DBX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $33.90

Kapitalisasi Pasar (MRQ) $7.45B

P/E (TTM) 18.8

EPS (TTM) $1.80

Pendapatan (TTM) $2.53B

ROE (TTM) -25.3%

Rentang 52M $22–$38

DBX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Dropbox, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Wikidata ↗

sektorTechnology industriTechnology karyawan2.113 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$2.52B

2016-12-31 → 2025-12-31

EPS$1.86

2019-12-31 → 2025-12-31

Arus Kas Bebas$931M

2018-12-31 → 2025-12-31

Margin bersih17.5%

2018-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	DBX	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	18.8rata-rata 5T ≈20.5	≈20.5	33.9	Kurang nilai
P/S (TTM)	2.9rata-rata 5T ≈3.4	≈3.4	9.8	Kurang nilai
P/B (MRQ)	-3.4rata-rata 5T ≈-25.2	≈-25.2	·	·
Harga / FCF (TTM)	7.8rata-rata 5T ≈10.2	≈10.2	·	·
Harga / Arus Kas (TTM)	7.6rata-rata 5T ≈9.9	≈9.9	21.9	Kurang nilai
Harga / Nilai Buku Berwujud (MRQ)	-3.4	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	DBX	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	79.7%rata-rata 5T ≈80.8%	≈80.8%	80.1%	Sejajar
Margin Operasi (TTM)	26.6%rata-rata 5T ≈17.7%	≈17.7%	13.2%	Tingkat teratas
EBITDA Margin (Margin EBITDA)	27.3%rata-rata 5T ≈17.7%	≈17.7%	13.2%	Tingkat teratas
Margin Sebelum Pajak (TTM)	22.1%rata-rata 5T ≈17.8%	≈17.8%	12.5%	Tingkat teratas
Margin Laba Bersih (TTM)	17.5%rata-rata 5T ≈19.1%	≈19.1%	10.4%	Tingkat teratas
ROA (TTM)	15.8%rata-rata 5T ≈15.2%	≈15.2%	5.7%	Tingkat teratas
ROE (TTM)	-25.3%rata-rata 5T ≈-109.6%	≈-109.6%	-8.1%	Lemah
ROIC	-31.6%rata-rata 5T ≈-125.5%	≈-125.5%	1.7%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	DBX	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		1.1rata-rata 5T ≈1.2	≈1.2	1.4	Likuiditas rendah
Quick Ratio (Rasio Cepat)		0.5rata-rata 5T ≈0.6	≈0.6	1.0	Sejajar

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	DBX	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-1.1%rata-rata 5T ≈5.8%	≈5.8%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	2.7%rata-rata 5T ≈5.9%	≈5.9%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	5.7%	·	·	·
EPS YoY	32.9%rata-rata 5T ≈26.2%	≈26.2%	·	·
Net Income YoY (Laba Bersih YoY)	12.4%rata-rata 5T ≈14.7%	≈14.7%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	7.0%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-2.8%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	DBX	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$1.86rata-rata 5T ≈$1.39	≈$1.39	·	·
Revenue / Share (Pendapatan / Saham)	$9.24rata-rata 5T ≈$7.24	≈$7.24	·	·
Cash Flow / Share (Arus Kas / Saham)	$3.49rata-rata 5T ≈$2.51	≈$2.51	·	·
Cash / Share (Kas / Saham)	$3.67rata-rata 5T ≈$2.66	≈$2.66	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	DBX	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.8rata-rata 5T ≈0.8	≈0.8	0.7	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	33.7rata-rata 5T ≈40.5	≈40.5	22.8	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$1.2M	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 7.4%

Laporan Berikutnya Nov 06, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 7, 2026	$0.75	$0.74	0.68%
31 Maret 2026	Mei 8, 2026	$0.76	$0.70	8.0%
31 Des. 2025		$0.68	$0.68	-0.04%
30 Sep. 2025		$0.74	$0.65	13.1%
30 Juni 2025		$0.71	$0.64	11.3%
31 Maret 2025		$0.70	$0.63	11.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.52B	$2.55B	$2.50B	$2.32B	$2.16B	$1.91B	$1.66B	$1.39B	$1.11B
Cost of Revenue	$501M	$445M	$478M	$444M	$444M	$415M	$411M	$395M	$369M
Gross Profit	$2.02B	$2.10B	$2.02B	$1.88B	$1.71B	$1.50B	$1.25B	$997M	$738M
R&D Expense	$732M	$915M	$936M	$892M	$756M	$728M	$662M	$768M	$380M
SG&A Expense	$230M	$241M	$237M	$223M	$225M	$228M	$245M	$283M	$157M
Operating Expenses	$1.33B	$1.62B	$1.48B	$1.70B	$1.44B	$1.78B	$1.33B	$1.49B	$852M
Operating Income	$689M	$486M	$539M	$181M	$274M	$-277M	$-80M	$-494M	$-114M
Other Non-op	$7M	$10M	$-4M	$8M	$30M	$25M	$16M	$7M	$13M
Pretax Income	$618M	$510M	$554M	$193M	$299M	$-250M	$-52M	$-480M	$-112M
Income Tax	$109M	$58M	$101M	$-360M	$-36M	$6M	$700.0K	$5M	$200.0K
Net Income	$508M	$452M	$454M	$553M	$336M	$-256M	$-53M	$-485M	$-112M
EPS (Basic)	$1.89	$1.42	$1.33	$1.53	$0.87	$-0.62	$-0.13	·	·
EPS (Diluted)	$1.86	$1.40	$1.31	$1.52	$0.85	$-0.62	$-0.13	·	·
Shares (Basic)	268,300,000	318,200,000	341,200,000	361,200,000	388,000,000	414,300,000	411,600,000	·	·
Shares (Diluted)	272,800,000	323,400,000	345,600,000	363,300,000	395,800,000	414,300,000	411,600,000	·	·
EBITDA	$689M	$486M	$539M	$181M	$274M	$-277M	$-80M	$-494M	·

