DOMO Domo, Inc. - Class B Common Stock
Tentang Domo, Inc. - Class B Common Stock Tinjauan perusahaan dari Wikipedia
Domo, Inc. is an American cloud software company based in American Fork, Utah, United States. It specializes in artificial intelligence, business intelligence, and data visualization and is designed to provide real-time access to business data for decision makers across the company with minimal IT involvement. It is a software as a service venture.
Baca selengkapnya
Domo, Inc. is an American cloud software company based in American Fork, Utah, United States. It specializes in artificial intelligence, business intelligence, and data visualization and is designed to provide real-time access to business data for decision makers across the company with minimal IT involvement. It is a software as a service venture.
History
Domo, Inc. was founded in 2010 by Josh James After leaving Adobe, in October 2010, James started Shacho, Inc. In December 2010, Shacho purchased Lindon-based Corda Technologies. James changed Shacho's name to Domo.
On July 22 2026 Progress Software announced an agreement to buy Domo's assets and some of its liabilities for $400 million.
Products
In 2021, Domo Everywhere was released. Domo Everywhere is an embedded analytics tool developed to help users embed live, interactive business intelligence dashboards and reports into external applications.
In 2022, Domo added support for multi-cloud deployments and cross-cloud data integration, along with features such as a governance toolkit, sandbox environment, and branding tools, and introduced integrations with Microsoft Office Suite.
Domo’s App Studio was launched in 2024 as a low-code development tool to create analytics apps using live data.
In 2025, Domo announced “Agent Catalyst”, serving as a toolkit within their AI platform. The toolkit allows users to create their own autonomous AI to manage workflows. It is scheduled to launch in October 2025.
Domo offers an Oracle Database Connector that pulls from Oracle databases. Domo also offers a native Snowflake connector and supports integrating with BigQuery.
Financials
Initial investors in Domo include Benchmark Capital and Andreessen Horowitz. In 2011, $20 million came from Silicon Valley–based Institutional Venture Partners. In 2013, the company announced a Series B investment of $60 million.
In February 2014, Domo announced Series C funding of an additional $125 million from multiple investors including TPG Growth, T. Rowe Price, and Viking Global Investors.
In April 2015, Domo, Inc. raised another $200 million in Series D financing with a $2 billion valuation. In March 2016, the company closed a Series D investment round of $131 million.
On April 27, 2017, Domo raised $200 million in Series D funding led by Blackrock, with participation from Capital Group, Glynn Capital Management, and GGV Capital. Domo, Inc. was listed on the NASDAQ Global Exchange on June 29, 2018, with an initial offering of 9,200,000 shares at $21.00 per share.
Awards and recognition
In May 2024, Domo was named to the Women Tech Council (WTC) 2020 Shatter List for hiring and retaining women in IT careers.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
DOMO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DOMO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
DOMO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 1 9,1%
- Tahan 6 54,5%
- Jual 2 18,2%
- Jual Kuat 2 18,2%
Target Harga 12 Bulan
6 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $-0.02 | $-0.07 | — |
| 30 Juni 2026 | $-0.02 | $-0.07 | 0.05% |
| 31 Maret 2026 | $0.03 | $-0.03 | 0.06% |
