DOCN DigitalOcean Holdings, Inc. Common Stock
NYSE · Technology · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 4, 2026
$131,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$37,09rendah 52m
$187,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$13.76B
P/E (TTM)
60.1
EPS (TTM)
$2.18
Pendapatan (TTM)
$1.01B
lencana Anda
Rentang 52M
$37–$188
Peringkat Analis
BUY
Target Harga
$175
P/E
60.1
ROE
62.3%
Margin Laba Bersih
23.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DOCN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$131.01
Kapitalisasi Pasar (MRQ)
$13.76B
P/E (TTM)
60.1
EPS (TTM)
$2.18
Pendapatan (TTM)
$1.01B
ROE (TTM)
62.3%
D/E Utang/Ekuitas (MRQ)
1.0
Rentang 52M
$37–$188
DOCN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$901M2019-12-31 → 2025-12-31
EPS$2.522019-12-31 → 2025-12-31
Arus Kas Bebas$181M2021-12-31 → 2025-12-31
Margin bersih23.3%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DOCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 60.1rata-rata 5T ≈-46.5 | ≈-46.5 | 57.4 | Lebih mahal | |
| P/S (TTM) | 13.6rata-rata 5T ≈8.5 | ≈8.5 | 8.5 | Terlalu mahal | |
| P/B (MRQ) | 14.8rata-rata 5T ≈-41.3 | ≈-41.3 | 9.1 | Terlalu mahal | |
| EV / EBITDA | 50.0rata-rata 5T ≈44.9 | ≈44.9 | · | · | |
| Harga / FCF (TTM) | 70.7rata-rata 5T ≈80.5 | ≈80.5 | · | · | |
| Harga / Arus Kas (TTM) | 44.4rata-rata 5T ≈26.0 | ≈26.0 | 17.4 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 16.3rata-rata 5T ≈9.3 | ≈9.3 | · | · | |
| EV / FCF | 81.5rata-rata 5T ≈85.1 | ≈85.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 16.4 | · | · | · |
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 | Tren 5 Tahun | DOCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 57.2%rata-rata 5T ≈60.4% | ≈60.4% | 71.8% | Lemah | |
| Margin Operasi (TTM) | 14.8%rata-rata 5T ≈4.7% | ≈4.7% | 6.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | 31.8%rata-rata 5T ≈22.2% | ≈22.2% | 6.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 17.3%rata-rata 5T ≈6.2% | ≈6.2% | 7.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 23.3%rata-rata 5T ≈6.6% | ≈6.6% | 9.9% | Tingkat teratas | |
| ROA (TTM) | 9.7%rata-rata 5T ≈5.0% | ≈5.0% | 1.4% | Tingkat teratas | |
| ROE (TTM) | 62.3%rata-rata 5T ≈-75.9% | ≈-75.9% | -5.0% | Lemah | |
| ROIC | 15.5%rata-rata 5T ≈5.5% | ≈5.5% | 0.53% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DOCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.0rata-rata 5T ≈-13.7 | ≈-13.7 | 3.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈9.0 | ≈9.0 | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈8.8 | ≈8.8 | 1.3 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈-10.8 | ≈-10.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DOCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 15.5%rata-rata 5T ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 16.1%rata-rata 5T ≈22.6% | ≈22.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 23.1% | · | · | · | |
| EPS YoY | 183.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 206.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DOCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 11.0rata-rata 5T ≈11.8 | ≈11.8 | 7.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$616.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
33.4%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.45 | $0.27 | 69.4% |
| 31 Maret 2026 | Mei 12, 2026 | $0.44 | $0.27 | 62.6% |
| 31 Des. 2025 | $0.44 | $0.39 | 13.3% | |
| 30 Sep. 2025 | $0.54 | $0.50 | 7.4% | |
| 30 Juni 2025 | $0.59 | $0.48 | 23.6% | |
| 31 Maret 2025 | $0.56 | $0.45 | 23.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $781M | $693M | $576M | $429M | $318M | $255M | |
| Cost of Revenue | $362M | $315M | $295M | $212M | $171M | $146M | $122M | |
| Gross Profit | $540M | $466M | $397M | $364M | $258M | $173M | $133M | |