Neraca 23

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$891M	$1.33B	$615M	$233M	$533M	$315M	$551M	$519M	$430M
Receivables	$79M	$70M	$69M	$54M	$50M	$43M	$37M	$29M	$29M
Prepaid Expense	$73M	$74M	$92M	$93M	$82M	$63M	$48M	$92M	$59M
Current Assets	$1.19B	$1.74B	$1.52B	$1.49B	$1.85B	$1.23B	$1.24B	$1.21B	$518M
PP&E (Net)	$378M	$359M	$309M	$308M	$322M	$339M	$445M	$311M	$342M
PP&E (Gross)	$938M	$943M	$896M	$812M	$775M	$790M	$1.03B	$874M	$847M
Accum. Depreciation	$559M	$584M	$586M	$504M	$453M	$452M	$587M	$564M	$505M
Goodwill	$455M	$443M	$402M	$403M	$357M	$237M	$234M	$96M	$99M
Intangibles	$34M	$55M	$58M	$88M	$54M	$34M	$47M	$15M	$17M
Other Non-current Assets	$101M	$105M	$53M	$61M	$54M	$80M	$71M	$62M	$44M
Total Assets	$2.84B	$3.33B	$2.98B	$3.11B	$3.09B	$2.39B	$2.70B	$1.69B	$1.02B
Accounts Payable	$24M	$36M	$38M	$39M	$26M	$19M	$41M	$33M	$32M
Current Liabilities	$1.89B	$1.21B	$1.20B	$1.20B	$1.18B	$1.09B	$1.01B	$838M	$738M
Capital Leases	$356M	$250M	$311M	$585M	$632M	$760M	$712M	$90M	$72M
Other Non-current Liabilities	$68M	$68M	$91M	$112M	$39M	$34M	$26M	$90M	$37M
Total Liabilities	$4.64B	$4.08B	$3.15B	$3.42B	$3.39B	$2.05B	$1.89B	$1.02B	$917M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0
Paid-in Capital	$2.01B	$2.40B	$2.60B	$2.51B	$2.45B	$2.56B	$2.53B	$2.34B	$533M
Retained Earnings	$-3.82B	$-3.15B	$-2.74B	$-2.77B	$-2.74B	$-2.24B	$-1.73B	$-1.66B	$-1.05B
AOCI	$6M	$-10M	$-22M	$-49M	$-3M	$11M	$3M	$-1M	$4M
Stockholders' Equity	$-1.80B	$-752M	$-166M	$-309M	$-294M	$334M	$808M	$677M	$103M
Liabilities + Equity	$2.84B	$3.33B	$2.98B	$3.11B	$3.09B	$2.39B	$2.70B	$1.69B	$1.02B
Shares Outstanding	242,900,000	295,900,000	336,700,000	349,400,000	375,500,000	405,700,000	417,000,000	·	·

Arus Kas 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Stock-based Comp	$301M	$346M	$338M	$331M	$287M	$262M	$261M	$650M	$165M
Deferred Tax	$52M	$-5M	$38M	$-396M	$-38M	$-2M	·	·	·
Amort. of Intangibles	$26M	$28M	$30M	$16M	$16M	$14M	$14M	$6M	$10M
Operating Cash Flow	$952M	$894M	$784M	$797M	$730M	$571M	$528M	$425M	$330M
CapEx	$21M	$22M	$24M	$34M	$22M	$80M	$136M	$63M	$25M
Investing Cash Flow	$112M	$444M	$395M	$-48M	$-525M	$-234M	$-320M	$-634M	$-24M
Stock Issued	$100.0K	$900.0K	$2M	$500.0K	$7M	$2M	$2M	$26M	$500.0K
Stock Repurchased	$1.71B	$1.24B	$540M	$795M	$1.06B	$398M	$0	$0	·
Net Stock Activity	$-1.71B	$-1.24B	$-537M	$-795M	$-1.05B	$-395M	$2M	$26M	·
Financing Cash Flow	$-1.53B	$-587M	$-799M	$-1.04B	$16M	$-578M	$-177M	$301M	$-232M
Net Change in Cash	$-455M	$746M	$382M	$-300M	$218M	$-236M	$32M	$89M	$77M
Taxes Paid	$57M	$61M	$68M	$28M	$4M	$5M	$600.0K	$1M	$3M
Free Cash Flow	$931M	$872M	$759M	$764M	$708M	$491M	$392M	$362M	·

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	80.1%	82.5%	80.9%	80.9%	79.4%	78.3%	75.3%	71.6%	·
Operating Margin	27.3%	19.1%	21.5%	7.8%	12.7%	-14.5%	-4.9%	-35.5%	·
Net Margin	20.2%	17.8%	18.1%	23.8%	15.6%	-13.4%	-3.2%	-34.8%	·
Pretax Margin	24.5%	20.0%	22.2%	8.3%	13.9%	-13.1%	-3.1%	-34.5%	·
EBITDA Margin	27.3%	19.1%	21.5%	7.8%	12.7%	-14.5%	-4.9%	-35.5%	·
ROA	16.5%	14.3%	14.9%	17.8%	12.3%	-10.1%	-2.4%	-35.7%	·
ROE	-32.8%	-69.7%	-175.8%	-122.8%	-147.1%	-43.2%	-6.7%	-73.5%	·
ROIC	-31.6%	-57.3%	-265.8%	-168.2%	-104.8%	-85.0%	-10.1%	-73.7%	·