| 31 Des. 2025 | $0.01 | $-0.05 | 0.06% |
| 30 Sep. 2025 | $0.02 | $-0.05 | 0.07% |
| 30 Juni 2025 | $-0.09 | $-0.20 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| EXFY | $141M | -6.6 | 2.1% | -15.0% | -16.2% | 50.3% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| EGAN | $169M | 5.5 | -4.7% | 36.5% | 47.4% | 70.1% |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $317M | $319M | $309M | $258M | $210M | $173M | $142M | $109M | |
| Cost of Revenue | $80M | $81M | $75M | $73M | $67M | $57M | $56M | $50M | $45M | |
| Gross Profit | $239M | $236M | $244M | $236M | $191M | $153M | $117M | $93M | $64M | |
| R&D Expense | $77M | $88M | $85M | $95M | $81M | $66M | $69M | $76M | $78M | |
| SG&A Expense | $59M | $56M | $49M | $56M | $55M | $43M | $36M | $30M | $29M | |
| Operating Expenses | $278M | $295M | $298M | $324M | $279M | $227M | $233M | $237M | $239M | |
| Operating Income | $-39M | $-59M | $-55M | $-89M | $-88M | $-73M | $-115M | $-144M | $-176M | |
| Other Non-op | $-20M | $-19M | $-19M | $-15M | $-14M | $-11M | $-10M | $-9M | $-396.0K | |
| Pretax Income | $-58M | $-81M | $-74M | $-104M | $-103M | $-84M | $-125M | $-153M | $-176M | |
| Income Tax | $2M | $1M | $1M | $1M | $-461.0K | $409.0K | $754.0K | $1M | $385.0K | |
| Net Income | $-59M | $-82M | $-76M | $-106M | $-102M | $-85M | $-126M | $-154M | $-177M | |
| EPS (Basic) | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 | $-2.89 | $-4.57 | · | · | |
| EPS (Diluted) | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 | $-2.89 | $-4.57 | · | · | |
| Shares (Basic) | 40,984,000 | 38,501,000 | 36,050,000 | 34,092,000 | 32,021,000 | 29,308,000 | 27,520,000 | · | · | |
| Shares (Diluted) | 40,984,000 | 38,501,000 | 36,050,000 | 34,092,000 | 32,021,000 | 29,308,000 | 27,520,000 | · | · | |
| EBITDA | $-29M | $-50M | $-55M | $-89M | $-88M | $-73M | $-115M | $-144M | · |
Neraca 24
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $45M | $61M | $66M | $84M | $91M | $81M | $177M | $62M | |
| Short-term Investments | · | · | · | · | · | $0 | $18M | $0 | · | |
| Receivables | $85M | $72M | $67M | $79M | $64M | $48M | $48M | $48M | $35M | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $10M | $12M | $13M | $11M | $6M | |
| Current Assets | $154M | $142M | $154M | $169M | $173M | $165M | $172M | $247M | $113M | |
| PP&E (Net) | $29M | $29M | $27M | $21M | $18M | $15M | $13M | $13M | $15M | |
| PP&E (Gross) | $86M | $74M | $62M | $50M | $44M | $37M | $31M | $40M | $34M | |
| Accum. Depreciation | $57M | $45M | $35M | $29M | $27M | $22M | $18M | $28M | $19M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-current Assets | $3M | $3M | $1M | $2M | $2M | $1M | $1M | $1M | $3M | |
| Total Assets | $236M | $214M | $226M | $242M | $245M | $216M | $217M | $293M | $155M | |
| Accounts Payable | $19M | $10M | $4M | $12M | $5M | $1M | $2M | $3M | $12M | |
| Accrued Liabilities | $61M | $50M | $43M | $49M | $60M | $52M | $46M | $48M | $49M | |
| Current Liabilities | $271M | $255M | $238M | $249M | $237M | $186M | $154M | $140M | $128M | |
| Capital Leases | $6M | $8M | $11M | $15M | $17M | $2M | · | · | · | |
| Other Non-current Liabilities | $12M | $8M | $14M | $12M | $11M | $10M | $6M | $6M | $5M | |
| Total Liabilities | $422M | $392M | $379M | $389M | $371M | $300M | $266M | $248M | $184M | |
| Long-term Debt | $126M | $118M | $114M | $109M | $104M | $100M | $101M | $97M | $46M | |
| Total Debt | $126M | $118M | $114M | $109M | $104M | $100M | $101M | $97M | · | |
| Retained Earnings | $-1.55B | $-1.49B | $-1.41B | $-1.33B | $-1.22B | $-1.12B | $-1.04B | $-912M | $-758M | |
