ESTC Elastic N.V. Ordinary Shares
$84,43
Harga · Agu 18, 2026
Fundamental per Jun 8, 2026
Rentang 52M
$42–$96
78% of range
Peringkat Analis
HOLD
36 analysts
Target Harga
$74
P/E (TTM)
24.6
ROE
33.9%
Margin Laba Bersih
21.1%
Tentang Elastic N.V. Ordinary Shares Tinjauan perusahaan dari Wikipedia
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
Baca selengkapnya
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
History
In 2004 Shay Banon developed a recipe software application for his wife, who was studying at Le Cordon Bleu. He built Elasticsearch in 2009 and spent three years developing the product along with the open-source community. In 2012, he co-founded the company Elasticsearch with Simon Willnauer, Steven Schuurman, and Uri Boness.
After the company acquired Found in 2015, the company rebranded as Elastic. While the company had been informally referred to as Elastic since its inception, it was not its official name.
In November 2022, Elastic NV laid off 13% of its workforce.
In June 2026, 7% of the global workforce was laid off.
Products and services
Software developed by the company includes Elasticsearch, Kibana, Beats, and Logstash. As a stack, these have been referred to by the company as the Elastic Stack or ELK Stack.
The company also offers Elastic Cloud as an SaaS, and Elastic Cloud Enterprise (ECE).
Elasticsearch technology is used by eBay, Wikipedia, Yelp, Uber, Lyft, Tinder, and Netflix.
The company also offers Search AI Lake and related services to provide ElasticSearch services for large data lakes.
Corporate information
Elastic is a distributed company, which means its workforce is distributed globally. Accordingly, Elastic does not have a principal executive office. Elastic is registered with the trade register of the Dutch Chamber of Commerce under number 54655870 and the principal registered office is at Keizersgracht 281, 1016 ED Amsterdam, the Netherlands.
Ordinary shares are listed on the New York Stock Exchange (“NYSE”) under the trading symbol “ESTC.”
The company is headquartered in Amsterdam, the Netherlands.
Acquisitions
In 2015, the company, then known as Elastisearch, acquired Found, a cloud-based search provider.
In 2016, Elastic acquired Prelert, a machine learning company specializing in anomaly detection.
In 2017, Elastic acquired Swiftype, a provider of search and index software.
In 2019, Elastic acquired Endgame, an endpoint security provider, for $234 million.
In 2021, Elastic acquired build.security, a cloud security company focusing on policy definition and enforcement.
In 2021, Elastic acquired Cmd, a company that provides monitoring and control tools for Linux environments.
On October 14, 2021 Elastic acquired Optimyze, a cloud computing company based in Zurich.
In 2025, Elastic acquired Israeli start-up Keep, an open-source AIOps platform that manages alerts and incident response.
In 2025, Elastic acquired Jina AI.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ESTC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$84.42
Kapitalisasi Pasar
$8.84B
P/E (TTM)
24.6
EPS (TTM)
$3.43
Pendapatan (TTM)
$1.74B
Imbal Hasil Dividen
—
ROE
33.9%
D/E Utang/Ekuitas
—
Rentang 52M
$42 – $96
ESTC 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
$1.74B
2018-04-30
→
2026-04-30
EPS
$3.43
2020-04-30
→
2026-04-30
Arus Kas Bebas
$322M
2019-04-30
→
2026-04-30
Margin
21.1%
2019-04-30
→
2026-04-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ESTC
Median Rekan
P/E (TTM)
24.6
28.3
P/S (TTM)
5.1
3.9
P/B
6.9
6.1
Price / FCF (Harga / FCF)
27.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ESTC
Median Rekan
Gross Margin (Margin Kotor)
76.1%
65.7%
Operating Margin (Margin Operasi)
-1.9%
—
Net Profit Margin (Margin Laba Bersih)
21.1%
1.7%
ROA
12.8%
0.31%
ROE
33.9%
-1.3%
ROIC
419.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ESTC
Median Rekan
Current Ratio (Rasio Lancar)
1.7
1.6
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ESTC
Median Rekan
Revenue YoY (Pendapatan YoY)
17.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
17.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
23.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ESTC
Median Rekan
ESTC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
36 analis
- Beli Kuat 10 27,8%
- Beli 12 33,3%
- Tahan 14 38,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
27 analis · 2026-08-13
Median
$70.00
Sekarang
$84.42
Rendah
$53.00
Tinggi
$120.00
Target median
$70.00
-17,1%
Target rata-rata
$74.00
-12,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
Laporan Berikutnya
Agu 27, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $0.61 | $0.57 | — |
| 30 Juni 2026 | $0.61 | $0.57 | 0.04% |
| 31 Maret 2026 | $0.73 | $0.66 | 0.07% |
| 31 Des. 2025 | $0.64 | $0.59 | 0.05% |
| 30 Sep. 2025 | $0.60 | $0.43 | 0.17% |
