M | $2M | $1M | $1M | $758.7K | |
| Short-term Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | $535.5K | |
| Current Liabilities | $219M | $65M | $46M | $41M | $43M | $35M | $5M | $3M | $2M | $2M | $3M | |
| Capital Leases | $39M | $39M | $29M | $25M | $18M | $12M | $4M | $33.2K | $0 | · | · | |
| Deferred Tax | $1M | $804.0K | $3M | $5M | $4M | $6M | $21.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $444.0K | $295.0K | $601.0K | $451.0K | $298.0K | $176.0K | $0 | · | · | · | · | |
| Total Liabilities | $262M | $302M | $469M | $483M | $471M | $170M | $10M | $18M | $2M | $2M | $3M | |
| Total Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $49.0K | $48.0K | $50.0K | $40.0K | $37.0K | $30.3K | $25.7K | $17.6K | $5.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.13B | $1.11B | · | · | · | · | · | · | · | |
| Retained Earnings | $-689M | $-757M | $-642M | $-543M | $-468M | $-192M | $-159M | $-141M | $-131M | $-124M | $-98M | |
| Treasury Stock | · | · | · | $38M | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-21M | $-26M | $-35M | · | $5M | $-45.0K | $3.2K | $0 | · | · | |
| Stockholders' Equity | $503M | $402M | $489M | $556M | $642M | $383M | $126M | $39M | $18M | $6M | $-416.3K | |
| Liabilities + Equity | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Shares Outstanding | 49,850,793 | 49,908,254 | 48,971,026 | 48,334,280 | 49,616,154 | 39,837,058 | 37,339,787 | 30,319,038 | 25,701,924 | 17,604,283 | 5,026,585 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $31M | $27M | $23M | $20M | $10M | $2M | $857.9K | $664.8K | $374.2K | $197.9K | |
| Stock-based Comp | $10M | $17M | $20M | $20M | $15M | $9M | $17M | $5M | $4M | $3M | $881.7K | |
| Deferred Tax | $661.0K | $-377.0K | $-2M | $-411.0K | $231.0K | $-499.0K | $21.0K | $0 | $0 | · | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $15M | $14M | $7M | $300.0K | $0 | $0 | · | $43.2K | |
| Other Non-cash | $-125M | $48M | $49M | $-7M | $248M | $8M | $-2M | $-133.3K | $103.3K | · | · | |
| Operating Cash Flow | $-9M | $-16M | $-757.0K | $-2M | $8M | $-15M | $-1M | $-3M | $-4M | $-6M | $-4M | |
| CapEx | $16M | $17M | $39M | $22M | $24M | $9M | $5M | $3M | $2M | $1M | $70.1K | |
| Investing Cash Flow | $250M | $177M | $36M | $-60M | $-469M | $-382M | $-63M | $-13M | $-2M | $-1M | · | |
| Stock Issued | · | · | · | · | $0 | $28M | $0 | $10M | $0 | $0 | $0 | |
| Stock Repurchased | $10M | · | · | $38M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | $-38M | · | $28M | $0 | $10M | $11M | · | · | |
| Financing Cash Flow | $-21M | $-162M | $-24M | $-39M | $564M | $386M | $74M | $39M | $16M | $6M | · | |
| Net Change in Cash | $205M | $-1M | $10M | $-103M | $102M | $-10M | $10M | $22M | $11M | $-722.9K | · | |
| Taxes Paid | $2M | $756.0K | $710.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-34M | $-40M | $-24M | $-16M | $-24M | $-7M | $-6M | $-5M | · | · | |
| Levered FCF | · | · | $-45M | $-30M | $-20M | $-26M | $-8M | $-6M | $-5M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% | 46.2% | 51.1% | 52.2% | 49.9% | · | · | |
| Operating Margin | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% | -38.1% | -52.1% | -44.0% | -66.0% | · | · | |
| Net Margin | 44.4% | -50.2% | -42.7% | -15.7% | -123.8% | -41.5% | -54.0% | -48.7% | -66.1% | · | · | |
| Pretax Margin | -18.3% | -49.7% | -42.6% | -14.8% | -123.0% | -41.6% | -53.8% | -48.6% | -66.0% | · | · | |
