DT Dynatrace, Inc. Common Stock
$49,18
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$32–$53
81% of range
Peringkat Analis
BUY
45 analysts
Target Harga
$58
+18% upside
P/E (TTM)
91.1
ROE
6.0%
Margin Laba Bersih
8.1%
Tentang Dynatrace, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
Baca selengkapnya
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
Dynatrace uses a proprietary form of artificial intelligence called Dynatrace Intelligence to discover, map, and monitor applications, microservices, container orchestration platforms such as Kubernetes, and IT infrastructure running in multicloud, hybrid-cloud, and hyperscale network environments. The platform also provides automated problem remediation and IT carbon impact analysis.
Products and services
Platform components include infrastructure monitoring, applications and microservices monitoring, application security, digital experience, business observability, AI observability, and cloud automation.
OneAgent: Automated data collection
SmartScape: Continuously updated topology mapping
PurePath: Code-level distributed tracing
AppEngine: Low-code app development for observability/security/business data
AutomationEngine: Automated DevOps workflows
Grail data lakehouse: Indexless, schema-on-read storage for analytics with DQL query language
Dynatrace Intelligence: Causal AI, predictive analytics, generative AI for root-cause analysis and AI observability predictive analytics, and generative AI.
The platform includes the Dynatrace Hub for publishing specific observability applications and integrations with more than 900 technologies including AWS, Docker, Java, and Prometheus.
Dynatrace provides multicloud observability to both SaaS and managed service deployment models, in partnership with service providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.
Open source contributions
Dynatrace supports CNCF projects including Keptn, W3C Trace Context, OpenTelemetry, and OpenFeature.
History
Dynatrace was founded in 2005 in Linz, Austria as dynaTrace Software GmbH. The company was acquired by Compuware in 2011, then taken private by Thoma Bravo in 2014 and renamed Dynatrace. In 2015, it merged with Keynote Systems. The company went public on the New York Stock Exchange in 2019.
Rick McConnell has been CEO since 2021.
Acquisitions
Keynote Systems (2015): Application performance management
Matrix.net / Xaffire: Internet performance metrics and analysis
Qumram (2017): Session replay technology
SpectX (2021): High-speed parsing and analytics
Rookout (2023): Developer-first observability
Runecast (2024): AI-powered security and compliance solutions
Metis (2025): AI-driven database observability
DevCycle (2026): Feature management and experimentation platform
Bindplane (2026): Unified telemetry pipeline built on OpenTelemetry
Arize (2026): AI engineering platform for self-improving agents
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
DT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$49.18
Kapitalisasi Pasar
$14.49B
P/E (TTM)
91.1
EPS (TTM)
$0.54
Pendapatan (TTM)
$2.02B
Imbal Hasil Dividen
—
ROE
6.0%
D/E Utang/Ekuitas
—
Rentang 52M
$32 – $53
DT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.02B
2018-03-31
→
2026-03-31
EPS
$0.54
2020-03-31
→
2026-03-31
Arus Kas Bebas
$530M
2020-03-31
→
2026-03-31
Margin
8.1%
2020-03-31
→
2026-03-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DT
Median Rekan
P/E (TTM)
91.1
44.3
P/S (TTM)
7.2
7.8
P/B
5.5
8.5
Price / FCF (Harga / FCF)
27.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DT
Median Rekan
Gross Margin (Margin Kotor)
81.6%
79.3%
Operating Margin (Margin Operasi)
12.2%
—
Net Profit Margin (Margin Laba Bersih)
8.1%
14.8%
ROA
3.8%
7.7%
ROE
6.0%
13.2%
ROIC
5.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DT
Median Rekan
Current Ratio (Rasio Lancar)
1.4
1.6
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DT
Median Rekan
Revenue YoY (Pendapatan YoY)
18.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
20.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
23.5%
—
EPS YoY
-66.0%
—
Net Income YoY (Laba Bersih YoY)