| R&D Expense | $162M | $142M | $137M | $144M | $116M | $75M | $60M | |
| SG&A Expense | $139M | $161M | $163M | $165M | $103M | $80M | $71M | |
| Operating Expenses | $383M | $375M | $386M | $390M | $269M | $189M | $162M | |
| Operating Income | $157M | $91M | $12M | $-26M | $-11M | $-16M | $-30M | |
| Interest Expense | · | · | $9M | $8M | $4M | $14M | $9M | |
| Interest Income | $11M | $20M | $24M | $12M | $123.0K | $12.0K | · | |
| Other Non-op | $20M | $16M | $24M | $11M | $164.0K | $-13M | $-336.0K | |
| Pretax Income | $207M | $98M | $27M | $-24M | $-18M | $-43M | $-40M | |
| Income Tax | $-53M | $13M | $7M | $4M | $1M | $911.0K | $793.0K | |
| Net Income | $259M | $84M | $19M | $-28M | $-20M | $-44M | $-40M | |
| EPS (Basic) | $2.83 | $0.92 | $0.22 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| EPS (Diluted) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| Shares (Basic) | 91,481,000 | 91,634,000 | 90,141,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| Shares (Diluted) | 105,343,000 | 94,503,000 | 96,415,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| EBITDA | $294M | $221M | $130M | $77M | $77M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $428M | $317M | $141M | $1.71B | $100M | · | |
| Short-term Investments | · | $0 | $95M | $723M | $0 | · | · | |
| Receivables | $91M | $72M | $62M | $54M | $40M | $28M | · | |
| Prepaid Expense | $82M | $41M | $29M | $28M | $17M | $20M | · | |
| Other Current Assets | $5M | $2M | $1M | · | · | $3M | · | |
| Current Assets | $427M | $542M | $503M | $946M | $1.77B | $148M | · | |
| PP&E (Net) | $589M | $433M | $305M | $273M | $250M | $239M | · | |
| PP&E (Gross) | $1.20B | $950M | $762M | $652M | $564M | $513M | · | |
| Accum. Depreciation | $525M | $440M | $387M | $317M | $265M | $238M | · | |
| Goodwill | $349M | $349M | $348M | $315M | $32M | $3M | $3M | |
| Intangibles | $100M | $118M | $140M | $119M | $43M | $35M | · | |
| Other Non-current Assets | $12M | $9M | $5M | $6M | $4M | $4M | · | |
| Total Assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Accounts Payable | $39M | $55M | $4M | $21M | $13M | $12M | · | |
| Accrued Liabilities | $43M | $38M | $31M | $34M | $32M | $27M | · | |
| Current Liabilities | $619M | $221M | $193M | $166M | $58M | $85M | · | |
| Capital Leases | $167M | $130M | $91M | $108M | $0 | · | · | |
| Deferred Tax | $4M | $4M | $4M | $21M | $421.0K | $211.0K | · | |
| Other Non-current Liabilities | $6M | $0 | $10M | $4M | $1M | $2M | · | |
| Total Liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329M | · | |
| Long-term Debt | $1.30B | $1.49B | · | · | $1.46B | $260M | · | |
| Total Debt | $1.30B | $1.49B | $1.48B | · | $1.46B | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $16M | $57M | $31M | $264M | $770M | $100M | · | |
| Retained Earnings | $-44M | $-259M | $-344M | $-214M | $-187M | $-167M | · | |
| Treasury Stock | · | · | · | $0 | $5M | $5M | · | |
| AOCI | $-960.0K | $-1M | $-452.0K | $-2M | $-374.0K | $-245.0K | · | |
| Stockholders' Equity | $-29M | $-203M | $-314M | $48M | $578M | $-72M | $-72M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Shares Outstanding | 91,947,614 | 92,234,517 | 90,243,442 | 96,732,507 | 109,175,863 | 45,299,339 | 41,095,849 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $137M | $130M | $118M | $102M | $88M | $76M | $63M | |
| Stock-based Comp | $80M | $91M | $88M | $106M | $62M | $29M | $19M | |
| Deferred Tax | $-70M | $3M | $-198.0K | $-2M | $17.0K | $71.0K | $-8.0K | |
| Amort. of Intangibles | $20M | $22M | $19M | $6M | $645.0K | $329.0K | · | |
| Restructuring | $0 | $0 | $21M | $0 | $0 | · | · | |
| Other Non-cash | $-97M | $-25M | $10M | $17M | $3M | · | · | |
| Operating Cash Flow | $310M | $283M | $235M | $195M | $133M | $58M | $40M | |
| CapEx | $129M | $178M | $119M | $106M | $97M | $98M | $54M | |
| Investing Cash Flow | $-268M | $-95M | $401M | $-1.15B | $-114M | $-116M | $-87M | |