| EBITDA Margin | -5.2% | -43.8% | -37.6% | -3.9% | 1.1% | -25.6% | -45.0% | -39.7% | -60.5% | · | · | |
| ROA | 10.7% | -13.8% | -10.0% | -3.5% | -33.1% | -9.5% | · | -24.9% | -55.7% | · | · | |
| ROE | 15.3% | -28.0% | -19.4% | -6.7% | -53.8% | -12.8% | -15.5% | -28.3% | -67.0% | · | · | |
| ROIC | -7.7% | -32.9% | -23.6% | -6.1% | -2.8% | -7.8% | -14.0% | -22.5% | -44.1% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 | 4.2 | 18.9 | 16.9 | 7.9 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 | 3.6 | 18.6 | 16.6 | 7.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -20.9 | -5.2 | -3.8 | -11.7 | -12.9 | -124.8 | -502.9 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | · | 0.5 | 0.8 | · | · | |
| Inventory Turnover | 4.2 | 5.3 | 5.0 | 6.0 | 9.3 | 7.7 | 47.8 | 56.0 | 58.6 | · | · | |
| Receivables Turnover | 6.0 | 5.2 | 5.4 | 5.7 | 6.3 | 4.1 | 6.4 | 7.6 | 8.5 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | -7.0% | -28.9% | 6.6% | 182.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.4% | -11.0% | 28.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | · | $4M | |
| Net Income TTM | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | · | $-7M | |
| Market Cap | $479M | $388M | $759M | $839M | $2.36B | $1.75B | $615M | $334M | $221M | · | · | |
| Enterprise Value | $68M | $127M | $302M | $315M | · | · | · | · | · | · | · | |
| P/E | 6.9 | -3.1 | -7.0 | -18.7 | -9.6 | -22.6 | -29.9 | · | · | · | · | |
| P/S | 2.7 | 2.5 | 4.5 | 3.5 | 10.6 | 22.2 | 18.1 | 17.0 | 18.5 | · | · | |
| P/B | 1.0 | 1.0 | 1.6 | 1.5 | 3.7 | 4.6 | 4.9 | 8.7 | 12.3 | · | · | |
| P / Tangible Book | 1.4 | 1.7 | 3.5 | 3.9 | 8.0 | 74.4 | · | · | · | · | · | |
| P / Cash Flow | -55.8 | -23.8 | -1002.1 | -453.1 | 290.1 | -117.6 | -464.3 | -99.8 | -61.6 | · | · | |
| P / FCF | -19.1 | -11.6 | -19.2 | -35.0 | -149.6 | -73.5 | -92.3 | -53.4 | -41.7 | · | · | |
| EV / EBITDA | -7.4 | -1.3 | -3.4 | -34.5 | · | · | · | · | · | · | · | |
| EV / FCF | -2.7 | -3.8 | -7.6 | -13.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.8 | 1.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | -32.0% | -14.3% | -5.4% | -10.4% | -4.4% | -3.3% | · | · | · | · |
Laporan Laba Rugi 17
| 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 | $49M | $48M | $45M | $44M | $45M | $41M | $41M | $38M | $40M | $37M | $-7M | $56M | $57M | $63M | $60M | $60M | |
| Cost of Revenue | $26M | $26M | $24M | $23M | $24M | $22M | $22M | $21M | $22M | $22M | $-7M | $32M | $32M | $36M | $34M | $34M | |
| Gross Profit | $23M | $22M | $22M | $21M | $21M | $19M | $19M | $17M | $18M | $15M | $-738.0K | $24M | $25M | $27M | $26M | $26M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | |
| SG&A Expense | $28M | $28M | $25M | $27M | $27M | $22M | $28M | $27M | $27M | $28M | $195.0K | $36M | $39M | $33M | $33M | $30M | |
| Operating Expenses | $33M | $32M | $29M | $31M | $31M | $26M | $32M | $31M | $96M | $33M | $55M | $41M | $43M | $37M | $37M | $34M | |
| Operating Income | $-10M | $-10M | $-8M | $-10M | $-10M | $-7M | $-13M | $-13M | $-78M | $-18M | $-55M | $-17M | $-18M | $-10M | $-11M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-325.0K | $-2M | $-87.0K | $525.0K | $-3M | $-300.0K | $-5M | $-2M | $-1M | $1M | $5M | $-3M | $-704.0K | $4M | $2M | $2M | |
| Pretax Income | $-8M | $-9M | $-5M | $-7M | $-12M | $-7M | $-17M | $4M | $-76M | $-15M | $-49M | $-13M | $-18M | $-5M | $-8M | $-5M | |