| AOCI | $1M | $-669.0K | $-180.0K | $-322.0K | $388.0K | $877.0K | $389.0K | $438.0K | $506.0K | |
| Stockholders' Equity | $-186M | $-177M | $-154M | $-146M | $-126M | $-83M | $-49M | $45M | $-722M | |
| Liabilities + Equity | $236M | $214M | $226M | $242M | $245M | $216M | $217M | $293M | $155M |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $7M | $5M | · | · | · | · | · | |
| Stock-based Comp | $56M | $59M | $64M | $84M | $61M | $34M | $24M | $22M | $9M | |
| Deferred Tax | · | · | · | · | · | $16.0K | $-12.0K | $102.0K | $149.0K | |
| Amort. of Intangibles | $600.0K | $600.0K | $100.0K | $100.0K | $500.0K | $600.0K | $600.0K | $200.0K | $100.0K | |
| Other Non-cash | $1M | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $-9M | $3M | $-11M | $379.0K | $-16M | $-80M | $-131M | $-149M | |
| CapEx | $10M | $9M | $12M | $8M | $7M | $6M | $6M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-9M | $-12M | $-8M | $-7M | $12M | $-24M | $-8M | $-8M | |
| Stock Issued | $1M | $2M | $3M | $2M | $4M | $7M | $8M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $121.0K | |
| Net Stock Activity | $1M | $2M | $3M | $2M | $4M | $7M | $8M | $0 | · | |
| Financing Cash Flow | $-2M | $3M | $3M | $2M | $-561.0K | $13M | $8M | $254M | $149M | |
| Net Change in Cash | $-2M | $-16M | $-6M | $-17M | $-7M | $10M | $-96M | $115M | $-7M | |
| Taxes Paid | $-32.0K | $1M | $577.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $-18M | $-9M | $-19M | $-6M | $-22M | $-87M | $-138M | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | 74.5% | 76.3% | 76.3% | 74.0% | 73.0% | 67.7% | 65.2% | · | |
| Operating Margin | -12.3% | -18.7% | -17.2% | -28.8% | -34.3% | -34.8% | -66.5% | -101.1% | · | |
| Net Margin | -18.6% | -25.8% | -23.7% | -34.2% | -39.6% | -40.3% | -72.5% | -108.3% | · | |
| Pretax Margin | -18.1% | -25.5% | -23.3% | -33.8% | -39.8% | -40.1% | -72.0% | -107.4% | · | |
| EBITDA Margin | -9.2% | -15.8% | -17.2% | -28.8% | -34.3% | -34.8% | -66.5% | -101.1% | · | |
| ROA | -26.4% | -37.2% | -32.3% | -43.4% | -44.3% | -39.1% | -49.3% | -68.9% | · | |
| ROE | 31.4% | 47.0% | 49.7% | 72.2% | 85.6% | 104.5% | 338.0% | -277.1% | · | |
| ROIC | 67.6% | 101.0% | 139.5% | 237.8% | 400.5% | -454.7% | -223.5% | -102.5% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.1 | 1.8 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.6 | · | |
| Debt / Equity | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -1.2 | -2.1 | 2.2 | · | |
| LT Debt / Equity | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -1.2 | -2.1 | 2.2 | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 | 0.6 | · | |
| Receivables Turnover | 4.1 | 4.6 | 4.4 | 4.3 | 4.6 | 4.4 | 3.6 | 3.4 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | -0.61% | 3.4% | 19.7% | 22.7% | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 7.1% | 14.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $317M | $319M | $309M | $258M | $210M | $173M | $142M | · | |
| Net Income TTM | $-59M | $-82M | $-76M | $-106M | $-102M | $-85M | $-126M | $-154M | · | |
| P/E | -4.0 | -4.0 | -5.2 | -5.0 | -14.7 | -21.9 | -5.3 | · | · | |
| Earnings Yield | -24.9% | -25.1% | -19.3% | -20.0% | -6.8% | -4.6% | -18.9% | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $80M | $79M | $80M | $80M | $79M | $80M | $78M | $80M | $80M | $80M | $80M | $79M | $80M | $79M | $76M | |
| Cost of Revenue | $21M | $18M | $21M | $20M | $21M | $20M | $20M | $20M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $18M | |
| Gross Profit | $59M | $61M | $59M | $60M | $59M | $59M | $60M | $58M | $59M | $61M | $61M | $61M | $61M | $61M | $60M | $57M | |