| Stock Repurchased | $82M | $60M | $488M | $600M | $350M | $0 | $0 | |
| Net Stock Activity | $-82M | $-60M | $-488M | $-600M | $-350M | · | · | |
| Financing Cash Flow | $-217M | $-76M | $-469M | $-610M | $1.59B | $124M | $50M | |
| Net Change in Cash | $-176M | $111M | $167M | $-1.56B | $1.61B | $67M | $2M | |
| Taxes Paid | $6M | $20M | $3M | $5M | $921.0K | $605.0K | $306.0K | |
| Free Cash Flow | $181M | $105M | $116M | $89M | $36M | · | · | |
| Levered FCF | · | · | $109M | $79M | $32M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% | · | · | |
| Operating Margin | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% | · | · | |
| Net Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.5% | · | · | |
| Pretax Margin | 22.9% | 12.5% | 3.9% | -4.1% | -4.2% | · | · | |
| EBITDA Margin | 32.7% | 28.3% | 18.7% | 13.3% | 18.0% | · | · | |
| ROA | 14.9% | 5.5% | 1.2% | · | -1.5% | · | · | |
| ROE | -254.3% | -40.8% | -5.8% | · | -2.6% | · | · | |
| ROIC | 15.5% | 6.1% | 0.74% | · | -0.59% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 2.5 | 2.6 | · | 30.4 | · | · | |
| Quick Ratio | 0.6 | 2.3 | 2.5 | · | 30.1 | · | · | |
| Debt / Equity | -45.2 | -7.3 | -4.7 | · | 2.5 | · | · | |
| LT Debt / Equity | -33.8 | -7.3 | -4.7 | · | 2.5 | · | · | |
| Interest Coverage | · | · | 1.3 | -3.1 | -3.0 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.3 | · | · | |
| Receivables Turnover | 11.0 | 11.6 | 11.9 | · | 12.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.31 | $-2.20 | $-3.48 | · | $5.39 | · | · | |
| Revenue / Share | $8.56 | $8.26 | $7.19 | · | $4.60 | · | · | |
| Cash Flow / Share | $2.94 | $2.99 | $2.44 | · | $1.43 | · | · | |
| Cash / Share | $2.77 | $4.65 | $3.52 | · | $15.98 | · | · | |
| EPS (TTM) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 12.7% | 20.2% | 34.5% | 34.6% | · | · | |
| Revenue CAGR 3Y | 16.1% | 22.1% | 29.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | |
| EPS YoY | 183.1% | 345.0% | · | · | · | · | · | |
| Net Income YoY | 206.8% | 335.3% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $781M | $693M | $576M | $429M | · | · | |
| Net Income TTM | $259M | $84M | $19M | $-28M | $-20M | · | · | |
| Market Cap | $4.42B | $3.14B | $3.31B | · | $8.61B | · | · | |
| Enterprise Value | $5.47B | $4.20B | $4.38B | · | $8.36B | · | · | |
| P/E | 19.1 | 38.3 | 183.4 | -91.0 | -382.5 | · | · | |
| P/S | 4.9 | 4.0 | 4.8 | · | 20.1 | · | · | |
| P/B | -154.2 | -15.5 | -10.6 | · | 14.9 | · | · | |
| P / Tangible Book | · | · | · | · | 17.1 | · | · | |
| P / Cash Flow | 14.3 | 11.1 | 14.1 | · | 64.7 | · | · | |
| P / FCF | 24.5 | 30.1 | 28.6 | · | 238.9 | · | · | |
| EV / EBITDA | 18.6 | 19.0 | 33.7 | · | 108.3 | · | · | |
| EV / FCF | 30.3 | 40.2 | 37.8 | · | 232.0 | · | · | |
| EV / Revenue | 6.1 | 5.4 | 6.3 | · | 19.5 | · | · | |
| Earnings Yield | 5.2% | 2.6% | 0.55% | -1.1% | -0.26% | · | · |
Laporan Laba Rugi
| 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 | $281M | $258M | $242M | $230M | $219M | $211M | $205M | $198M | $192M | $185M | $181M | $177M | $170M | $165M | $163M | $152M | |
| Cost of Revenue | $127M | $113M | $100M | $93M | $88M | $81M | $79M | $82M | $78M | $76M | $86M | $73M | $70M | $75M | $60M | $57M | |
| Gross Profit | $155M | $145M | $142M | $137M | $131M | $129M | $126M | $117M | $114M | $109M | $95M | $104M | $100M | $91M | $103M | $95M | |
| R&D Expense | $58M | $49M | $44M | $38M | $40M | $40M | $40M | $36M | $33M | $33M | $27M | $32M | $38M | $38M | $39M | $30M | |
| SG&A Expense | $45M | $38M | $37M | $33M | $36M | $33M | $34M | $40M | $41M | $46M | $45M | $20M | $49M | $49M | $50M | $39M | |
| Operating Expenses | $125M | $108M | $103M | $92M | $95M | $92M | $94M | $92M | $92M | $98M | $84M | $68M | $101M | $124M | $114M | $88M | |