Likuiditas & Solvabilitas 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio		0.6	1.4	1.3	1.2	1.6	1.1	1.2	1.4	·
Quick Ratio		0.5	1.2	0.6	0.2	0.5	0.3	0.6	0.7	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.8	0.8	0.8	0.7	0.8	0.8	0.8	1.0	·
Receivables Turnover		33.7	36.6	40.8	45.0	46.4	47.8	50.9	48.1	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$-7.40	$-2.54	$-0.49	$-0.89	·	·	·	·	·
Revenue / Share	$9.24	$7.88	$7.24	$6.40	$5.45	·	·	·	·
Cash Flow / Share	$3.49	$2.76	$2.27	$2.19	$1.84	·	·	·	·
Cash / Share	$3.67	$4.49	$1.83	$0.67	·	·	·	·	·
EPS (TTM)	$1.86	$1.40	$1.31	$1.52	$0.85	$-0.62	$-0.13	·	·

Tingkat Pertumbuhan 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-1.1%	1.9%	7.6%	7.7%	12.8%	·	·	·	·
Revenue CAGR 3Y	2.7%	5.7%	9.3%	·	·	·	·	·	·
Revenue CAGR 5Y	5.7%	·	·	·	·	·	·	·	·
EPS YoY	32.9%	6.9%	-13.8%	78.8%	·	·	·	·	·
EPS CAGR 3Y	7.0%	18.1%	·	·	·	·	·	·	·
Net Income YoY	12.4%	-0.29%	-18.0%	64.7%	·	·	·	·	·
Net Income CAGR 3Y	-2.8%	10.4%	·	·	·	·	·	·	·

Valuasi (TTM) 9

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$2.52B	$2.55B	$2.50B	$2.32B	$2.16B	$1.91B	$1.66B	$1.39B	·
Net Income TTM	$508M	$452M	$454M	$553M	$336M	$-256M	$-53M	$-485M	·
Market Cap	$6.75B	$8.89B	$9.93B	$7.82B	·	·	·	·	·
P/E	14.9	21.5	22.5	14.7	28.9	-35.8	-137.8	·	·
P/S	2.7	3.5	4.0	3.4	·	·	·	·	·
P/B	-3.8	-11.8	-59.9	-25.3	·	·	·	·	·
P / Cash Flow	7.1	9.9	12.7	9.8	·	·	·	·	·
P / FCF	7.3	10.2	13.1	10.2	·	·	·	·	·
Earnings Yield	6.7%	4.7%	4.4%	6.8%	3.5%	-2.8%	-0.73%	·	·

Laporan Laba Rugi 16

Metrik	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	$632M	$630M	$636M	$634M	$626M	$625M	$644M	$639M	$634M	$631M	$635M	$633M	$622M	$611M	$599M	$591M
Cost of Revenue	$125M	$128M	$132M	$128M	$124M	$117M	$121M	$112M	$107M	$106M	$122M	$120M	$120M	$117M	$116M	$110M
Gross Profit	$506M	$501M	$504M	$506M	$502M	$508M	$523M	$527M	$528M	$526M	$513M	$513M	$502M	$494M	$483M	$481M
R&D Expense	$188M	$184M	$187M	$182M	$184M	$178M	$243M	$226M	$227M	$219M	$222M	$216M	$263M	$235M	$238M	$228M
SG&A Expense	$64M	$58M	$60M	$58M	$59M	$54M	$63M	$63M	$61M	$54M	$61M	$60M	$60M	$56M	$57M	$57M
Operating Expenses	$342M	$329M	$342M	$331M	$334M	$324M	$435M	$400M	$400M	$382M	$246M	$383M	$446M	$410M	$563M	$392M
Operating Income	$165M	$173M	$162M	$175M	$168M	$184M	$88M	$128M	$127M	$144M	$267M	$131M	$56M	$84M	$-80M	$89M
Other Non-op	$3M	$5M	$6M	$3M	$-2M	$300.0K	$6M	$1M	$2M	$300.0K	$-2M	$-200.0K	$-1M	$-400.0K	$-2M	$7M
Pretax Income	$118M	$141M	$143M	$157M	$148M	$170M	$92M	$133M	$134M	$151M	$272M	$136M	$59M	$88M	$-78M	$98M
Income Tax	$22M	$27M	$34M	$33M	$22M	$19M	$-10M	$26M	$23M	$19M	$45M	$21M	$16M	$19M	$-407M	$15M
Net Income	$96M	$114M	$109M	$124M	$126M	$150M	$103M	$107M	$110M	$132M	$227M	$114M	$43M	$69M	$328M	$83M
EPS (Basic)	$0.43	$0.49	$0.44	$0.47	$0.46	$0.52	$0.34	$0.34	$0.34	$0.40	$0.66	$0.34	$0.13	$0.20	$0.91	$0.23
EPS (Diluted)	$0.42	$0.48	$0.43	$0.47	$0.45	$0.51	$0.33	$0.34	$0.34	$0.39	$0.65	$0.33	$0.13	$0.20	$0.91	$0.23
Shares (Basic)	224,800,000	235,200,000	·	261,100,000	272,400,000	290,300,000	·	314,500,000	322,400,000	334,800,000	·	339,200,000	341,400,000	347,100,000	·	358,100,000
Shares (Diluted)	226,800,000	236,700,000	·	265,100,000	276,700,000	295,700,000	·	316,400,000	323,700,000	340,700,000	·	346,000,000	343,800,000	348,800,000	·	360,100,000
EBITDA	$165M	$173M	·	$175M	$168M	$184M	·	$128M	$127M	$144M	·	$131M	$56M	$84M	·	$89M