| R&D Expense | $19M | $19M | $19M | $19M | $20M | $22M | $21M | $22M | $23M | $21M | $20M | $21M | $23M | $22M | $25M | $25M | |
| SG&A Expense | $13M | $20M | $13M | $13M | $14M | $13M | $12M | $14M | $16M | $14M | $12M | $9M | $14M | $14M | $13M | $13M | |
| Operating Expenses | $70M | $72M | $66M | $67M | $74M | $71M | $71M | $73M | $81M | $74M | $72M | $71M | $81M | $78M | $79M | $83M | |
| Operating Income | $-11M | $-11M | $-7M | $-7M | $-14M | $-12M | $-11M | $-14M | $-21M | $-13M | $-11M | $-11M | $-20M | $-16M | $-19M | $-26M | |
| Other Non-op | $-5M | $-7M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-5M | $-3M | |
| Pretax Income | $-14M | $-7M | $-10M | $-23M | $-18M | $-17M | $-19M | $-19M | $-26M | $-18M | $-16M | $-16M | $-24M | $-19M | $-24M | $-29M | |
| Income Tax | $358.0K | $1M | $209.0K | $234.0K | $191.0K | $628.0K | $205.0K | $251.0K | $126.0K | $456.0K | $261.0K | $341.0K | $199.0K | $612.0K | $167.0K | $212.0K | |
| Net Income | $-14M | $-8M | $-10M | $-23M | $-18M | $-18M | $-19M | $-19M | $-26M | $-19M | $-16M | $-16M | $-24M | $-20M | $-24M | $-29M | |
| EPS (Basic) | $-0.33 | $-0.19 | $-0.25 | $-0.56 | $-0.45 | $-0.45 | $-0.48 | $-0.51 | $-0.69 | $-0.51 | $-0.45 | $-0.45 | $-0.69 | $-0.56 | $-0.69 | $-0.86 | |
| EPS (Diluted) | $-0.33 | $-0.19 | $-0.25 | $-0.56 | $-0.45 | $-0.45 | $-0.48 | $-0.51 | $-0.69 | $-0.51 | $-0.45 | $-0.45 | $-0.69 | $-0.56 | $-0.69 | $-0.86 | |
| Shares (Basic) | 43,415,000 | -80,842,000 | 41,448,000 | 40,643,000 | 39,735,000 | -76,202,000 | 38,832,000 | 38,389,000 | 37,482,000 | -71,366,000 | 36,310,000 | 35,884,000 | 35,222,000 | -67,568,000 | 34,392,000 | 33,973,000 | |
| Shares (Diluted) | 43,415,000 | -80,842,000 | 41,448,000 | 40,643,000 | 39,735,000 | -76,202,000 | 38,832,000 | 38,389,000 | 37,482,000 | -71,366,000 | 36,310,000 | 35,884,000 | 35,222,000 | -67,568,000 | 34,392,000 | 33,973,000 | |
| EBITDA | $-11M | · | $-7M | $-7M | $-14M | · | $-11M | $-14M | $-21M | · | $-11M | $-11M | $-20M | · | $-19M | $-26M |
Neraca 23
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $43M | · | · | $47M | $45M | · | · | $61M | · | · | · | $66M | · | · | $80M | |
| Receivables | $50M | $85M | $52M | $47M | $44M | $72M | $57M | $49M | $48M | · | $55M | $52M | $57M | · | $53M | $49M | |
| Prepaid Expense | $10M | $7M | $6M | $6M | $10M | $9M | $7M | $9M | $10M | · | $8M | $8M | $8M | · | $7M | $9M | |
| Current Assets | $117M | $154M | $123M | $117M | $117M | $142M | $120M | $129M | $134M | · | $136M | $140M | $147M | · | $147M | $153M | |
| PP&E (Net) | $28M | $29M | $29M | $29M | $29M | $29M | $28M | $27M | $27M | · | $26M | $24M | $22M | · | $20M | $19M | |
| PP&E (Gross) | $87M | $86M | $83M | $80M | $77M | $74M | $71M | $68M | $65M | · | $60M | $56M | $52M | · | $50M | $48M | |
| Accum. Depreciation | $59M | $57M | $54M | $51M | $48M | $45M | $43M | $40M | $38M | · | $34M | $32M | $30M | · | $30M | $29M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $197M | $236M | $202M | $196M | $190M | $214M | $190M | $198M | $204M | · | $208M | $212M | $219M | · | $217M | $224M | |
| Accounts Payable | $18M | $19M | $25M | $20M | $13M | $10M | $8M | $18M | $11M | · | $10M | $9M | $12M | · | $18M | $18M | |
| Accrued Liabilities | · | $61M | $52M | $45M | $50M | $50M | $58M | $39M | $41M | · | $44M | $45M | $40M | · | $46M | $43M | |
| Current Liabilities | $373M | $271M | $250M | $246M | $231M | $255M | $226M | $225M | $228M | · | $217M | $224M | $231M | · | $226M | $229M | |
| Capital Leases | $4M | $6M | $7M | $8M | $6M | $8M | $8M | $9M | $10M | · | $12M | $13M | $14M | · | $15M | $16M | |