| Operating Income | $29M | $37M | $39M | $45M | $36M | $38M | $33M | $25M | $22M | $12M | $11M | $35M | $-2M | $-33M | $-11M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $6M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $5M | $3M | |
| Other Non-op | $5M | $1M | $2M | $2M | $9M | $6M | $-1M | $7M | $5M | $5M | $5M | $4M | $8M | $7M | $4M | $3M | |
| Pretax Income | $27M | $24M | $33M | $90M | $42M | $41M | $29M | $30M | $25M | $14M | $14M | $37M | $4M | $-28M | $-9M | $8M | |
| Income Tax | $-8M | $9M | $7M | $-68M | $5M | $3M | $11M | $-3M | $6M | $116.0K | $-2M | $18M | $3M | $-11M | $1M | $442.0K | |
| Net Income | $35M | $16M | $26M | $158M | $37M | $38M | $18M | $33M | $19M | $14M | $16M | $19M | $665.0K | $-16M | $-10M | $8M | |
| EPS (Basic) | $0.34 | $0.17 | $0.26 | $1.74 | $0.41 | $0.42 | $0.19 | $0.36 | $0.21 | $0.16 | $0.16 | $0.22 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| EPS (Diluted) | $0.29 | $0.15 | $0.23 | $1.51 | $0.39 | $0.39 | $0.21 | $0.33 | $0.20 | $0.15 | $0.16 | $0.20 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| Shares (Basic) | 104,611,000 | 93,038,000 | · | 91,191,000 | 91,097,000 | 91,988,000 | 92,250,000 | 92,145,000 | 91,318,000 | 90,794,000 | 87,929,000 | 87,667,000 | 89,007,000 | 95,565,000 | · | 96,559,000 | |
| Shares (Diluted) | 126,548,000 | 111,915,000 | · | 105,520,000 | 100,617,000 | 102,322,000 | 94,404,000 | 102,591,000 | 93,832,000 | 93,787,000 | 92,028,000 | 102,674,000 | 96,247,000 | 95,565,000 | · | 104,931,000 | |
| EBITDA | $29M | $82M | · | $45M | $36M | $67M | · | $25M | $22M | $43M | · | $35M | $-2M | $-4M | · | $9M |
Neraca
| 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 | $767M | $741M | $254M | $237M | $388M | $360M | $428M | $440M | $443M | $419M | · | $79M | $120M | $21M | · | $24M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $305M | $430M | $592M | · | $801M | |
| Receivables | $115M | $105M | $91M | $84M | $81M | $77M | $72M | $69M | $67M | $64M | · | $60M | $57M | $55M | · | $52M | |
| Prepaid Expense | $136M | $97M | $82M | $47M | $41M | $42M | $41M | $43M | $33M | $33M | · | $27M | $34M | $31M | · | $31M | |
| Other Current Assets | · | · | $5M | · | · | · | $2M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.02B | $944M | $427M | $368M | $510M | $479M | $542M | $552M | $544M | $516M | · | $471M | $642M | $699M | · | $908M | |
| PP&E (Net) | $1.05B | $754M | $589M | $521M | $466M | $446M | $433M | $371M | $367M | $322M | · | $285M | $271M | $278M | · | $271M | |
| PP&E (Gross) | $1.74B | $1.40B | $1.20B | $1.10B | $1.02B | $987M | $950M | $877M | $843M | $779M | · | $716M | $677M | $664M | · | $651M | |
| Accum. Depreciation | $600M | $561M | $525M | $501M | $474M | $462M | $440M | $433M | $403M | $381M | · | $363M | $341M | $322M | · | $322M | |
| Goodwill | $351M | $351M | $349M | $349M | $349M | $349M | $349M | $349M | $349M | $348M | $348M | $348M | $297M | $297M | $315M | $315M | |
| Intangibles | $93M | $98M | $100M | $104M | $109M | $114M | $118M | $123M | $129M | $134M | · | $146M | $114M | $118M | · | $123M | |
| Other Non-current Assets | $12M | $11M | $12M | $12M | $15M | $9M | $9M | $6M | $6M | $5M | · | $6M | $5M | $6M | · | $5M | |
| Total Assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Accounts Payable | $10M | $32M | $39M | $68M | $31M | $9M | $55M | $13M | $9M | $5M | · | $14M | $10M | $11M | · | $12M | |
| Accrued Liabilities | $71M | $57M | $43M | $47M | $35M | $43M | $38M | $28M | $56M | $24M | · | $25M | $28M | $38M | · | $37M | |
| Current Liabilities | $776M | $647M | $619M | $325M | $225M | $198M | $221M | $176M | $220M | $189M | · | $184M | $167M | $171M | · | $99M | |
| Capital Leases | $353M | $211M | $167M | $160M | $176M | $162M | $130M | $74M | $83M | $95M | · | $107M | $113M | $133M | · | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | · | $7M | $5M | $4M | · | $22M | |