| Income Tax | $505.0K | $108.0K | $1M | $165.0K | $274.0K | $234.0K | $-134.0K | $316.0K | $66.0K | $111.0K | $-1M | $471.0K | $635.0K | $492.0K | $1M | $57.0K | |
| Net Income | $-8M | $-11M | $-8M | $-7M | $109M | $-12M | $-19M | $805.0K | $-78M | $-19M | $-62M | $-13M | $-18M | $-6M | $-9M | $-5M | |
| EPS (Basic) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| Shares (Basic) | 50,442,796 | 49,897,817 | -100,257,727 | 50,125,268 | 50,257,112 | 49,947,012 | -98,433,741 | 49,417,757 | 49,345,644 | 49,019,964 | -97,238,610 | 48,904,102 | 48,709,384 | 48,362,501 | -97,986,539 | 48,520,696 | |
| Shares (Diluted) | 50,442,796 | 49,897,817 | -100,257,727 | 50,125,268 | 50,257,112 | 49,947,012 | -98,433,741 | 49,417,757 | 49,345,644 | 49,019,964 | -97,238,610 | 48,904,102 | 48,709,384 | 48,362,501 | -97,986,539 | 48,520,696 | |
| EBITDA | · | $-3M | · | $-10M | $-10M | $-2M | · | $-16M | $-79M | $-14M | · | $-17M | $-18M | $-4M | · | $-8M |
Neraca 27
| 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 | $269M | $273M | $250M | $256M | $243M | $36M | $34M | $45M | $46M | $50M | $35M | $59M | $67M | $39M | · | $31M | |
| Short-term Investments | $127M | $131M | $161M | $166M | $183M | $208M | $216M | $228M | $381M | $399M | · | $406M | $437M | $484M | · | $499M | |
| Receivables | $36M | $39M | $33M | $35M | $33M | $28M | $25M | $43M | $40M | $41M | · | $43M | $43M | $46M | · | $44M | |
| Inventory | $22M | $22M | $23M | $23M | $23M | $23M | $21M | $24M | $24M | $25M | · | $29M | $29M | $26M | · | $25M | |
| Prepaid Expense | $6M | $6M | $8M | $5M | $7M | $7M | $8M | $11M | $11M | $11M | · | $12M | $9M | $10M | · | $11M | |
| Current Assets | $460M | $471M | $476M | $485M | $489M | $411M | $342M | $350M | $502M | $526M | · | $549M | $585M | $605M | · | $609M | |
| PP&E (Net) | $95M | $90M | $85M | $83M | $82M | $80M | $80M | $88M | $87M | $86M | · | $75M | $69M | $71M | · | $58M | |
| PP&E (Gross) | · | · | $135M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $49M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $19M | $21M | $21M | $54M | $52M | $108M | $76M | $149M | $149M | $152M | $151M | $147M | |
| Intangibles | $136M | $139M | $138M | $141M | $144M | $145M | $148M | $176M | $178M | $190M | · | $193M | $195M | $188M | · | $192M | |
| Total Assets | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Accounts Payable | $16M | $16M | $15M | $14M | $15M | $13M | $16M | $25M | $25M | $27M | · | $28M | $26M | $26M | · | $27M | |
| Short-term Debt | $159.0K | $159.0K | $163.0K | · | · | $149.0K | $143.0K | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Current Liabilities | $221M | $225M | $219M | $31M | $30M | $74M | $65M | $61M | $60M | $49M | · | $45M | $40M | $42M | · | $41M | |
| Capital Leases | $40M | $39M | $39M | $39M | $37M | $38M | $39M | $26M | $27M | $28M | · | $30M | $28M | $28M | · | $23M | |
| Deferred Tax | $2M | $2M | $1M | $664.0K | $985.0K | $878.0K | $804.0K | $4M | $3M | $2M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-current Liabilities | $832.0K | $663.0K | $444.0K | $3M | $3M | $1M | $295.0K | $569.0K | $427.0K | $312.0K | · | $484.0K | $361.0K | $368.0K | · | $455.0K | |
| Total Liabilities | $266M | $269M | $262M | $261M | $259M | $301M | $302M | $283M | $452M | $471M | · | $463M | $486M | $488M | · | $478M | |
| Total Debt | · | $159.0K | · | · | · | $149.0K | · | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Common Stock | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | $48.0K | · | $49.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | · | $1.13B | $1.12B | · | · | · | |