| Other Non-current Liabilities | $3M | $12M | $10M | $9M | $9M | $8M | $8M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | $11M | |
| Total Liabilities | $383M | $422M | $394M | $387M | $368M | $392M | $361M | $364M | $368M | · | $359M | $364M | $370M | · | $363M | $365M | |
| Long-term Debt | $129M | $126M | $124M | $122M | $120M | $118M | $116M | $115M | $114M | · | $112M | $111M | $110M | · | $107M | $106M | |
| Total Debt | $0 | · | $124M | $122M | $120M | · | $116M | $115M | $114M | · | $112M | $111M | $110M | · | $107M | $106M | |
| Retained Earnings | $-1.56B | $-1.55B | $-1.54B | $-1.53B | $-1.51B | $-1.49B | $-1.47B | $-1.45B | $-1.43B | · | $-1.39B | $-1.37B | $-1.35B | · | $-1.31B | $-1.29B | |
| AOCI | $854.0K | $1M | $283.0K | $468.0K | $690.0K | $-669.0K | $56.0K | $-80.0K | $-426.0K | · | $-784.0K | $24.0K | $-142.0K | · | $-1M | $-701.0K | |
| Stockholders' Equity | $-186M | $-186M | $-192M | $-191M | $-179M | $-177M | $-171M | $-166M | $-163M | $-154M | $-151M | $-152M | $-151M | $-146M | $-146M | $-141M | |
| Liabilities + Equity | $197M | $236M | $202M | $196M | $190M | $214M | $190M | $198M | $204M | · | $208M | $212M | $219M | · | $217M | $224M |
Arus Kas 11
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $12M | $13M | $15M | $16M | $13M | $16M | $14M | $16M | $16M | $15M | $16M | $19M | $19M | $20M | |
| Amort. of Intangibles | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $40.0K | $20.0K | $20.0K | $20.0K | $40.0K | $20.0K | $20.0K | |
| Operating Cash Flow | $5M | $-3M | $3M | $3M | $4M | $9M | $-14M | $-6M | $2M | $5M | $-4M | $635.0K | $828.0K | $-3M | $-6M | $-2M | |
| CapEx | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | |
| Stock Issued | $290.0K | $0 | $653.0K | $0 | $680.0K | $0 | $789.0K | $0 | $1M | $0 | $1M | $0 | $2M | $0 | $0 | $0 | |
| Net Stock Activity | $290.0K | · | · | · | $680.0K | · | · | · | $1M | · | · | · | $2M | · | · | · | |
| Financing Cash Flow | $-7M | $-701.0K | $-146.0K | $-758.0K | $-595.0K | $-2M | $1M | $3M | $1M | $0 | $1M | $3.0K | $2M | $0 | $56.0K | $81.0K | |
| Net Change in Cash | $-4M | $-5M | $731.0K | $-37.0K | $2M | $4M | $-15M | $-5M | $219.0K | $4M | $-6M | $-2M | $-512.0K | $-5M | $-9M | $-4M | |
| Taxes Paid | $395.0K | $141.0K | $212.0K | $-705.0K | $320.0K | $14.0K | $213.0K | $102.0K | $837.0K | · | · | · | $123.0K | · | · | · | |
| Free Cash Flow | $3M | · | · | · | $1M | · | · | · | $-625.0K | · | · | · | $-3M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | · | 74.2% | 74.8% | 74.2% | · | 75.0% | 74.3% | 74.1% | · | 76.4% | 76.0% | 76.6% | · | 76.1% | 75.8% | |
| Operating Margin | -13.8% | · | -8.7% | -9.1% | -17.9% | · | -13.9% | -18.5% | -26.8% | · | -14.1% | -13.3% | -24.8% | · | -23.4% | -34.0% | |
| Net Margin | -17.8% | · | -13.1% | -28.8% | -22.5% | · | -23.5% | -24.9% | -32.5% | · | -20.6% | -20.2% | -30.7% | · | -30.0% | -38.6% | |
| Pretax Margin | -17.4% | · | -12.8% | -28.5% | -22.3% | · | -23.3% | -24.5% | -32.3% | · | -20.3% | -19.7% | -30.5% | · | -29.8% | -38.3% | |
| EBITDA Margin | -13.8% | · | -8.7% | -9.1% | -17.9% | · | -13.9% | -18.5% | -26.8% | · | -14.1% | -13.3% | -24.8% | · | -23.4% | -34.0% | |
| ROA | -7.3% | · | -5.3% | -11.7% | -9.2% | · | -9.4% | -9.5% | -12.3% | · | -7.7% | -7.4% | -10.8% | · | -11.1% | -13.5% | |
| ROE | 7.8% | · | 5.7% | 12.8% | 10.5% | · | 11.7% | 12.2% | 16.5% | · | 11.1% | 11.0% | 17.2% | · | 18.3% | 24.0% | |
| ROIC | 6.0% | · | 10.4% | 10.5% | 24.6% | · | 20.2% | 28.7% | 43.7% | · | 29.6% | 26.5% | 48.0% | · | 48.2% | 74.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.1 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.2 | 0.5 | · | 0.3 | 0.2 | 0.5 | · | 0.2 | 0.6 | |