Neraca 23

Metrik	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	$1.06B	$1.21B	$891M	$731M	$736M	$942M	$1.33B	$518M	$515M	$549M	$615M	$604M	$510M	$333M	$233M	$372M
Receivables	$76M	$75M	$79M	$74M	$76M	$72M	$70M	$70M	$67M	$67M	·	$64M	$60M	$58M	·	$50M
Prepaid Expense	$76M	$85M	$73M	$84M	$83M	$83M	$74M	$85M	$102M	$97M	·	$94M	$93M	$89M	·	$77M
Current Assets	$1.27B	$1.45B	$1.19B	$1.08B	$1.11B	$1.33B	$1.74B	$1.05B	$1.23B	$1.34B	·	$1.47B	$1.38B	$1.40B	·	$1.58B
PP&E (Net)	$338M	$358M	$378M	$377M	$362M	$365M	$359M	$346M	$324M	$315M	·	$299M	$298M	$307M	·	$281M
PP&E (Gross)	$899M	$934M	$938M	$931M	$967M	$948M	$943M	$982M	$955M	$925M	·	$854M	$836M	$814M	·	$778M
Accum. Depreciation	$561M	$575M	$559M	$554M	$605M	$583M	$584M	$636M	$632M	$610M	·	$555M	$538M	$506M	·	$497M
Goodwill	$457M	$456M	$455M	$453M	$452M	$443M	$443M	$443M	$412M	$402M	·	$400M	$402M	$402M	·	$353M
Intangibles	$22M	$27M	$34M	$40M	$42M	$49M	$55M	$62M	$56M	$52M	·	$66M	$74M	$81M	·	$43M
Other Non-current Assets	$79M	$75M	$101M	$128M	$120M	$120M	$105M	$54M	$57M	$52M	·	$47M	$54M	$60M	·	$67M
Total Assets	$2.83B	$3.03B	$2.84B	$2.80B	$2.78B	$2.96B	$3.33B	$2.58B	$2.72B	$2.80B	·	$3.01B	$2.94B	$2.99B	·	$2.70B
Accounts Payable	$36M	$32M	$24M	$37M	$38M	$34M	$36M	$36M	$38M	$32M	·	$45M	$44M	$39M	·	$34M
Current Liabilities	$1.18B	$1.18B	$1.89B	$1.90B	$1.86B	$1.84B	$1.21B	$1.20B	$1.18B	$1.17B	·	$1.20B	$1.18B	$1.15B	·	$1.16B
Capital Leases	$334M	$341M	$356M	$367M	$318M	$274M	$250M	$265M	$275M	$282M	·	$551M	$554M	$570M	·	$590M
Other Non-current Liabilities	$72M	$70M	$68M	$60M	$61M	$61M	$68M	$87M	$84M	$84M	·	$83M	$86M	$107M	·	$42M
Total Liabilities	$5.01B	$5.04B	$4.64B	$4.33B	$4.08B	$4.03B	$4.08B	$3.12B	$3.09B	$3.07B	·	$3.36B	$3.35B	$3.36B	·	$3.29B
Common Stock	·	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·
Paid-in Capital	$1.82B	$1.90B	$2.01B	$2.10B	$2.18B	$2.27B	$2.40B	$2.45B	$2.52B	$2.55B	·	$2.56B	$2.52B	$2.50B	·	$2.44B
Retained Earnings	$-4.02B	$-3.92B	$-3.82B	$-3.63B	$-3.49B	$-3.34B	$-3.15B	$-2.99B	$-2.87B	$-2.81B	·	$-2.87B	$-2.90B	$-2.83B	·	$-2.97B
AOCI	$7M	$6M	$6M	$2M	$1M	$-7M	$-10M	$-8M	$-19M	$-20M	·	$-37M	$-38M	$-39M	·	$-58M
Stockholders' Equity	$-2.19B	$-2.01B	$-1.80B	$-1.53B	$-1.31B	$-1.08B	$-752M	$-546M	$-371M	$-277M	$-166M	$-350M	$-412M	$-365M	$-309M	$-591M
Liabilities + Equity	$2.83B	$3.03B	$2.84B	$2.80B	$2.78B	$2.96B	$3.33B	$2.58B	$2.72B	$2.80B	·	$3.01B	$2.94B	$2.99B	·	$2.70B
Shares Outstanding	219,700,000	230,300,000	242,900,000	255,500,000	267,400,000	279,400,000	295,900,000	306,300,000	318,700,000	327,700,000	336,700,000	338,200,000	339,600,000	343,700,000	349,400,000	354,900,000