| 30 Juni 2025 | $0.47 | $0.38 | 0.09% |
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 | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $416M | $380M | · | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.32B | $1.10B | · | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $452M | $366M | · | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $194M | $175M | · | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.36B | $1.16B | · | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | $25M | · | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $56M | $49M | · | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-2M | $-32M | · | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $-370M | $77M | · | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $3.49 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 105,335,440 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 107,220,768 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-96M | · |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $728M | $595M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $602M | $670M | · | · | · | · | · | · | · | |
| Receivables | $464M | $376M | $196M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $80M | $68M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $2.02B | $1.93B | $1.47B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $9M | $7M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $23M | $27M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $14M | $21M | $20M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $356M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $13M | $11M | $17M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $14M | $16M | $7M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $9M | $17M | $9M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $44M | $37M | $37M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.20B | $1.01B | $768M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $14M | $16M | $11M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $34M | $21M | $16M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.88B | $1.67B | $1.39B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $571M | $570M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-732M | $-1.10B | $-1.04B | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $276M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-23M | $-19M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $1.28B | $927M | $759M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 104,751,470 | 105,534,887 | 102,724,366 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $-399M | $57M | · | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | $9M | · | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $0 | $225.0K | · | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $327M | $266M | · | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $5M | $4M | · | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $26M | $-119M | · | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | $340M | $0 | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | $-340M | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-312M | $41M | · | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $39M | $188M | · | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $28M | $22M | · | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $322M | $262M | · | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $4.34B | $175M | · | $6M | $-18M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 74.4% | · | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | 21.1% | -7.3% | · | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -0.13% | -2.1% | · | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | 12.8% | -4.6% | · | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | 33.9% | -12.1% | · | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | 419.1% | -20.3% | · | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.5 | 1.8 | · | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -1.3 | -2.2 | · | -8.7 | -8.4 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 4.1 | 5.2 | · | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 17.0% | · | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 19.8% | · | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | 28.2% | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | $4.86B | · | · | · | · | · | · | $6.30B | · | |
| P/E | 13.5 | -82.9 | · | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | 23.2 | · | |
| P/B | 3.8 | · | · | · | · | · | · | 24.0 | · | |
| P / Tangible Book | 5.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | 15.1 | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | 7.4% | -1.2% | · | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | $250M | |