| Other Non-current Liabilities | $2M | $4M | $6M | · | $554.0K | $714.0K | $0 | $2M | $2M | $4M | · | $10M | $5M | $7M | · | $4M | |
| Total Liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B | $1.85B | $1.84B | $1.74B | $1.79B | $1.77B | · | $1.78B | $1.77B | $1.79B | · | $1.59B | |
| Long-term Debt | $921M | $920M | $1.30B | $1.29B | · | · | $1.49B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $921M | $920M | · | $1.29B | $1.49B | $1.49B | · | $1.48B | $1.48B | $1.48B | · | $1.48B | $1.47B | $1.47B | · | $1.47B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $925M | $917M | $16M | $720.0K | $9M | $11M | $57M | $66M | $57M | $45M | · | $0 | $0 | $29M | · | $235M | |
| Retained Earnings | $7M | $-28M | $-44M | $-69M | $-184M | $-221M | $-259M | $-277M | $-310M | $-330M | · | $-358M | $-267M | $-231M | · | $-201M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-2M | $-2M | $-960.0K | $-943.0K | $-591.0K | $-1M | $-1M | $-398.0K | $-577.0K | $-591.0K | · | $-1M | $-948.0K | $-679.0K | · | $-4M | |
| Stockholders' Equity | $931M | $887M | $-29M | $-70M | $-175M | $-211M | $-203M | $-212M | $-254M | $-286M | $-314M | $-359M | $-268M | $-203M | $48M | $30M | |
| Liabilities + Equity | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Shares Outstanding | 105,002,427 | 104,322,694 | 91,947,614 | 91,466,256 | 91,114,675 | 91,220,227 | 92,234,517 | 92,397,303 | 91,698,027 | 91,264,101 | 90,243,442 | 86,194,445 | 88,628,893 | 89,983,568 | 96,732,507 | 96,229,736 |
Arus Kas
| 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 | $51M | $45M | $40M | $35M | $33M | $29M | $29M | $36M | $33M | $32M | $31M | $31M | $28M | $29M | $28M | $26M | |
| Stock-based Comp | $33M | $23M | $20M | $20M | $21M | $19M | $23M | $23M | $22M | $23M | $23M | $-2M | $36M | $32M | $28M | $24M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $25.0K | $-441.0K | $434.0K | $21M | $0 | $0 | |
| Other Non-cash | · | $-37M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $110M | $47M | $57M | $96M | $92M | $64M | $71M | $73M | $71M | $67M | $81M | $54M | $64M | $36M | $63M | $57M | |
| CapEx | $42M | $40M | $26M | $8M | $33M | $62M | $45M | $57M | $32M | $44M | $52M | $20M | $24M | $23M | $27M | $32M | |
| Investing Cash Flow | $-89M | $-61M | $-130M | $-38M | $-35M | $-65M | $-47M | $-60M | $-34M | $46M | $153M | $5M | $136M | $108M | $54M | $-43M | |
| Debt Issued | $0 | $120M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $120M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-890.0K | $889M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $3M | $20M | $59M | $30M | $12M | $9M | $9M | $14M | $106M | $103M | $266M | $0 | $50M | |
| Net Stock Activity | · | $889M | · | · | · | $-59M | · | · | · | $-9M | · | · | · | $-266M | · | · | |
| Financing Cash Flow | $5M | $501M | $90M | $-210M | $-30M | $-67M | $-35M | $-17M | $-13M | $-11M | $4M | $-108M | $-101M | $-264M | $178.0K | $-53M | |
| Net Change in Cash | $26M | $487M | $18M | $-153M | $27M | $-68M | $-11M | $-3M | $24M | $102M | $238M | $-50M | $99M | $-120M | $117M | $-39M | |
| Taxes Paid | $616.0K | $2M | $1M | $-847.0K | $6M | $175.0K | $6M | $4M | $8M | $997.0K | $689.0K | $543.0K | $1M | $393.0K | $3M | $561.0K | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $23M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $12M | · | · |
Profitabilitas
| 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 | 55.0% | 56.1% | · | 59.6% | 59.9% | 61.4% | · | 60.2% | 61.0% | 60.7% | · | 60.3% | 60.3% | 56.5% | · | 64.1% | |
| Operating Margin | 10.4% | 14.2% | · | 19.6% | 16.3% | 17.9% | · | 12.4% | 11.6% | 6.2% | · | 20.0% | -0.88% | -20.0% | · | 6.2% | |
| Net Margin | 12.6% | 6.1% | · | 69.0% | 16.9% | 18.1% | · | 16.6% | 9.9% | 7.6% | · | 10.8% | 0.39% | -9.9% | · | 6.6% | |
| Pretax Margin | 9.7% | 9.5% | · | 39.3% | 19.4% | 19.6% | · | 14.9% | 12.9% | 7.7% | · | 21.0% | 2.3% | -16.9% | · | 6.9% | |