| Debt / Equity | 0.0 | · | -0.6 | -0.6 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.8 | |
| LT Debt / Equity | 0.0 | · | -0.6 | -0.6 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.8 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | 1.9 |
Valuasi (TTM) 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | · | $319M | $318M | $318M | · | $318M | $318M | $319M | · | $318M | $314M | $308M | · | $294M | $278M | |
| Net Income TTM | $-66M | · | $-70M | $-79M | $-82M | · | $-81M | $-78M | $-83M | · | $-81M | $-93M | $-110M | · | $-114M | $-113M | |
| P/E | -2.2 | · | -7.9 | -8.2 | -3.5 | · | -3.7 | -4.0 | -3.3 | · | -3.6 | -6.6 | -4.9 | · | -5.2 | -8.2 | |
| Earnings Yield | -44.7% | · | -12.7% | -12.2% | -28.7% | · | -26.8% | -25.1% | -30.3% | · | -27.9% | -15.0% | -20.3% | · | -19.4% | -12.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Pendapatan | $319M | $317M | $319M | $309M | $258M |
| Margin Kotor % | 75.0% | 74.5% | 76.3% | 76.3% | 74.0% |
| Margin Operasi % | -12.3% | -18.7% | -17.2% | -28.8% | -34.3% |
| Laba Bersih | $-59M | $-82M | $-76M | $-106M | $-102M |
| EPS Dilusian | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 |
| Rasio Lancar | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| Rasio Cepat | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-2M | $-18M | $-9M | $-19M | $-6M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 134 pengaju · $85.4M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (+3 vs Kuartal sebelumnya) | 42 (+9 vs Kuartal sebelumnya) | 51 (+1 vs Kuartal sebelumnya) | 15 (-14 vs Kuartal sebelumnya) | +8.7M |
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 |
|---|---|---|---|---|
| Twenty Acre Capital LP | $12.377.376 | 781.400 | 14,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.007.158 | 3.516.664 | 12,89% | Saham |
| CITADEL ADVISORS LLC | $6.967.067 | 2.225.900 | 8,16% | Opsi beli |
| Veradace Capital Management LLC | $6.579.839 | 2.102.185 | 7,70% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.471.240 | 1.748.000 | 6,41% | Opsi beli |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.141.698 | 1.642.715 | 6,02% | Saham |
| JANE STREET GROUP, LLC | $3.128.122 | 999.400 | 3,66% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $2.622.890 | 837.798 | 3,07% | Saham |
| STATE STREET CORP | $2.535.913 | 810.196 | 2,97% | Saham |
| AIGH Capital Management LLC | $2.195.382 | 701.400 | 2,57% | Opsi beli |
| BlackRock, Inc. | $2.153.133 | 687.902 | 2,52% | Saham |
| VANGUARD GROUP INC | $1.930.976 | 229.060 | 2,26% | Saham |
| FMR LLC | $1.814.677 | 579.769 | 2,12% | Saham |
| JANE STREET GROUP, LLC | $1.680.722 | 536.972 | 1,97% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.373.169 | 438.712 | 1,61% | Saham |
| WOLVERINE TRADING, LLC | $1.363.590 | 83.400 | 1,60% | Opsi beli |
| IMC-Chicago, LLC | $1.252.820 | 400.262 | 1,47% | Saham |
| Centiva Capital, LP | $1.252.000 | 400.000 | 1,47% | Opsi beli |
| XTX Topco Ltd | $1.137.921 | 363.553 | 1,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $928.493 | 296.643 | 1,09% | Saham |
| Rangeley Capital, LLC | $863.880 | 276.000 | 1,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $805.111 | 257.224 | 0,94% | Saham |
| Firsthand Capital Management, Inc. | $782.500 | 250.000 | 0,92% | Saham |
| Palogic Value Management, L.P. | $764.549 | 244.265 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $754.266 | 240.979 | 0,88% | Saham |
| WOLVERINE TRADING, LLC | $574.719 | 35.151 | 0,67% | Saham |
| SIMPLEX TRADING, LLC | $559.309 | 178.693 | 0,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $555.575 | 177.500 | 0,65% | Opsi jual |