| Cost of Revenue | $111M | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | $73M | |
| Gross Profit | $340M | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | $177M | |
| R&D Expense | $120M | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | $79M | |
| SG&A Expense | $50M | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | $34M | |
| Operating Expenses | $356M | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | $238M | |
| Operating Income | $-16M | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | $-61M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $13M | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | $339.0K | |
| Pretax Income | $-10M | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | $-67M | |
| Income Tax | $-446M | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | $3M | |
| Net Income | $436M | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | $-70M | |
| EPS (Basic) | $4.13 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | $-0.74 | |
| EPS (Diluted) | $4.07 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | $-0.74 | |
| Shares (Basic) | -211,714,946 | 104,501,837 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,651,398 | 100,282,179 | 99,073,401 | 97,942,049 | -190,250,692 | 96,052,025 | 95,307,146 | 94,621,365 | |
| Shares (Diluted) | -211,523,447 | 106,195,666 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,538,608 | 104,503,290 | 99,073,401 | 97,942,049 | 402,713 | 96,052,025 | 343,058 | 94,621,365 | |
| EBITDA | · | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M | $-61M |
Neraca 26
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | $849M | |
| Short-term Investments | $602M | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | · | |
| Receivables | $464M | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | $168M | |
| Prepaid Expense | $80M | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | $36M | |
| Current Assets | $2.02B | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | $1.10B | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | $6M | |
| PP&E (Gross) | $23M | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | $19M | |
| Accum. Depreciation | $14M | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | $13M | |
| Goodwill | $356M | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | $304M | |
| Intangibles | $13M | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | $42M | |
| Other Non-current Assets | $14M | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | $14M | |
| Total Assets | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Accounts Payable | $9M | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | $38M | |
| Accrued Liabilities | $44M | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | $20M | |
| Current Liabilities | $1.20B | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | $560M | |
| Capital Leases | $14M | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | $16M | |
| Other Non-current Liabilities | $34M | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | $7M | |
| Total Liabilities | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | $1.18B | |
| Long-term Debt | $571M | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | $567M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | $999.0K | |
| Retained Earnings | $-732M | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | $-887M | |
| Treasury Stock | $276M | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | $-21M | |
| Stockholders' Equity | $1.28B | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | $394M | |
| Liabilities + Equity | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Shares Outstanding | 104,751,470 | 104,148,188 | 105,820,073 | · | 105,534,887 | · | · | · | · | · | · | · | · | · | · | · |
Arus Kas 12
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-460M | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | $667.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | $0 | |
| Operating Cash Flow | $153M | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | $-10M | |
| CapEx | $3M | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | $479.0K | |
| Investing Cash Flow | $-96M | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | $-479.0K | |
| Stock Repurchased | $40M | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | $3M | |
| Net Change in Cash | $30M | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | $-12M | |
| Taxes Paid | $8M | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | $3M | |
| Free Cash Flow | · | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | $-10M | |
| Levered FCF | · | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · | $-17M |
Profitabilitas 8
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | 70.8% | |