Arus Kas 12

Metrik	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
Stock-based Comp	$77M	$71M	$77M	$79M	$78M	$67M	$86M	$92M	$90M	$78M	$83M	$84M	$95M	$76M	$87M	$86M
Deferred Tax	$2M	$10M	$18M	$31M	$500.0K	$2M	$-9M	$3M	$1M	$-500.0K	$27M	$4M	$4M	$3M	$-415M	$4M
Amort. of Intangibles	$5M	$6M	$7M	$6M	$6M	$6M	$7M	$8M	$6M	$7M	$8M	$8M	$8M	$8M	$5M	$4M
Operating Cash Flow	$238M	$204M	$235M	$302M	$260M	$154M	$214M	$274M	$231M	$176M	$200M	$256M	$188M	$140M	$195M	$251M
CapEx	$3M	$1M	$10M	$8M	$2M	$100.0K	$3M	$4M	$6M	$9M	$10M	$9M	$3M	$2M	$13M	$6M
Investing Cash Flow	$19M	$67M	$46M	$18M	$12M	$36M	$114M	$153M	$63M	$114M	$-22M	$10M	$206M	$201M	$-105M	$8M
Stock Issued	·	·	$0	$0	$100.0K	$0	$600.0K	$200.0K	$0	$100.0K	$100.0K	$1M	$1M	$200.0K	$100.0K	$100.0K
Stock Repurchased	$330M	$367M	$415M	$390M	$410M	$499M	$353M	$349M	$260M	$279M	$106M	$104M	$154M	$175M	$174M	$171M
Net Stock Activity	·	$-367M	·	·	·	$-499M	·	·	·	$-279M	·	·	·	$-175M	·	·
Financing Cash Flow	$-410M	$46M	$-141M	$-324M	$-488M	$-578M	$524M	$-431M	$-327M	$-353M	$-172M	$-169M	$-217M	$-241M	$-234M	$-232M
Net Change in Cash	$-154M	$316M	$142M	$-5M	$-206M	$-386M	$843M	$2M	$-34M	$-66M	$11M	$94M	$178M	$100M	$-139M	$20M
Free Cash Flow	·	$203M	·	·	·	$154M	·	·	·	$166M	·	·	·	$138M	·	·

Profitabilitas 8

Metrik	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	80.2%	79.7%	·	79.8%	80.2%	81.3%	·	82.5%	83.1%	83.2%	·	81.1%	80.7%	80.9%	·	81.4%
Operating Margin	26.1%	27.5%	·	27.5%	26.9%	29.4%	·	20.0%	20.0%	22.7%	·	20.6%	9.1%	13.8%	·	15.1%
Net Margin	15.2%	18.2%	·	19.5%	20.1%	24.1%	·	16.7%	17.4%	21.0%	·	18.0%	6.9%	11.3%	·	14.1%
Pretax Margin	18.6%	22.5%	·	24.8%	23.6%	27.1%	·	20.8%	21.1%	23.9%	·	21.4%	9.5%	14.3%	·	16.6%
EBITDA Margin	26.1%	27.5%	·	27.5%	26.9%	29.4%	·	20.0%	20.0%	22.7%	·	20.6%	9.1%	13.8%	·	15.1%
ROA	3.4%	3.8%	·	4.6%	4.6%	5.2%	·	3.8%	3.9%	4.6%	·	4.0%	1.5%	2.4%	·	2.8%
ROE	-5.5%	-7.4%	·	-11.9%	-15.0%	-22.2%	·	-23.8%	-28.2%	-41.2%	·	-24.2%	-9.0%	-16.7%	·	-22.1%
ROIC	-6.1%	-7.0%	·	-9.0%	-11.0%	-15.2%	·	-18.8%	-28.3%	-45.3%	·	-31.4%	-10.0%	-18.1%	·	-12.8%

Likuiditas & Solvabilitas 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		1.1	1.2	·	0.6	0.6	0.7	·	0.9	1.0	1.1	·	1.2	1.2	1.2	·	1.4
Quick Ratio		1.0	1.1	·	0.4	0.4	0.6	·	0.5	0.5	0.5	·	0.6	0.5	0.3	·	0.4

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		8.3	8.6	·	8.8	8.8	9.0	·	9.6	10.0	10.2	·	11.1	11.6	12.0	·	13.0

Per Saham 5

Metrik	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
Book Value / Share	$-9.96	$-8.74	·	$-5.99	$-4.88	$-3.85	·	$-1.78	$-1.17	$-0.85	·	$-1.04	$-1.21	$-1.06	·	$-1.67
Revenue / Share	$2.78	$2.66	·	$2.39	$2.26	$2.11	·	$2.02	$1.96	$1.85	·	$1.83	$1.81	$1.75	·	$1.64
Cash Flow / Share	·	$0.86	·	·	·	$0.52	·	·	·	$0.52	·	·	·	$0.40	·	·
Cash / Share	$4.81	$5.24	·	$2.86	$2.75	$3.37	·	$1.69	$1.62	$1.68	·	$1.79	$1.50	$0.97	·	$1.05
EPS (TTM)	$1.80	$1.83	·	$1.76	$1.63	$1.52	·	$1.72	$1.71	$1.50	·	$1.57	$1.47	$1.51	·	$0.93

Valuasi (TTM) 8

Metrik	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	$2.53B	$2.53B	·	$2.53B	$2.53B	$2.54B	·	$2.54B	$2.53B	$2.52B	·	$2.47B	$2.42B	$2.37B	·	$2.29B
Net Income TTM	$443M	$473M	·	$502M	$485M	$470M	·	$577M	$584M	$517M	·	$555M	$524M	$542M	·	$350M
Market Cap	$6.04B	$5.23B	·	$7.72B	$7.65B	$7.46B	·	$7.79B	$7.16B	$7.96B	·	$9.21B	$9.06B	$7.43B	·	$7.35B
P/E	15.3	12.4	·	17.2	17.5	17.6	·	14.8	13.1	16.2	·	17.3	18.1	14.3	·	22.3
P/S	2.4	2.1	·	3.1	3.0	2.9	·	3.1	2.8	3.2	·	3.7	3.7	3.1	·	3.2
P/B	-2.8	-2.6	·	-5.0	-5.9	-6.9	·	-14.3	-19.3	-28.7	·	-26.3	-22.0	-20.3	·	-12.4
P / Cash Flow	·	25.6	·	·	·	48.5	·	·	·	45.4	·	·	·	53.1	·	·
Earnings Yield	6.6%	8.1%	·	5.8%	5.7%	5.7%	·	6.8%	7.6%	6.2%	·	5.8%	5.5%	7.0%	·	4.5%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$2.52B	$2.55B	$2.50B	$2.32B	$2.16B
Margin Kotor %	80.1%	82.5%	80.9%	80.9%	79.4%
Margin Operasi %	27.3%	19.1%	21.5%	7.8%	12.7%
Laba Bersih	$508M	$452M	$454M	$553M	$336M
EPS Dilusian	$1.86	$1.40	$1.31	$1.52	$0.85