| Creek Drive Management Group LLC | $469.500 | 150.000 | 0,55% | Saham |
| GROUP ONE TRADING LLC | $429.248 | 137.140 | 0,50% | Saham |
| WOLVERINE TRADING, LLC | $371.145 | 22.700 | 0,43% | Opsi jual |
| Caption Management, LLC | $367.149 | 117.300 | 0,43% | Opsi beli |
| BARCLAYS PLC | $333.667 | 106.603 | 0,39% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $304.242 | 97.202 | 0,36% | Saham |
| Quadrature Capital Ltd | $231.748 | 74.041 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $227.238 | 72.600 | 0,27% | Opsi jual |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $222.554 | 62.340 | 0,26% | Saham |
| Diversify Advisory Services, LLC | $222.554 | 62.340 | 0,26% | Saham |
| HSBC HOLDINGS PLC | $218.474 | 70.933 | 0,26% | Saham |
| D. E. Shaw & Co., Inc. | $197.547 | 63.114 | 0,23% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $196.182 | 62.678 | 0,23% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $190.930 | 61.000 | 0,22% | Saham |
| Rockwood Wealth Management, LLC | $169.728 | 54.226 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $167.568 | 53.536 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $164.757 | 52.638 | 0,19% | Saham |
| DEUTSCHE BANK AG\ | $157.852 | 50.432 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $141.792 | 45.301 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $130.904 | 41.826 | 0,15% | Saham |
| Walleye Trading LLC | $127.391 | 40.700 | 0,15% | Opsi beli |
| Jain Global LLC | $115.484 | 36.896 | 0,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $112.918 | 36.076 | 0,13% | Saham |
| Bank of New York Mellon Corp | $111.738 | 35.699 | 0,13% | Saham |
| Vanguard Personalized Indexing Management, LLC | $108.326 | 34.609 | 0,13% | Saham |
| Walleye Capital LLC | $106.733 | 34.100 | 0,12% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $104.051 | 33.243 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $87.179 | 28.490 | 0,10% | Saham |
| Riggs Capital Management LLC | $84.960 | 12.000 | 0,10% | Saham |
| JBF Capital, Inc. | $73.107 | 23.357 | 0,09% | Saham |
| AlphaQuest LLC | $66.816 | 7.926 | 0,08% | Saham |
| CITIGROUP INC | $61.911 | 19.780 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54.841 | 17.521 | 0,06% | Saham |
| Invesco Ltd. | $47.197 | 15.079 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $44.950 | 15.772 | 0,05% | Saham |
| Rangeley Capital, LLC | $44.446 | 14.200 | 0,05% | Opsi beli |
| Vanguard Global Advisers, LLC | $43.510 | 13.901 | 0,05% | Saham |
| Crewe Advisors LLC | $40.061 | 12.799 | 0,05% | Saham |
| FRANKLIN RESOURCES INC | $39.413 | 12.592 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $37.357 | 11.935 | 0,04% | Saham |
| Belvedere Trading LLC | $37.078 | 11.846 | 0,04% | Saham |
| Andina Capital Management, LLC | $31.300 | 10.000 | 0,04% | Saham |
| CWM, LLC | $28.446 | 9.296 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $28.264 | 9.030 | 0,03% | Saham |
| UBS Group AG | $27.403 | 8.755 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.833 | 8.573 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $26.758 | 8.549 | 0,03% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $22.223 | 7.100 | 0,03% | Saham |
| MORGAN STANLEY | $19.938 | 6.370 | 0,02% | Saham |
| NORTHERN TRUST CORP | $15.396 | 4.919 | 0,02% | Saham |
| Belvedere Trading LLC | $12.520 | 4.000 | 0,01% | Opsi beli |
| Ameritas Investment Partners, Inc. | $9.462 | 3.023 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.410 | 3.075 | 0,01% | Saham |
| Legal & General Group Plc | $9.151 | 2.919 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $8.340 | 2.665 | 0,01% | Saham |