-66.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DT
Median Rekan
DT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
45 analis
- Beli Kuat 13 28,9%
- Beli 20 44,4%
- Tahan 12 26,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
31 analis · 2026-08-19
Median
$60.00
Rata-rata
$58.06
Sekarang
$49.18
Rendah
$42.00
Tinggi
$65.00
Target median
$60.00
+22,0%
Target rata-rata
$58.06
+18,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.48 | $0.46 | 0.02% |
| 30 Juni 2026 | $0.48 | $0.46 | 0.02% |
| 31 Maret 2026 | $0.41 | $0.40 | 0.01% |
| 31 Des. 2025 | $0.44 | $0.42 | 0.02% |
| 30 Sep. 2025 | $0.44 | $0.42 | 0.02% |
| 30 Juni 2025 | $0.42 | $0.39 | 0.03% |
| 31 Maret 2025 | $0.33 | $0.31 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
Arus Kas 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
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 | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | -602,736,000 | 301,127,000 | 301,558,000 | 300,153,000 | -595,709,000 | 298,646,000 | 298,089,000 | 297,358,000 | -585,797,000 | 294,869,000 | 293,654,000 | 291,325,000 | -573,650,000 | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | -607,986,000 | 303,250,000 | 304,303,000 | 304,160,000 | -602,204,000 | 303,467,000 | 301,373,000 | 300,966,000 | -594,147,000 | 299,246,000 | 297,794,000 | 296,387,000 | -580,236,000 | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
Neraca 27
| 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 | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
Arus Kas 12
| 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 | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
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 | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
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 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
Valuasi (TTM) 13
| 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 | $2.04B | · | $1.92B | $1.83B | $1.73B | · | $1.62B | $1.53B | $1.45B | · | $1.35B | $1.26B | $1.18B | · | $1.08B | $1.01B | |
| Net Income TTM | $182M | · | $507M | $511M | $492M | · | $487M | $161M | $155M | · | $132M | $100M | $66M | · | $42M | $51M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 73.2 | · | 26.0 | 28.7 | 33.9 | · | 33.8 | 99.0 | 86.0 | · | 124.3 | 137.4 | 223.8 | · | 255.3 | 193.4 | |
| P/S | 6.2 | · | 6.8 | 8.0 | 9.6 | · | 10.1 | 10.4 | 9.2 | · | 12.0 | 10.9 | 12.8 | · | 10.2 | 9.9 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| P / FCF | 42.1 | · | · | · | 63.5 | · | · | · | 58.7 | · | · | · | 122.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 314.1 | 474.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.8 | 9.5 | |
| Earnings Yield | 1.4% | · | 3.9% | 3.5% | 2.9% | · | 3.0% | 1.0% | 1.2% | · | 0.80% | 0.73% | 0.45% | · | 0.39% | 0.52% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| Margin Kotor % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| Margin Operasi % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| Laba Bersih | $163M | $484M | $155M | $108M | $52M |
| EPS Dilusian | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 0.0 | 0.2 |
| Rasio Lancar | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| Rasio Cepat | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $530M | $433M | $352M | $333M | $233M |
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Pemilik institusional (13F) 659 pengaju · $9.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 111 (+19 vs Kuartal sebelumnya) | 79 (-62 vs Kuartal sebelumnya) | 211 (-13 vs Kuartal sebelumnya) | 214 (-2 vs Kuartal sebelumnya) | +29.9M |
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 PORTFOLIO MANAGEMENT LLC | $694.064.557 | 15.806.526 | 7,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $580.078.895 | 13.210.633 | 6,12% | Saham |
| Pictet Asset Management Holding SA | $560.435.317 | 12.762.198 | 5,91% | Saham |
| STATE STREET CORP | $410.085.871 | 9.339.108 | 4,32% | Saham |
| Starboard Value LP | $389.336.446 | 8.866.692 | 4,11% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $378.499.106 | 8.619.884 | 3,99% | Saham |