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	0.6	1.4	1.3	1.2	1.6
Rasio Cepat	0.5	1.2	0.6	0.2	0.5

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$931M	$872M	$759M	$764M	$708M

Pemilik institusional (13F) 500 pengaju · $5.2B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 500

Nilai yang dipegang $5.2B

Posisi baru 82

Posisi yang keluar 47

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
82 (+19 vs Kuartal sebelumnya)	47 (-38 vs Kuartal sebelumnya)	143 (-1 vs Kuartal sebelumnya)	181 (+12 vs Kuartal sebelumnya)	-5.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$627.227.881	22.562.154	11,98%	Saham
BlackRock, Inc.	$506.824.543	18.450.111	9,68%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$290.691.633	10.582.149	5,55%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$215.365.432	7.840.023	4,11%	Saham
RENAISSANCE TECHNOLOGIES LLC	$198.159.432	7.213.667	3,78%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$179.687.313	6.541.220	3,43%	Saham
UBS Group AG	$179.568.945	6.536.911	3,43%	Opsi beli
MORGAN STANLEY	$151.593.812	5.518.521	2,90%	Saham
STATE STREET CORP	$146.803.334	5.344.133	2,80%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$128.574.121	4.679.914	2,46%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$119.679.016	4.356.717	2,29%	Saham
ROYAL BANK OF CANADA	$112.328.000	4.089.121	2,15%	Saham
TWO SIGMA INVESTMENTS, LP	$108.662.172	3.955.667	2,08%	Saham
GOLDMAN SACHS GROUP INC	$100.627.637	3.663.183	1,92%	Saham
Allianz Asset Management GmbH	$87.423.330	3.182.502	1,67%	Saham
Robeco Institutional Asset Management B.V.	$86.369.172	3.144.127	1,65%	Saham
UBS Group AG	$85.071.706	3.096.895	1,62%	Saham
DIMENSIONAL FUND ADVISORS LP	$77.084.695	2.806.149	1,47%	Saham
BARCLAYS PLC	$63.929.283	2.327.240	1,22%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$62.483.866	2.274.622	1,19%	Saham
Gotham Asset Management, LLC	$61.482.063	2.238.153	1,17%	Saham
Russell Investments Group, Ltd.	$58.701.943	2.137.460	1,12%	Saham
NORTHERN TRUST CORP	$58.308.975	2.122.642	1,11%	Saham
Quantinno Capital Management LP	$57.084.546	2.078.068	1,09%	Saham
WEDGE CAPITAL MANAGEMENT L L P/NC	$54.029.569	2.378.062	1,03%	Saham
FIRST TRUST ADVISORS LP	$52.397.269	1.907.444	1,00%	Saham
JPMORGAN CHASE & CO	$51.025.579	1.855.162	0,97%	Saham
D. E. Shaw & Co., Inc.	$48.617.450	1.769.838	0,93%	Saham
AQR CAPITAL MANAGEMENT LLC	$47.420.061	1.729.397	0,91%	Saham
TWO SIGMA ADVISERS, LP	$46.406.540	1.669.300	0,89%	Saham
MACKENZIE FINANCIAL CORP	$42.683.957	1.553.839	0,82%	Saham
AMERIPRISE FINANCIAL INC	$41.319.055	1.504.152	0,79%	Saham
FRANKLIN RESOURCES INC	$36.512.203	1.329.167	0,70%	Saham
Bank of New York Mellon Corp	$34.269.010	1.247.507	0,65%	Saham
JANE STREET GROUP, LLC	$32.254.945	1.174.188	0,62%	Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$32.137.290	1.169.905	0,61%	Saham
Mitsubishi UFJ Trust & Banking Corp	$31.837.126	1.158.978	0,61%	Saham
NORGES BANK	$31.471.335	1.145.662	0,60%	Saham
MILLENNIUM MANAGEMENT LLC	$27.594.686	1.004.539	0,53%	Saham
FMR LLC	$27.191.468	989.860	0,52%	Saham
JUPITER ASSET MANAGEMENT LTD	$26.088.699	949.716	0,50%	Saham
VANGUARD FIDUCIARY TRUST CO	$25.811.361	939.620	0,49%	Saham
Retirement Systems of Alabama	$21.821.454	794.374	0,42%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$21.585.926	785.800	0,41%	Saham
DEUTSCHE BANK AG\	$21.545.765	784.338	0,41%	Saham
Glenmede Investment Management, LP	$21.076.218	697.657	0,40%	Saham
CITIGROUP INC	$20.545.197	747.914	0,39%	Saham
SEI INVESTMENTS CO	$20.120.684	732.483	0,38%	Saham
KLP KAPITALFORVALTNING AS	$19.500.953	709.900	0,37%	Saham
BANK OF AMERICA CORP /DE/	$18.120.981	659.664	0,35%	Saham