| EBITDA Margin | 10.4% | 31.8% | · | 19.6% | 16.3% | 31.7% | · | 12.4% | 11.6% | 23.5% | · | 20.0% | -0.88% | -2.5% | · | 6.2% | |
| ROA | 1.5% | 0.75% | · | 9.7% | 2.3% | 2.4% | · | 2.2% | 1.3% | 0.92% | · | 1.3% | 0.04% | -0.92% | · | 0.78% | |
| ROE | 9.4% | 4.7% | · | -112.6% | -17.3% | -15.4% | · | -11.6% | -7.3% | -5.8% | · | -11.7% | -0.61% | -14.5% | · | 2.2% | |
| ROIC | 2.1% | 1.3% | · | 6.4% | 2.4% | 2.7% | · | 2.1% | 1.4% | 0.96% | · | 1.6% | -0.02% | -1.5% | · | 0.60% |
Likuiditas & Solvabilitas
| 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 | 1.3 | 1.5 | · | 1.1 | 2.3 | 2.4 | · | 3.1 | 2.5 | 2.7 | · | 2.6 | 3.8 | 4.1 | · | 9.2 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.0 | 2.1 | 2.2 | · | 2.9 | 2.3 | 2.6 | · | 2.4 | 3.6 | 3.9 | · | 8.9 | |
| Debt / Equity | 1.0 | 1.0 | · | -18.6 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | -18.4 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 15.2 | -0.7 | -15.1 | · | 4.4 |
Efisiensi
| 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 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.8 | · | 3.0 | 2.9 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 3.1 | 3.4 | 3.4 | · | 3.4 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.86 | $8.51 | · | $-0.76 | $-1.92 | $-2.31 | · | $-2.29 | $-2.77 | $-3.13 | · | $-4.16 | $-3.02 | $-2.25 | · | $0.31 | |
| Revenue / Share | $2.22 | $2.30 | · | $2.18 | $2.17 | $2.06 | · | $1.93 | $2.05 | $1.97 | · | $1.72 | $1.76 | · | · | $1.45 | |
| Cash Flow / Share | · | $0.42 | · | · | · | $0.63 | · | · | · | $0.71 | · | · | · | · | · | · | |
| Cash / Share | $7.30 | $7.11 | · | $2.59 | $4.26 | $3.95 | · | $4.76 | $4.83 | $4.59 | · | $0.92 | $1.35 | $0.23 | · | $0.25 | |
| EPS (TTM) | $2.18 | $2.28 | · | $2.50 | $1.32 | $1.13 | · | $0.84 | $0.71 | $0.52 | · | $-0.08 | $-0.20 | $-0.28 | · | $-0.26 |
Valuasi (TTM)
| 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 | $1.01B | $949M | · | $864M | $833M | $807M | · | $757M | $735M | $712M | · | $675M | $650M | $614M | · | $533M | |
| Net Income TTM | $235M | $237M | · | $252M | $126M | $109M | · | $82M | $68M | $50M | · | $-7M | $-18M | $-26M | · | $-30M | |
| Market Cap | $16.49B | $8.95B | · | $3.12B | $2.60B | $3.05B | · | $3.73B | $3.19B | $3.48B | · | $2.07B | $3.56B | $3.52B | · | $3.48B | |
| Enterprise Value | $16.64B | $9.13B | · | $4.18B | $3.70B | $4.17B | · | $4.78B | $4.22B | $4.55B | · | $3.16B | $4.48B | $4.38B | · | $4.12B | |
| P/E | 72.0 | 37.6 | · | 13.7 | 21.6 | 29.5 | · | 48.1 | 48.9 | 73.4 | · | -300.4 | -200.7 | -139.9 | · | -139.1 | |
| P/S | 16.3 | 9.4 | · | 3.6 | 3.1 | 3.8 | · | 4.9 | 4.3 | 4.9 | · | 3.1 | 5.5 | 5.7 | · | 6.5 | |
| P/B | 17.7 | 10.1 | · | -44.9 | -14.9 | -14.5 | · | -17.6 | -12.6 | -12.2 | · | -5.8 | -13.3 | -17.4 | · | 115.2 | |
| P / Tangible Book | 33.9 | 20.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 190.7 | · | · | · | 47.5 | · | · | · | 52.2 | · | · | · | 97.3 | · | · | |
| EV / Revenue | 16.5 | 9.6 | · | 4.8 | 4.4 | 5.2 | · | 6.3 | 5.7 | 6.4 | · | 4.7 | 6.9 | 7.1 | · | 7.7 | |
| Earnings Yield | 1.4% | 2.7% | · | 7.3% | 4.6% | 3.4% | · | 2.1% | 2.0% | 1.4% | · | -0.33% | -0.50% | -0.71% | · | -0.72% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $901M | $781M | $693M | $576M | $429M |
| Margin Kotor % | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% |
| Margin Operasi % | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% |
| Laba Bersih | $259M | $84M | $19M | $-28M | $-20M |
| EPS Dilusian | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -45.2 | -7.3 | -4.7 | · | 2.5 |
| Rasio Lancar | 0.7 | 2.5 | 2.6 | · | 30.4 |
| Rasio Cepat | 0.6 | 2.3 | 2.5 | · | 30.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $181M | $105M | $116M | $89M | $36M |
Pemilik institusional (13F) 636 pengaju · $16.6B total · Per tanggal 30 Sep. 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.