| HAP Trading, LLC | $6.783 | 10.100 | 0,01% | Opsi beli |
| SBI Securities Co., Ltd. | $6.711 | 2.144 | 0,01% | Saham |
| Geneos Wealth Management Inc. | $6.626 | 2.117 | 0,01% | Saham |
| Walleye Capital LLC | $5.634 | 1.800 | 0,01% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.563 | 1.818 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $5.257 | 1.681.696 | 0,01% | Saham |
| Merit Financial Group, LLC | $5.077 | 1.622 | 0,01% | Saham |
| Nuveen Asset Management, LLC | $4.850 | 685 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 1.151 | 0,00% | Saham |
| Allworth Financial LP | $3.897 | 1.245 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.283 | 1.049 | 0,00% | Saham |
| Arax Advisory Partners | $3.127 | 999 | 0,00% | Saham |
| Advisory Services Network, LLC | $2.451 | 783 | 0,00% | Saham |
| FEDERATED HERMES, INC. | $2.147 | 686 | 0,00% | Saham |
| Nuveen, LLC | $2.144 | 685 | 0,00% | Saham |
| MassMutual Private Wealth & Trust, FSB | $1.756 | 561 | 0,00% | Saham |
| Red Tortoise LLC | $1.732 | 566 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 3 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joshua G James | Founder and CEO | 24 Juni 2026 S | 1.638.873 | 0 | 1 | $-228.689 |
| Tod Crane | Chief Financial Officer | 24 Juni 2026 S | 276.809 | 0 | 1 | $-162.990 |
| Daren Thayne | CTO & EVP of Product | 24 Juni 2026 S | 498.051 | 0 | 1 | $-124.629 |
| Ryan Wright | Direktur | 14 Juli 2026 A | 110.238 | 0 | 0 | $0 |
| David R Jolley | Direktur | 14 Juli 2026 A | 288.247 | 0 | 0 | $0 |
| Renee Soto | Direktur | 14 Juli 2026 A | 120.557 | 0 | 0 | $0 |
| Daniel David Daniel III | Direktur | 14 Juli 2026 A | 125.312 | 0 | 0 | $0 |
| Carine S. Clark | Direktur | 14 Juli 2026 A | 126.229 | 0 | 0 | $0 |
| Dan Strong | Direktur | 14 Juli 2026 A | 120.557 | 0 | 0 | $0 |
| Jeff Kearl | Direktur | 14 Juli 2026 A | 133.467 | 0 | 0 | $0 |
| Matthew R. Cohler | Direktur | 26 Feb. 2020 J | 186 | 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 |
|---|---|---|---|---|---|
| RPD Fund Management LLC, RPD Opportunity LLC, RPD Opportunity Fund LP, OKUMUS AHMET H ×3 pengajuan | 18 Juni 2026 | 0,63% | 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.
Kepemilikan ETF Dimiliki oleh 23 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 222.509 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,03% | 128.067 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 41.870 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 97.541 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,00% | 188.628 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 1.000.544 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 155.045 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 14.751 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.606 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 159.030 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.254 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.266 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.235 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.483 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.019 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 473.006 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.136.716 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 220.516 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.384 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.518 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.728 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,00% | 831.936 SH | 8 Agu 2026 | Harian |