Tampilkan semua 500 pemilik institusional →

Orang dalam perusahaan 32 orang dalam · 18 pejabat · 15 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Ashraf Alkarmi	Co-CEO	11 Sep. 2026 S	1.004.081	5	$-2.274.937
Andrew Houston	Co-CEO	10 Sep. 2026 C	0	14	$-34.936.780
Ross Tennenbaum	Chief Financial Officer	10 Sep. 2026 S	690.666	1	$-3.416.481
Timothy Regan	Chief Financial Officer	15 Des. 2025 S	437.647	5	$-217.890
Ajay Vashee	Chief Financial Officer	27 Agu 2020 S	461.607	0	$0
Timothy H. Young	President	24 Jan. 2023 S	1.108.945	0	$0
Olivia Nottebohm	Chief Operating Officer	5 Feb. 2021 D	112.565	0	$0
Dennis Woodside	Chief Operating Officer	4 Sep. 2018 D	765.144	0	$0
Sarah Elizabeth Schubach	Chief Accounting Officer	30 Sep. 2026 S	132.809	24	$-965.564
William T Yoon	Chief Legal Officer	4 Sep. 2026 S	366.693	7	$-1.076.344
Michael Ivan Torres	Chief Product Officer	1 Sep. 2026 A	842.316	0	$0
Eric T Webster	Chief Business Officer	18 Agu 2026 S	416.236	1	$-539.645
Ali Dasdan	Chief Technology Officer	18 Agu 2026 S	471.052	8	$-1.449.325
Eric Cox	Chief Customer Officer	16 Mei 2025 S	378.427	0	$0
Bart Volkmer	Chief Legal Officer	18 Feb. 2025 F	285.617	0	$0
Quentin Clark	Chief Technology Officer	25 Nov. 2019 S	1.308.393	0	$0
Yamini Rangan	Chief Customer Officer	15 Nov. 2019 C	279.008	0	$0
Bharat Mediratta	SVP and CTO	1 Nov. 2019 A	1.053.108	0	$0
Lisa M Campbell	Direktur	4 Sep. 2026 S	19.471	2	$-271.843
Karen Peacock	Direktur	29 Juli 2026 S	22.366	4	$-283.000
Andrew William Moore	Direktur	21 Mei 2026 A	9.071	2	$-232.752
Michael Seibel	Direktur	21 Mei 2026 A	65.333	0	$0
Abhay Parasnis	Direktur	21 Mei 2026 A	47.811	0	$0
Warren Jenson	Direktur	21 Mei 2026 A	20.253	0	$0
Paul E Jacobs	Direktur	15 Mei 2025 A	143.844	0	$0
Donald W Blair	Direktur	16 Mei 2024 A	111.115	0	$0
Sara Mathew	Direktur	16 Mei 2024 A	40.432	0	$0
Robert J Mylod JR	Direktur	20 Mei 2021 A	88.243	0	$0
Bryan R. Schreier	Direktur	11 Nov. 2020 C	897.822	0	$0
Condoleezza Rice	Direktur	21 Mei 2020 A	67.704	0	$0
Margaret C Whitman	Direktur	23 Mei 2019 A	66.631	0	$0
Arash Ferdowsi	Pemilik 10%	20 April 2020 C	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 79 ETF