| Retained Earnings | $-708M | $-699M | $-689M | $-675M | $-668M | $-769M | $-757M | $-738M | $-739M | $-661M | · | $-580M | $-567M | $-548M | · | $-504M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-5M | $-16M | $-21M | $-16M | $-29M | $-30M | · | $-34M | $-34M | · | · | · | |
| Stockholders' Equity | $491M | $495M | $503M | $513M | $515M | $399M | $402M | $419M | $400M | $472M | $489M | $538M | $544M | $561M | $556M | $556M | |
| Liabilities + Equity | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Shares Outstanding | 50,648,491 | 50,197,906 | 49,850,793 | 50,068,904 | 50,278,559 | 50,137,218 | 49,908,254 | 49,430,583 | 49,412,294 | 49,256,794 | · | 48,963,717 | 48,879,018 | 48,501,406 | · | 48,558,431 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | $267.0K | $236.0K | $-117.0K | $-299.0K | $1M | $-26.0K | $6.0K | $639.0K | $-471.0K | $-551.0K | $-2M | · | · | $246.0K | $558.0K | $-488.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $500.0K | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $5M | · | · | · | $-3M | · | · | · | $3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $1M | $4M | $919.0K | $2M | $-7M | $-4M | $-5M | $447.0K | $-8M | $-3M | $2M | $-2M | $-4M | $3M | $4M | $982.0K | |
| CapEx | $9M | $10M | $5M | $3M | $4M | $3M | $5M | $4M | $4M | $4M | $12M | $9M | $9M | $10M | $8M | $5M | |
| Investing Cash Flow | $-6M | $19M | $56.0K | $14M | $230M | $6M | $3M | $154M | $13M | $6M | $-15M | $19M | $34M | $-1M | $7M | $-6M | |
| Stock Repurchased | · | · | $2M | $4M | · | · | · | · | · | · | · | · | · | · | $5M | $0 | |
| Financing Cash Flow | $653.0K | $85.0K | $-2M | $-3M | $-16M | $-189.0K | $2M | $-155M | $-9M | $512.0K | $-126.0K | $-25M | $1M | $71.0K | $-5M | $-459.0K | |
| Net Change in Cash | $-4M | $22M | $-5M | $12M | $196M | $2M | $624.0K | $-2M | $-3M | $3M | $-13M | $-8M | $29M | $2M | $6M | $-6M | |
| Free Cash Flow | · | $-6M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-8M | · | · |
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 | · | 45.9% | · | 48.2% | 47.0% | 45.4% | · | 44.8% | 43.7% | 39.9% | · | 43.2% | 43.4% | 43.1% | · | 43.7% | |
| Operating Margin | · | -20.1% | · | -22.4% | -21.2% | -23.1% | · | -29.0% | -137.6% | -39.0% | · | -30.1% | -32.1% | -16.0% | · | -12.9% | |
| Net Margin | · | -22.1% | · | -15.7% | 231.4% | -29.2% | · | 1.4% | -135.4% | -34.6% | · | -23.6% | -32.2% | -8.9% | · | -8.8% | |
| Pretax Margin | · | -19.5% | · | -14.8% | -25.8% | -21.4% | · | 2.6% | -134.7% | -34.2% | · | -22.8% | -31.1% | -8.1% | · | -8.7% | |
| EBITDA Margin | · | -6.7% | · | -22.4% | -21.2% | -4.5% | · | -29.0% | -137.6% | -25.3% | · | -30.1% | -32.1% | -5.8% | · | -12.9% | |
| ROA | · | -1.4% | · | -0.94% | 12.9% | -1.5% | · | 0.09% | -8.3% | -1.9% | · | -1.3% | -1.8% | -0.52% | · | -0.57% | |
| ROE | · | -2.4% | · | -1.5% | 23.0% | -2.8% | · | 0.17% | -16.5% | -3.7% | · | -2.4% | -3.3% | -0.95% | · | -0.88% | |
| ROIC | · | -2.0% | · | -2.0% | -1.9% | -2.4% | · | -2.2% | -19.9% | -4.6% | · | -3.3% | -3.5% | -2.0% | · | -1.4% |
Likuiditas & Solvabilitas 4
| 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 | · | 2.1 | · | 15.8 | 16.2 | 5.6 | · | 5.7 | 8.4 | 10.7 | · | 12.2 | 14.5 | 14.5 | · | 15.0 | |
| Quick Ratio | · | 2.0 | · | 14.8 | 15.2 | 3.7 | · | 5.1 | 7.8 | 10.0 | · | 11.3 | 13.6 | 13.7 | · | 14.1 | |