| FIRST TRUST ADVISORS LP | $337.895.816 | 7.695.192 | 3,56% | Saham |
| Amundi | $289.095.931 | 6.583.829 | 3,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $284.521.884 | 6.478.207 | 3,00% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264.611.671 | 6.026.228 | 2,79% | Saham |
| BARCLAYS PLC | $205.571.690 | 4.681.660 | 2,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $202.773.701 | 4.617.939 | 2,14% | Saham |
| EMINENCE CAPITAL, LP | $196.167.547 | 5.304.693 | 2,07% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186.583.645 | 4.249.229 | 1,97% | Saham |
| RGM Capital, LLC | $178.028.932 | 4.107.728 | 1,88% | Saham |
| JANUS HENDERSON GROUP PLC | $169.897.436 | 4.594.306 | 1,79% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169.393.407 | 3.857.741 | 1,79% | Saham |
| D. E. Shaw & Co., Inc. | $164.702.941 | 3.750.921 | 1,74% | Saham |
| AMERIPRISE FINANCIAL INC | $144.072.983 | 3.281.095 | 1,52% | Saham |
| Assenagon Asset Management S.A. | $122.498.976 | 2.789.774 | 1,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $116.156.265 | 2.645.326 | 1,22% | Saham |
| GOLDMAN SACHS GROUP INC | $99.318.009 | 2.261.854 | 1,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $91.735.234 | 2.089.165 | 0,97% | Saham |
| TWO SIGMA INVESTMENTS, LP | $91.722.413 | 2.088.873 | 0,97% | Saham |
| Quantinno Capital Management LP | $86.692.567 | 1.974.324 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $82.113.105 | 1.870.032 | 0,87% | Saham |
| VANGUARD GROUP INC | $81.491.639 | 1.880.287 | 0,86% | Saham |
| MILLENNIUM MANAGEMENT LLC | $79.922.918 | 1.820.153 | 0,84% | Saham |
| Nearwater Capital Markets, Ltd | $77.720.700 | 1.770.000 | 0,82% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71.818.625 | 1.635.587 | 0,76% | Saham |
| ALLIANCEBERNSTEIN L.P. | $71.579.080 | 1.935.616 | 0,75% | Saham |
| BAMCO INC /NY/ | $68.926.142 | 1.569.714 | 0,73% | Saham |
| Robeco Institutional Asset Management B.V. | $68.735.575 | 1.565.374 | 0,72% | Saham |
| Point72 Asset Management, L.P. | $62.035.916 | 1.412.797 | 0,65% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $58.506.957 | 1.332.429 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $56.636.699 | 1.289.836 | 0,60% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53.803.419 | 1.225.311 | 0,57% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52.044.099 | 1.407.358 | 0,55% | Saham |
| BlackRock, Inc. | $51.894.287 | 1.181.833 | 0,55% | Saham |
| Stephens Investment Management Group LLC | $51.730.678 | 1.178.107 | 0,55% | Saham |
| Keenan Capital, LLC | $49.454.955 | 1.126.280 | 0,52% | Saham |
| TimesSquare Capital Management, LLC | $46.222.892 | 1.249.943 | 0,49% | Saham |
| Clearbridge Investments, LLC | $45.231.954 | 1.030.106 | 0,48% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $40.290.499 | 917.570 | 0,42% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $39.894.452 | 908.550 | 0,42% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $36.726.316 | 847.400 | 0,39% | Saham |
| Boston Trust Walden Corp | $34.722.930 | 790.775 | 0,37% | Saham |
| ARIEL INVESTMENTS, LLC | $34.622.508 | 788.488 | 0,37% | Saham |
| Freestone Grove Partners LP | $33.541.093 | 763.860 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $33.189.824 | 755.862 | 0,35% | Saham |
| RENAISSANCE GROUP LLC | $32.146.794 | 732.106 | 0,34% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $31.889.681 | 726.251 | 0,34% | Saham |
| ANTIPODES PARTNERS Ltd | $31.633.379 | 720.414 | 0,33% | Saham |
| Oribel Capital Management, LP | $31.553.726 | 737.500 | 0,33% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $30.801.738 | 710.700 | 0,32% | Saham |
| Glenmede Investment Management, LP | $28.150.273 | 581.017 | 0,30% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $27.952.491 | 636.586 | 0,29% | Saham |
| Torque Asset Management LLC | $27.622.639 | 629.074 | 0,29% | Saham |
| ALGERT GLOBAL LLC | $27.493.544 | 626.134 | 0,29% | Saham |
| GFS Advisors, LLC | $26.728.144 | 79 | 0,28% | Saham |