20

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
MCOW · Pacer Funds Trust	1,99%	649 NS	31 Juli 2026	N-PORT
SRHQ · Elevation Series Trust	1,58%	102.822 NS	31 Juli 2026	N-PORT
RNIN · EA Series Trust	1,37%	76.481 NS	31 Juli 2026	N-PORT
CALF · Pacer Funds Trust	1,14%	1.286.578 NS	31 Juli 2026	N-PORT
BUL · Pacer Funds Trust	0,94%	37.819 NS	31 Juli 2026	N-PORT
LSEQ · Harbor ETF Trust	0,89%	4.171 NS	31 Juli 2026	N-PORT
HQGO · Lattice Strategies Trust	0,73%	10.997 NS	31 Juli 2026	N-PORT
HDUS · Lattice Strategies Trust	0,72%	45.208 NS	31 Juli 2026	N-PORT
ROUS · Lattice Strategies Trust	0,71%	153.623 NS	31 Juli 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0,70%	69.302 SH	2 Okt. 2026	Harian
COWG · Pacer Funds Trust	0,70%	472.068 NS	31 Juli 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,57%	100.240 NS	31 Juli 2026	N-PORT
QQQS · Invesco Exchange-Traded Fund Trust …	0,51%	3.406 SH	2 Okt. 2026	Harian
LSVD · ADVISORS' INNER CIRCLE FUND	0,47%	94.450 NS	31 Juli 2026	N-PORT
FXL · First Trust Exchange-Traded AlphaDE…	0,39%	309.586 NS	31 Juli 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,23%	6.083 NS	31 Juli 2026	N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,23%	569.843 NS	31 Juli 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,22%	147.782 SH	19 Agu 2026	Harian
VFVA · VANGUARD WELLINGTON FUND	0,21%	65.575 SH	19 Agu 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,19%	41.431 NS	31 Juli 2026	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,19%	142.786 NS	31 Juli 2026	N-PORT
IGV · iShares Trust	0,18%	684.878 SH	11 Sep. 2026	Harian
FNX · First Trust Exchange-Traded AlphaDE…	0,18%	74.992 NS	31 Juli 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,17%	44.448 NS	31 Juli 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,17%	30.098 NS	31 Juli 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,15%	111.667 NS	31 Juli 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,14%	67.486 SH	2 Okt. 2026	Harian
PTMC · Pacer Funds Trust	0,14%	16.427 NS	31 Juli 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,13%	33.128 SH	19 Agu 2026	Harian
PNQI · Invesco Exchange-Traded Fund Trust	0,13%	20.142 SH	2 Okt. 2026	Harian
DFAS · Dimensional ETF Trust	0,12%	569.726 NS	31 Juli 2026	N-PORT
FTLS · First Trust Exchange-Traded Fund III	0,12%	92.374 NS	31 Juli 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,11%	1.888.465 SH	19 Agu 2026	Harian
IVOO · VANGUARD ADMIRAL FUNDS	0,11%	242.862 SH	19 Agu 2026	Harian
MIDU · Direxion Shares ETF Trust	0,10%	2.200 NS	31 Juli 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,10%	38.301 SH	2 Okt. 2026	Harian
FTEC · FIDELITY COVINGTON TRUST	0,08%	513.644 NS	31 Juli 2026	N-PORT
SMMD · iShares Trust	0,07%	80.595 SH	11 Sep. 2026	Harian
SMDX · Tidal Trust III	0,06%	2.555 NS	31 Juli 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	14.427 SH	2 Okt. 2026	Harian
QLV · FlexShares Trust	0,06%	3.024 NS	31 Juli 2026	N-PORT
VGT · VANGUARD WORLD FUND	0,06%	3.858.884 SH	19 Agu 2026	Harian
IWS · iShares Trust	0,05%	225.822 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,05%	1.713.429 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,05%	3.268.440 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,05%	9.112 SH	11 Sep. 2026	Harian
IUS · Invesco Exchange-Traded Self-Indexe…	0,05%	13.257 SH	2 Okt. 2026	Harian
TILT · FlexShares Trust	0,04%	27.176 NS	31 Juli 2026	N-PORT
IWR · iShares Trust	0,04%	625.104 SH	11 Sep. 2026	Harian
TECB · iShares Trust	0,04%	5.292 SH	11 Sep. 2026	Harian
IYW · iShares Trust	0,03%	188.215 SH	11 Sep. 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,02%	70.960 SH	2 Okt. 2026	Harian
IGM · iShares Trust	0,02%	70.395 SH	11 Sep. 2026	Harian
REVS · Columbia ETF Trust I	0,02%	1.909 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	18.562 NS	31 Juli 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,02%	22.394 SH	2 Okt. 2026	Harian
DFSU · Dimensional ETF Trust	0,01%	10.359 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	216.444 NS	31 Juli 2026	N-PORT
IWD · iShares Trust	0,01%	337.335 SH	11 Sep. 2026	Harian
IUSG · iShares Trust	0,01%	131.889 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,01%	4.514.451 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	25.047 SH	19 Agu 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	91.874 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	12.775 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,01%	34.171 SH	19 Agu 2026	Harian
DFAU · Dimensional ETF Trust	0,01%	34.827 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	50.715 NS	31 Juli 2026	N-PORT
IWB · iShares Trust	0,01%	104.927 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,01%	6.369 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,01%	41.774 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,01%	186.954 SH	11 Sep. 2026	Harian
DXUV · Dimensional ETF Trust	0,00%	32 NS	31 Juli 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	144.114 SH	19 Agu 2026	Harian
IJH · iShares Trust	·	5.252.095 SH	11 Sep. 2026	Harian
IJK · iShares Trust	·	867.350 SH	11 Sep. 2026	Harian
XJH · iShares Trust	·	20.489 SH	8 Sep. 2026	Harian
ISCB · iShares Trust	·	6.833 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	34.072 SH	11 Sep. 2026	Harian
SMMV · iShares Trust	·	62.040 SH	1 Sep. 2026	Harian

DBX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 16 analis TAHAN

Target median $30.00 -11,5%

0 0,0% Beli Kuat

1 6,2% Beli

7 43,8% Tahan

7 43,8% Jual

1 6,2% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-01

Target rata-rata $31.80 -6,2%

Sekarang Harga saat ini $33.90

Rendah$23.00 Rata-rata$31.80 Tinggi$42.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
DBX	$6.75B	14.9	-1.1%	20.2%	-32.8%	80.1%
PCOR	$11.04B	-108.6	14.8%	-7.6%	-8.1%	79.5%
YOU	·	·	16.9%	12.1%	58.1%	·
RIOT	$4.71B	-6.5	71.9%	-102.4%	-21.6%	·
APPF	·	60.0	19.7%	14.8%	28.2%	·
CIFR	$5.98B	-6.9	48.0%	-367.2%	-105.8%	·
TTAN	·	-46.1	24.5%	·	·	·
RNG	·	60.2	4.8%	·	·	·
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Eksekutif Dropbox Jual Saham Senilai $1 Juta Pekan Lalu. Ini yang Perlu Diketahui Investor Jangka Panjang Yahoo Finance · 1 bulan, 1 minggu lalu Dropbox Memiliki CEO Baru. Penghasilan untuk Saham DBX Bisa Mengalami Waktu Lama. Yahoo Finance · 4 bulan lalu 2 Saham Pertumbuhan untuk Dipegang Selama 5 Tahun ke Depan Nasdaq · 4 bulan, 2 minggu lalu Ringkasan Panggilan Pendapatan Kuartal IV 2026 Dave & Buster's Entertainment, Inc. Yahoo Finance · 6 bulan lalu IJH Melintas di Bawah Level Rata-Rata Pergerakan Kunci Nasdaq · 6 bulan, 1 minggu lalu

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

BOUNCE_UP Stop out Okt 6

risiko 1 imbalan 1,50

masuk $29.06 R:R 1,50

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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DBX Kelas A Dropbox, Inc. - Class A Common Stock