| Debt / Equity | · | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -15.9 | · | -12.5 | -13.8 | -6.7 | · | -4.8 |
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 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.8 | |
| Receivables Turnover | · | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.5 |
Valuasi (TTM) 14
| 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 | $186M | $179M | · | $169M | $165M | $156M | · | $171M | $190M | $213M | · | $236M | $241M | $248M | · | $233M | |
| Net Income TTM | $83M | $76M | · | $87M | $16M | $-108M | · | $-109M | $-129M | $-56M | · | $-43M | $-38M | $-33M | · | $-34M | |
| Market Cap | · | $416M | · | $475M | $375M | $305M | · | $401M | $341M | $872M | · | $671M | $843M | $1.16B | · | $1.18B | |
| Enterprise Value | · | $12M | · | · | · | $61M | · | $128M | $-86M | $423M | · | $206M | $339M | $641M | · | $654M | |
| P/E | 10.5 | 6.2 | · | 6.0 | 57.4 | -2.6 | · | -3.4 | -2.5 | -13.4 | · | -12.1 | -17.8 | -30.8 | · | -4.0 | |
| P/S | · | 2.3 | · | 2.8 | 2.3 | 1.9 | · | 2.3 | 1.8 | 4.1 | · | 2.8 | 3.5 | 4.7 | · | 5.1 | |
| P/B | · | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.8 | · | 1.2 | 1.5 | 2.1 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.2 | · | 1.4 | 1.1 | 1.3 | · | 2.1 | 2.0 | 5.0 | · | 3.4 | 4.2 | 5.3 | · | 5.5 | |
| P / Cash Flow | · | 111.3 | · | · | · | -70.2 | · | · | · | -267.0 | · | · | · | 419.6 | · | · | |
| P / FCF | · | -66.5 | · | · | · | -40.6 | · | · | · | -119.9 | · | · | · | -171.3 | · | · | |
| EV / EBITDA | · | -3.8 | · | · | · | -33.2 | · | -7.8 | 1.1 | -30.7 | · | -12.2 | -18.5 | -176.2 | · | -83.9 | |
| EV / FCF | · | -1.9 | · | · | · | -8.1 | · | · | · | -58.2 | · | · | · | -94.4 | · | · | |
| EV / Revenue | · | 0.1 | · | · | · | 0.4 | · | 0.7 | -0.5 | 2.0 | · | 0.9 | 1.4 | 2.6 | · | 2.8 | |
| Earnings Yield | 9.6% | 16.2% | · | 16.6% | 1.7% | -38.6% | · | -29.3% | -40.2% | -7.5% | · | -8.2% | -5.6% | -3.2% | · | -25.2% |
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 | $176M | $157M | $169M | $237M | $223M |
| Margin Kotor % | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% |
| Margin Operasi % | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% |
| Laba Bersih | $78M | $-115M | $-100M | $-37M | $-276M |
| EPS Dilusian | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Rasio Lancar | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 |
| Rasio Cepat | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-25M | $-34M | $-40M | $-24M | $-16M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 211 pengaju · $597.6M 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 |
|---|---|---|---|---|
| 44 (+22 vs Kuartal sebelumnya) | 15 (-7 vs Kuartal sebelumnya) | 63 (+4 vs Kuartal sebelumnya) | 49 (+1 vs Kuartal sebelumnya) | +4.8M |
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 |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $45.854.692 | 2.920.681 | 7,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.785.505 | 2.151.943 | 5,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $27.078.198 | 1.724.726 | 4,53% | Saham |
| VANGUARD GROUP INC | $24.610.666 | 2.563.611 | 4,12% | Saham |
| FRED ALGER MANAGEMENT, LLC | $24.261.100 | 1.545.293 | 4,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.275.250 | 1.482.500 | 3,90% | Opsi beli |
| MAK CAPITAL ONE LLC | $20.054.536 | 1.277.359 | 3,36% | Saham |