| GLENMEDE TRUST CO NA | $24.914.270 | 567.394 | 0,26% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $24.441.579 | 556.629 | 0,26% | Saham |
| Swiss National Bank | $24.313.011 | 553.701 | 0,26% | Saham |
| Allianz Asset Management GmbH | $24.303.922 | 657.218 | 0,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.070.314 | 525.400 | 0,24% | Opsi beli |
| MORGAN STANLEY | $22.889.668 | 521.286 | 0,24% | Saham |
| California Public Employees Retirement System | $22.746.697 | 518.030 | 0,24% | Saham |
| Schonfeld Strategic Advisors LLC | $22.711.830 | 517.236 | 0,24% | Saham |
| Cubist Systematic Strategies, LLC | $22.509.099 | 464.584 | 0,24% | Saham |
| Congress Wealth Management LLC / DE / | $20.699.056 | 374.915 | 0,22% | Saham |
| Verition Fund Management LLC | $20.581.627 | 468.723 | 0,22% | Saham |
| Squarepoint Ops LLC | $20.321.328 | 462.795 | 0,21% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.548.337 | 445.191 | 0,21% | Saham |
| Meridiem Capital Partners LP | $19.017.860 | 433.110 | 0,20% | Saham |
| DAVIDSON INVESTMENT ADVISORS | $18.329.790 | 417.440 | 0,19% | Saham |
| Russell Investments Group, Ltd. | $17.010.918 | 387.404 | 0,18% | Saham |
| Retirement Systems of Alabama | $16.655.107 | 379.301 | 0,18% | Saham |
| Advent International, L.P. | $16.587.046 | 377.751 | 0,17% | Saham |
| Corient Private Wealth LP | $16.449.935 | 374.637 | 0,17% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $16.370.928 | 372.846 | 0,17% | Saham |
| Bridgewater Associates, LP | $16.199.277 | 368.920 | 0,17% | Saham |
| Engineers Gate Manager LP | $16.041.772 | 365.333 | 0,17% | Saham |
| NORGES BANK | $15.719.912 | 358.003 | 0,17% | Saham |
| Trexquant Investment LP | $15.538.476 | 353.871 | 0,16% | Saham |
| Oribel Capital Management, LP | $15.429.974 | 351.400 | 0,16% | Saham |
| Oribel Capital Management, LP | $15.429.974 | 351.400 | 0,16% | Opsi jual |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.016.000 | 341.970 | 0,16% | Saham |
| Gotham Asset Management, LLC | $14.226.928 | 324.002 | 0,15% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $13.768.156 | 313.554 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.137.626 | 355.263 | 0,14% | Saham |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12.690.034 | 289.001 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $12.571.477 | 286.301 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.355.352 | 281.379 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.308.117 | 280.236 | 0,13% | Saham |
| ArrowMark Colorado Holdings LLC | $12.211.020 | 278.092 | 0,13% | Saham |
| Nuveen, LLC | $11.688.403 | 266.190 | 0,12% | Saham |
| Mariner, LLC | $11.668.375 | 265.721 | 0,12% | Saham |
| PineBridge Investments, L.P. | $11.428.580 | 235.884 | 0,12% | Saham |
| Defiance ETFs, LLC | $10.962.719 | 241.576 | 0,12% | Saham |
| NICHOLAS COMPANY, INC. | $10.951.330 | 249.404 | 0,12% | Saham |
Orang dalam perusahaan 20 orang dalam · 8 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | 5 Juni 2026 A | 248.545 | 0 | 3 | $-4.399.007 |
| James M Benson | EVP, CFO and Treasurer | 15 Juni 2026 M | 176.244 | 0 | 0 | $0 |
| Kevin C Burns | Title: Chief Financial Officer and Treasurer | 5 Agu 2019 S | 782.132 | 0 | 0 | $0 |
| Daniel S. Yates | SVP, Chief Accounting Officer | 15 Juli 2026 M | 35.457 | 0 | 0 | $0 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | 5 Juni 2026 A | 22.013 | 0 | 0 | $0 |
| Dan Zugelder | EVP, Chief Revenue Officer | 5 Juni 2026 A | 57.008 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | 5 Juni 2026 A | 1.976 | 0 | 1 | $-675 |
| Stephen J. Pace | SVP, Worldwide Sales | 5 Agu 2019 S | 904.363 | 0 | 0 | $0 |
| Chandrasekhar Thota | Direktur | 27 Juli 2026 A | — | 0 | 0 | $0 |
| Frederick Daniel Streetman | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| George Andrew Riedel | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Lisa M Campbell | Direktur | 4 Juni 2026 M | 2.278 | 0 | 0 | $0 |
| Amol Kulkarni | Direktur | 1 Juni 2026 M | 9.688 | 0 | 0 | $0 |
| Seth Boro | Direktur | 23 Agu 2023 A | 29.990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | Direktur | 23 Agu 2023 A | 29.990 | 0 | 0 | $0 |