Pemegang
636
Nilai yang dipegang
$16.6B
Posisi baru
203
Posisi yang keluar
64
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 203 (+51 vs Kuartal sebelumnya) | 64 (+28 vs Kuartal sebelumnya) | 158 (+5 vs Kuartal sebelumnya) | 196 (+68 vs Kuartal sebelumnya) | +6.1M |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2.076.115.653 | 13.850.206 | 12,48% | Saham |
| BlackRock, Inc. | $1.380.797.022 | 8.793.205 | 8,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714.948.168 | 4.552.940 | 4,30% | Saham |
| Hood River Capital Management LLC | $659.638.905 | 4.200.719 | 3,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $586.898.526 | 3.737.493 | 3,53% | Saham |
| VANGUARD GROUP INC | $433.317.230 | 9.004.930 | 2,61% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $413.199.676 | 2.631.342 | 2,48% | Saham |
| JANE STREET GROUP, LLC | $412.910.385 | 2.629.500 | 2,48% | Opsi beli |
| STATE STREET CORP | $393.670.127 | 2.506.974 | 2,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326.449.667 | 2.078.900 | 1,96% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310.275.577 | 1.975.900 | 1,87% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $296.257.823 | 1.886.632 | 1,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $296.199.157 | 1.885.861 | 1,78% | Saham |
| CITADEL ADVISORS LLC | $277.224.688 | 1.765.425 | 1,67% | Saham |
| GOLDMAN SACHS GROUP INC | $264.153.212 | 1.682.183 | 1,59% | Saham |
| AMERIPRISE FINANCIAL INC | $251.728.330 | 1.603.023 | 1,51% | Saham |
| FMR LLC | $248.581.073 | 1.583.016 | 1,49% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $247.054.514 | 1.573.295 | 1,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $241.944.601 | 1.540.754 | 1,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $184.220.267 | 1.173.364 | 1,11% | Saham |
| NEUBERGER BERMAN GROUP LLC | $183.862.187 | 1.170.873 | 1,11% | Saham |
| ROYAL BANK OF CANADA | $171.881.000 | 1.094.568 | 1,03% | Saham |
| FRANKLIN RESOURCES INC | $168.650.917 | 1.074.004 | 1,01% | Saham |
| FIRST TRUST ADVISORS LP | $157.094.853 | 1.000.413 | 0,94% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $146.038.685 | 930.005 | 0,88% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $139.353.918 | 887.435 | 0,84% | Saham |
| D. E. Shaw & Co., Inc. | $138.276.221 | 880.572 | 0,83% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136.401.754 | 868.635 | 0,82% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $134.048.345 | 853.648 | 0,81% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $128.033.441 | 815.400 | 0,77% | Saham |
| CITADEL ADVISORS LLC | $127.005.864 | 808.800 | 0,76% | Opsi beli |
| Invesco Ltd. | $121.998.022 | 776.909 | 0,73% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $116.140.645 | 739.608 | 0,70% | Saham |
| NORTHERN TRUST CORP | $115.412.497 | 734.971 | 0,69% | Saham |
| JANE STREET GROUP, LLC | $113.830.890 | 724.899 | 0,68% | Saham |
| MORGAN STANLEY | $112.619.996 | 717.187 | 0,68% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $104.045.880 | 662.586 | 0,63% | Saham |
| Walleye Trading LLC | $103.686.909 | 660.300 | 0,62% | Opsi jual |
| JANE STREET GROUP, LLC | $102.116.609 | 650.300 | 0,61% | Opsi jual |
| 1832 Asset Management L.P. | $101.881.064 | 648.800 | 0,61% | Saham |
| Bank of New York Mellon Corp | $98.010.962 | 624.154 | 0,59% | Saham |
| UBS Group AG | $95.239.480 | 606.505 | 0,57% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.771.060 | 603.522 | 0,57% | Saham |
| Driehaus Capital Management LLC | $90.599.401 | 576.956 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $85.220.181 | 542.700 | 0,51% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $82.906.187 | 527.964 | 0,50% | Saham |
| WELLS FARGO & COMPANY/MN | $81.744.495 | 520.566 | 0,49% | Saham |
| TCW GROUP INC | $80.026.099 | 509.623 | 0,48% | Saham |
| ALLIANCEBERNSTEIN L.P. | $79.747.779 | 929.678 | 0,48% | Saham |
| PEAK6 LLC | $75.421.509 | 480.300 | 0,45% | Opsi beli |
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 |
|---|---|---|---|---|---|
| Access Industries Management, LLC, Access Industries Holdings LLC, AI Droplet Holdings LLC, AI Droplet Sharing LLC, AI Droplet Subsidiary LLC, Len Blavatnik ×8 pengajuan | 6 Agu 2026 | 15,86% | Amandemen | · | 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.