| Operating Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| Net Margin | · | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | -27.8% | |
| Pretax Margin | · | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | -26.7% | |
| EBITDA Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| ROA | · | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | -4.5% | |
| ROE | · | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | -16.4% | |
| ROIC | · | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% | -16.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.8 | |
| Interest Coverage | · | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 | -9.5 |
Efisiensi 2
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.8 |
Valuasi (TTM) 8
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.67B | $1.59B | $1.51B | · | $1.42B | $1.35B | $1.28B | · | $1.21B | $1.14B | $1.08B | · | $1.01B | $944M | $873M | |
| Net Income TTM | · | $-85M | $-118M | $-116M | · | $84M | $77M | $54M | · | $30M | $-193M | $-238M | · | $-246M | $-221M | $-208M | |
| Market Cap | · | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -82.4 | -79.7 | -74.7 | · | 140.7 | 113.0 | 238.4 | · | 650.3 | · | · | · | · | · | · | |
| P/S | · | 4.1 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.2% | -1.3% | -1.3% | · | 0.71% | 0.88% | 0.42% | · | 0.15% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.74B | $1.48B | — | $1.27B | $1.07B |
| Margin Kotor % | 76.1% | 74.4% | — | 74.0% | 72.2% |
| Margin Operasi % | -1.9% | -3.7% | — | -10.2% | -20.5% |
| Laba Bersih | $368M | $-108M | — | $62M | $-236M |
| EPS Dilusian | $3.43 | $-1.04 | — | $0.59 | $-2.47 |
Neraca
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.7 | 1.9 | — | 1.8 | 1.8 |
| Rasio Cepat | 1.5 | 1.8 | — | 1.0 | 1.3 |
Arus Kas
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $322M | $262M | — | $145M | $33M |
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Pemilik institusional (13F) 433 pengaju · $4.1B 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 |
|---|---|---|---|---|
| 81 (+16 vs Kuartal sebelumnya) | 67 (-43 vs Kuartal sebelumnya) | 128 (-3 vs Kuartal sebelumnya) | 131 (-11 vs Kuartal sebelumnya) | +5.9M |
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 | $337.343.720 | 5.916.235 | 8,28% | Saham |
| Pictet Asset Management Holding SA | $332.103.911 | 5.824.386 | 8,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.514.378 | 4.007.618 | 5,61% | Saham |
| D. E. Shaw & Co., Inc. | $221.379.751 | 3.882.493 | 5,44% | Saham |
| FIRST TRUST ADVISORS LP | $172.681.135 | 3.028.431 | 4,24% | Saham |
| Alyeska Investment Group, L.P. | $140.797.262 | 2.469.261 | 3,46% | Saham |
| RGM Capital, LLC | $129.007.605 | 1.710.069 | 3,17% | Saham |
| STATE STREET CORP | $93.738.371 | 1.643.956 | 2,30% | Saham |
| FEDERATED HERMES, INC. | $82.738.415 | 1.451.042 | 2,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $80.536.111 | 1.411.989 | 1,98% | Saham |
| NORGES BANK | $79.235.277 | 1.389.605 | 1,95% | Saham |
| MILLENNIUM MANAGEMENT LLC | $79.079.441 | 1.386.872 | 1,94% | Saham |
| Optimus Prime Fund Management Co., Ltd. | $69.803.884 | 1.224.200 | 1,71% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $65.831.951 | 1.156.383 | 1,62% | Saham |
| Defiance ETFs, LLC | $63.963.179 | 1.094.323 | 1,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63.457.159 | 1.112.893 | 1,56% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $58.848.574 | 1.032.069 | 1,45% | Saham |
| SOROS FUND MANAGEMENT LLC | $56.888.854 | 997.700 | 1,40% | Opsi beli |
| Connor, Clark & Lunn Investment Management Ltd. | $56.295.732 | 987.298 | 1,38% | Saham |
| Qube Research & Technologies Ltd | $53.274.071 | 934.305 | 1,31% | Saham |
| Assenagon Asset Management S.A. | $51.616.842 | 905.241 | 1,27% | Saham |
| BANK OF NOVA SCOTIA | $50.044.174 | 877.660 | 1,23% | Saham |
| MACKENZIE FINANCIAL CORP | $44.534.160 | 781.027 | 1,09% | Saham |
| Thematics Asset Management | $44.212.181 | 523.283 | 1,09% | Saham |
| VANGUARD GROUP INC | $43.828.075 | 580.966 | 1,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.938.740 | 753.047 | 1,05% | Saham |
| TWO SIGMA INVESTMENTS, LP | $42.110.753 | 738.526 | 1,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.059.076 | 720.082 | 1,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.090.762 | 703.100 | 0,98% | Opsi beli |
| No Street GP LP | $38.488.500 | 675.000 | 0,95% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $37.452.618 | 656.833 | 0,92% | Saham |
| Point72 Asset Management, L.P. | $36.753.438 | 644.571 | 0,90% | Saham |
| Verition Fund Management LLC | $34.212.000 | 600.000 | 0,84% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $33.780.257 | 592.428 | 0,83% | Saham |
| Amundi | $33.580.732 | 588.929 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.015.549 | 579.017 | 0,81% | Saham |