| James K. Lines | Direktur | 5 Agu 2019 S | 297.973 | 0 | 0 | $0 |
| Paul Andrew Zuber | Direktur | 31 Juli 2019 A | 112.902 | 0 | 0 | $0 |
| Michael L Capone | Direktur | 31 Juli 2019 A | 25.000 | 0 | 0 | $0 |
| Stephen J Lifshatz | Direktur | 31 Juli 2019 A | 25.000 | 0 | 0 | $0 |
| John Van Siclen | — | 18 Feb. 2020 S | 1.816.125 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 pengajuan | 15 Mei 2026 | 4,50% | Amandemen | Investasi pasif | 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 113 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4,75% | 6.198 NS | 31 Mei 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,36% | 47.682 NS | 30 April 2026 | N-PORT |
| GURU · Global X Funds | 1,09% | 17.541 NS | 30 April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,00% | 17.519 NS | 31 Mei 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,93% | 1.934 NS | 29 Mei 2026 | N-PORT |
| IJK · iShares Trust | 0,77% | 1.724.714 SH | 8 Agu 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,71% | 102.375 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 290.739 SH | 8 Agu 2026 | Harian |
| KRMA · Global X Funds | 0,61% | 17.231 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,57% | 33.845 SH | 8 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 0,55% | 40.397 SH | 8 Agu 2026 | Harian |
| COWG · Pacer Funds Trust | 0,53% | 315.322 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,51% | 401 NS | 29 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,50% | 1.437.855 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,45% | 39.848 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,45% | 91.734 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,43% | 37.408 NS | 30 April 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,40% | 28.918 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,40% | 70.343 NS | 31 Mei 2026 | N-PORT |
| IJH · iShares Trust | 0,40% | 10.166.564 SH | 8 Agu 2026 | Harian |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,35% | 942 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3.845.371 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 476.226 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,31% | 33.988 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 49.943 NS | 30 April 2026 | N-PORT |
| PICB · Invesco Exchange-Traded Fund Trust … | 0,29% | 950.000 | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,28% | 166.078 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,27% | 10.307 NS | 31 Mei 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,27% | 109.194 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 151.562 SH | 8 Agu 2026 | Harian |
| AIQ · Global X Funds | 0,24% | 622.005 NS | 31 Mei 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,24% | 40.414 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 805.963 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,22% | 13.002 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,21% | 4.939 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 133.835 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,19% | 15.163 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 147.631 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,19% | 1.439 NS | 31 Mei 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 370.505 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 5.531 NS | 30 April 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,15% | 5.028 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3.381.939 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,15% | 6.674.365 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,15% | 2.912 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 18.542 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 16.858 SH | 8 Agu 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,12% | 56.575.000 PA | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,11% | 366.328 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22.540 NS | 30 April 2026 | N-PORT |