Orang dalam perusahaan 26 orang dalam · 17 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Padmanabhan T Srinivasan | Chief Executive Officer | 21 Sep. 2026 S | 751.423 | 0 | 3 | $-2.933.044 |
| Yancey L. Spruill | Chief Executive Officer | 1 Des. 2023 F | 4.949.448 | 0 | 0 | $0 |
| Matt Steinfort | Chief Financial Officer | 3 Sep. 2026 S | 503.692 | 0 | 4 | $-7.678.500 |
| William G Sorenson | Chief Financial Officer | 1 Des. 2022 F | 200.920 | 0 | 0 | $0 |
| Jeffrey Scott Guy | Chief Operating Officer | 17 Nov. 2023 M | 99.359 | 0 | 0 | $0 |
| Vinay S. Kumar | Chief Product & Tech Officer | 30 Sep. 2026 F | 254.909 | 0 | 0 | $0 |
| Cherie Barrett | SVP, Chief Accounting Officer | 3 Sep. 2026 S | 58.399 | 0 | 3 | $-2.216.115 |
| Lawrence M. D'Angelo | Chief Revenue Officer | 1 Des. 2025 F | 132.272 | 0 | 0 | $0 |
| Bratin Saha | Chief Product & Tech Officer | 3 Sep. 2025 S | 269.465 | 0 | 0 | $0 |
| Muhammad Aaqib Gadit | Chief Revenue Officer | 21 Feb. 2024 A | 238.827 | 0 | 0 | $0 |
| Megan Wood | Chief Stgy and Prdct Officer | 1 Des. 2023 F | 216.165 | 0 | 0 | $0 |
| Harold Matthew Norman | Chief People Officer | 23 Agu 2023 M | 160.876 | 0 | 0 | $0 |
| Adrienne Elizabeth Calderone | SVP, Chief Accounting Officer | 1 Juni 2023 F | 208.297 | 0 | 0 | $0 |
| Alan Shapiro | General Counsel | 1 Juni 2023 F | 250.687 | 0 | 0 | $0 |
| Gabriel Monroy | Chief Product Officer | 1 Maret 2023 F | 142.367 | 0 | 0 | $0 |
| Carly D Brantz | Chief Marketing Officer | 21 Feb. 2023 M | 76.358 | 0 | 0 | $0 |
| Barry John George Cooks | Chief Technology Officer | 1 Sep. 2021 F | 35.547 | 0 | 0 | $0 |
| Pratima Arora | Direktur | 30 Sep. 2026 A | 90.074 | 0 | 0 | $0 |
| Pueo Keffer | Direktur | 30 Sep. 2026 A | 40.780 | 0 | 0 | $0 |
| Warren J Adelman | Direktur | 30 Sep. 2026 A | 67.619 | 0 | 1 | $-520.842 |
| Hilary Schneider | Direktur | 30 Sep. 2026 A | 25.805 | 0 | 1 | $-678.376 |
| Warren Jenson | Direktur | 30 Sep. 2026 A | 33.988 | 0 | 1 | $-2.952.400 |
| Christopher Merritt | Direktur | 9 Juni 2025 A | 24.031 | 0 | 0 | $0 |
| Amy S Butte | Direktur | 9 Juni 2025 S | 31.000 | 0 | 0 | $0 |
| Peter Levine | Direktur | 25 Mei 2022 J | 61.113 | 0 | 0 | $0 |
| IA Venture Strategies Fund II, LP | Pemilik 10% | 3 Sep. 2021 J | 207.486 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 64 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 |
|---|---|---|---|---|
| AIFD · TCW ETF Trust | 3,75% | 39.981 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,28% | 1.180.321 SH | 5 Okt. 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 2,22% | 53.450 SH | 5 Okt. 2026 | Harian |
| RSMC · Tidal Trust III | 1,64% | 106.646 NS | 31 Juli 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,50% | 58.003 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,99% | 216.632 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,67% | 80.323 SH | 19 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,54% | 15.814 SH | 5 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,48% | 23.381 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 1.312 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 1.106.135 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 131.494 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 20.424 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,32% | 23.817 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,31% | 457.005 SH | 11 Sep. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 9.058 SH | 5 Okt. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,30% | 8.481 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 35.901 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,27% | 9.009 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 26.237 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 1.195 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 36.848 SH | 5 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,19% | 250.731 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 10.576 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 35.715 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,16% | 1.915.043 SH | 19 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,15% | 12.582 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 43.307 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 7.018 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 934.137 SH | 19 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,14% | 2.936 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 5.971 SH | 11 Sep. 2026 | Harian |
| PEXL · Pacer Funds Trust | 0,10% | 433 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 163.079 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 1.025.523 SH | 19 Agu 2026 | Harian |
| TECB · iShares Trust | 0,08% | 3.184 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,08% | 331.710 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.859 SH | 5 Okt. 2026 | Harian |
| IYW · iShares Trust | 0,05% | 100.368 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,05% | 38.261 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.988 SH | 5 Okt. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 128.445 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,03% | 304.658 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 121.038 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 7.975 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,03% | 70.263 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2.650.936 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.354 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.821 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 18.357 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 3.564 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 18.292 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 802 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 55.953 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 22.276 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 105.305 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 24.711 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 67.535 SH | 19 Agu 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,00% | 51 SH | 10 Sep. 2026 | Harian |
| IJH · iShares Trust | · | 2.856.476 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 472.088 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 11.129 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.369 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 18.067 SH | 11 Sep. 2026 | Harian |
DOCN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 24 analis
BELI
Target median
$175.00
+33,6%
8 33,3%
Beli Kuat
12 50,0%
Beli
4 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
15 analis · 2026-10-04Target rata-rata $175.20 +33,7%
← Di bawah semua target
Harga saat ini $131.01
Rendah$140.00
Rata-rata$175.20
Tinggi$200.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | · |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| OKTA | · | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | · |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | · |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | · |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | · |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| NET | · | -679.8 | 29.8% | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 4, 2026