| First Eagle Investment Management, LLC | $19.961.357 | 1.271.424 | 3,34% | Saham |
| Assenagon Asset Management S.A. | $18.091.283 | 1.152.311 | 3,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.691.355 | 1.126.505 | 2,96% | Saham |
| STATE STREET CORP | $16.435.938 | 1.046.875 | 2,75% | Saham |
| Thematics Asset Management | $15.534.146 | 1.638.623 | 2,60% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $14.541.466 | 926.208 | 2,43% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.481.339 | 858.684 | 2,26% | Saham |
| Meros Investment Management, LP | $11.669.998 | 743.312 | 1,95% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $10.519.895 | 670.057 | 1,76% | Saham |
| DEUTSCHE BANK AG\ | $10.281.757 | 654.889 | 1,72% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9.891.000 | 630.000 | 1,66% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.033.215 | 575.364 | 1,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.837.043 | 562.869 | 1,48% | Saham |
| MIROVA | $8.132.600 | 518.000 | 1,36% | Saham |
| Parkman Healthcare Partners LLC | $7.980.687 | 508.324 | 1,34% | Saham |
| D. E. Shaw & Co., Inc. | $7.530.113 | 479.625 | 1,26% | Saham |
| JANE STREET GROUP, LLC | $7.422.960 | 472.800 | 1,24% | Opsi beli |
| Blackstone Inc. | $7.118.317 | 453.396 | 1,19% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.684.762 | 425.781 | 1,12% | Saham |
| JANE STREET GROUP, LLC | $6.436.608 | 409.975 | 1,08% | Saham |
| Roubaix Capital, LLC | $6.355.015 | 404.778 | 1,06% | Saham |
| Granahan Investment Management, LLC | $6.341.528 | 403.919 | 1,06% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.082.117 | 387.396 | 1,02% | Saham |
| AXA Investment Managers S.A. | $6.020.369 | 635.060 | 1,01% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.863.165 | 373.450 | 0,98% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.846.759 | 372.405 | 0,98% | Saham |
| Squarepoint Ops LLC | $5.784.257 | 368.424 | 0,97% | Saham |
| Qube Research & Technologies Ltd | $5.620.726 | 358.008 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.231.366 | 333.208 | 0,88% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $4.858.946 | 309.487 | 0,81% | Saham |
| Trexquant Investment LP | $4.854.880 | 309.228 | 0,81% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $4.350.941 | 277.130 | 0,73% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.160.500 | 265.000 | 0,70% | Saham |
| Kopion Asset Management, LLC | $3.268.253 | 208.169 | 0,55% | Saham |
| Penbrook Management LLC | $3.181.997 | 202.675 | 0,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.143.690 | 200.235 | 0,53% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $3.138.713 | 199.918 | 0,53% | Saham |
| PERKINS CAPITAL MANAGEMENT INC | $3.138.383 | 199.897 | 0,53% | Saham |
| OSAIC HOLDINGS, INC. | $2.714.329 | 172.898 | 0,45% | Saham |
| CenterBook Partners LP | $2.693.963 | 171.590 | 0,45% | Saham |
| Campbell & CO Investment Adviser LLC | $2.531.751 | 161.258 | 0,42% | Saham |
| Schonfeld Strategic Advisors LLC | $2.512.045 | 160.003 | 0,42% | Saham |
| Conestoga Capital Advisors, LLC | $2.491.182 | 158.674 | 0,42% | Saham |
| BlackRock, Inc. | $2.337.055 | 148.857 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $2.218.410 | 141.300 | 0,37% | Opsi beli |
| CITADEL ADVISORS LLC | $2.208.629 | 140.677 | 0,37% | Saham |
| Caption Management, LLC | $2.119.500 | 135.000 | 0,35% | Opsi beli |
| Veradace Capital Management LLC | $2.097.630 | 133.607 | 0,35% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.089.827 | 133.110 | 0,35% | Saham |
| Samjo Management, LLC | $2.041.000 | 130.000 | 0,34% | Saham |
| TORONTO DOMINION BANK | $1.962.500 | 125.000 | 0,33% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $1.904.693 | 121.318 | 0,32% | Saham |
| FRANKLIN RESOURCES INC | $1.884.157 | 120.010 | 0,32% | Saham |
| Bank of New York Mellon Corp | $1.823.775 | 116.164 | 0,31% | Saham |
| Caption Management, LLC | $1.721.788 | 109.668 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $1.711.300 | 109.000 | 0,29% | Opsi jual |
| FEDERATED HERMES, INC. | $1.705.365 | 108.622 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $1.679.586 | 106.980 | 0,28% | Saham |
| CITIGROUP INC | $1.600.584 | 101.948 | 0,27% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.551.631 | 98.830 | 0,26% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.431.134 | 91.155 | 0,24% | Saham |
| Walleye Trading LLC | $1.370.610 | 87.300 | 0,23% | Opsi beli |
| CITADEL ADVISORS LLC | $1.329.790 | 84.700 | 0,22% | Opsi jual |
| RHUMBLINE ADVISERS | $1.210.492 | 77.102 | 0,20% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.168.175 | 74.406 | 0,20% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.105.327 | 70.403 | 0,18% | Saham |
| Informed Momentum Co LLC | $1.104.997 | 70.382 | 0,18% | Saham |
| Brandywine Global Investment Management, LLC | $1.098.144 | 114.390 | 0,18% | Saham |
| MARATHON CAPITAL MANAGEMENT | $1.055.433 | 67.225 | 0,18% | Saham |
| AWM Investment Company, Inc. | $959.443 | 61.111 | 0,16% | Saham |
| Walleye Trading LLC | $913.740 | 58.200 | 0,15% | Opsi jual |
| Susquehanna Portfolio Strategies, LLC | $794.640 | 50.614 | 0,13% | Saham |
| Geneos Wealth Management Inc. | $785.000 | 50.000 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $774.952 | 49.360 | 0,13% | Saham |
| Quantinno Capital Management LP | $764.307 | 48.682 | 0,13% | Saham |
| IEQ CAPITAL, LLC | $738.952 | 47.067 | 0,12% | Saham |
| HSBC HOLDINGS PLC | $717.702 | 45.801 | 0,12% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $707.442 | 45.060 | 0,12% | Saham |
| AlphaQuest LLC | $677.395 | 70.562 | 0,11% | Saham |
| ExodusPoint Capital Management, LP | $640.168 | 40.775 | 0,11% | Saham |
| Headlands Technologies LLC | $608.249 | 38.742 | 0,10% | Saham |
| Mariner, LLC | $604.224 | 38.486 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $595.171 | 37.909 | 0,10% | Saham |
| BARCLAYS PLC | $590.854 | 37.634 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $531.705 | 32.660 | 0,09% | Saham |
| UBS Group AG | $529.216 | 33.708 | 0,09% | Saham |
| Engineers Gate Manager LP | $517.770 | 32.979 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $494.550 | 31.500 | 0,08% | Opsi jual |
| WHITE PINE CAPITAL LLC | $486.590 | 30.993 | 0,08% | Saham |
| STRS OHIO | $483.560 | 30.800 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $468.731 | 56.610 | 0,08% | Saham |
| TUDOR INVESTMENT CORP ET AL | $467.091 | 29.751 | 0,08% | Saham |
| MetLife Investment Management, LLC | $457.137 | 29.117 | 0,08% | Saham |
Orang dalam perusahaan 21 orang dalam · 8 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Larry G Stambaugh | President and CEO | 15 Sep. 2010 A | — | 0 | 0 | $0 |
| Robert Stefanovich | Chief Financial Officer | 4 Juni 2026 S | 109.850 | 0 | 5 | $-3.168.413 |
| Edward J Zecchini | Chief Digital and Tech Officer | 11 Juni 2026 M | 109.719 | 0 | 3 | $-523.626 |
| Mark W Sawicki | Chief Scientific Officer | 23 Maret 2026 S | 102.356 | 0 | 2 | $-36.849 |
| Steven L Leatherman | Chief Commercial Officer | 28 Juni 2013 A | — | 0 | 0 | $0 |
| Mark Englehart | Chief Commercial Officer | 4 April 2011 A | — | 0 | 0 | $0 |
| Michael Bartholomew | Chief Commercialization Officer | 14 Okt. 2010 A | 14.286 | 0 | 0 | $0 |
| Carlton M Johnson | Secretary | 15 Sep. 2010 A | — | 0 | 0 | $0 |
| Daniel M Hancock | Direktur | 5 Juni 2026 A | 69.052 | 0 | 0 | $0 |
| Ramkumar Mandalam | Direktur | 5 Juni 2026 A | 67.894 | 0 | 2 | $-474.008 |
| Robert J Hariri | Direktur | 5 Juni 2026 A | 61.625 | 0 | 2 | $-285.750 |
| Linda Baddour | Direktur | 5 Juni 2026 A | 68.099 | 0 | 0 | $0 |
| Richard J Berman | Direktur | 17 Mei 2024 A | 112.845 | 0 | 0 | $0 |
| Richard G Rathmann | Direktur | 31 Des. 2015 A | 57.396 | 0 | 0 | $0 |
| Stephen Edward Wasserman | Direktur | 14 Nov. 2013 J | 0 | 0 | 0 | $0 |
| Adam Michelin | Direktur | 12 Des. 2012 A | 34.137 | 0 | 0 | $0 |
| Karen M Muller | Direktur | 12 Des. 2012 A | — | 0 | 0 | $0 |
| John H Bonde | Direktur | 15 Sep. 2010 A | — | 0 | 0 | $0 |
| Stephen L Scott | Direktur | 11 Maret 2008 S | 11 | 0 | 0 | $0 |
| Jerrell Shelton | — | 11 Agu 2026 S | 1.201.814 | 0 | 3 | $-516.425 |
| Peter Berry | — | 5 Mei 2009 I | 200.345 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 pengajuan | 18 Nov. 2021 | — | 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 31 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 7.128 SH | 8 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 115.449 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 87.792 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 41.651 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 101.267 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 43.169 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,05% | 454.666 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 59.218 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.264.154 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 285.286 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 2.300 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 238.120 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 21.190 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 165.029 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.798 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 577.878 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 142.413 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 1.818 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.221 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 46 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 132.766 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.459 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.405 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.300 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 36.673 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65.300 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 9.513 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.271 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.994 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.523.868 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.209 SH | 8 Agu 2026 | Harian |