| TimesSquare Capital Management, LLC | $31.427.663 | 628.679 | 0,77% | Saham |
| TWO SIGMA ADVISERS, LP | $30.885.136 | 409.400 | 0,76% | Saham |
| SYLEBRA CAPITAL LLC | $30.019.034 | 526.465 | 0,74% | Saham |
| Walleye Trading LLC | $27.341.090 | 479.500 | 0,67% | Opsi beli |
| Cubist Systematic Strategies, LLC | $25.154.713 | 297.724 | 0,62% | Saham |
| FMR LLC | $24.384.033 | 427.640 | 0,60% | Saham |
| Quantinno Capital Management LP | $22.016.715 | 386.122 | 0,54% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21.914.269 | 384.326 | 0,54% | Saham |
| Clearline Capital LP | $19.908.704 | 349.153 | 0,49% | Saham |
| AMERICAN CENTURY COMPANIES INC | $19.827.349 | 347.724 | 0,49% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18.709.916 | 328.129 | 0,46% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.647.707 | 327.038 | 0,46% | Saham |
| Gotham Asset Management, LLC | $18.199.986 | 319.186 | 0,45% | Saham |
| ING GROEP NV | $17.185.828 | 301.400 | 0,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.798.092 | 294.600 | 0,41% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $15.695.781 | 275.268 | 0,39% | Saham |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15.625.191 | 274.030 | 0,38% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14.537.477 | 254.954 | 0,36% | Saham |
| Verition Fund Management LLC | $14.212.406 | 249.253 | 0,35% | Saham |
| BlackRock, Inc. | $14.079.264 | 246.918 | 0,35% | Saham |
| Allianz Asset Management GmbH | $13.285.660 | 233.000 | 0,33% | Opsi beli |
| LOOMIS SAYLES & CO L P | $12.795.815 | 224.409 | 0,31% | Saham |
| Freestone Grove Partners LP | $12.063.892 | 211.573 | 0,30% | Saham |
| Pamplona Capital Management, LLC | $12.008.412 | 210.600 | 0,29% | Saham |
| TUDOR INVESTMENT CORP ET AL | $11.617.426 | 203.743 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.884.149 | 190.883 | 0,27% | Saham |
| ALGERT GLOBAL LLC | $10.722.554 | 188.049 | 0,26% | Saham |
| California Public Employees Retirement System | $10.613.076 | 186.129 | 0,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.320.620 | 181.000 | 0,25% | Opsi jual |
| Trexquant Investment LP | $10.281.390 | 180.312 | 0,25% | Saham |
| Allianz Asset Management GmbH | $10.181.363 | 203.668 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $9.870.162 | 173.100 | 0,24% | Opsi beli |
| Swiss National Bank | $9.471.022 | 166.100 | 0,23% | Saham |
| CWM, LLC | $9.194.961 | 183.936 | 0,23% | Saham |
| Parallax Volatility Advisers, L.P. | $8.838.100 | 155.000 | 0,22% | Opsi jual |
| CAPITAL FUND MANAGEMENT S.A. | $8.549.863 | 149.945 | 0,21% | Saham |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8.184.879 | 143.544 | 0,20% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.977.098 | 139.900 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $7.749.018 | 135.900 | 0,19% | Opsi beli |
| CITADEL ADVISORS LLC | $7.424.004 | 130.200 | 0,18% | Opsi jual |
| Engineers Gate Manager LP | $7.395.323 | 129.697 | 0,18% | Saham |
| MARSHALL WACE, LLP | $7.062.497 | 123.860 | 0,17% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.500.280 | 114.000 | 0,16% | Saham |
| NICHOLAS COMPANY, INC. | $6.417.145 | 112.542 | 0,16% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $6.291.986 | 110.347 | 0,15% | Saham |
| MIROVA | $5.920.558 | 103.833 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.873.060 | 103.000 | 0,14% | Opsi jual |
| PEAK6 LLC | $5.702.000 | 100.000 | 0,14% | Opsi beli |
| WOLVERINE TRADING, LLC | $5.665.002 | 65.100 | 0,14% | Opsi beli |
| Squarepoint Ops LLC | $5.576.442 | 97.798 | 0,14% | Saham |
| Mariner, LLC | $5.554.940 | 97.421 | 0,14% | Saham |
| IMC-Chicago, LLC | $5.276.232 | 92.533 | 0,13% | Saham |
| Waratah Capital Advisors Ltd. | $5.248.862 | 92.053 | 0,13% | Saham |
| Robeco Institutional Asset Management B.V. | $5.244.698 | 91.980 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.227.904 | 104.579 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.869.508 | 85.400 | 0,12% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.796.294 | 84.116 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $4.772.574 | 83.700 | 0,12% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.588.000 | 80.463 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $4.584.307 | 80.399 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.244.512 | 74.439 | 0,10% | Saham |
| Savant Capital, LLC | $4.235.798 | 74.254 | 0,10% | Saham |
| Y-Intercept (Hong Kong) Ltd | $3.843.832 | 67.412 | 0,09% | Saham |
| Lane Generational LLC | $3.694.668 | 64.796 | 0,09% | Saham |
Orang dalam perusahaan 30 orang dalam · 13 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ashutosh Kulkarni | Chief Executive Officer | 9 Juni 2026 S | 628.752 | 0 | 9 | $-7.489.227 |
| Navam Welihinda | Chief Financial Officer | 9 Juni 2026 S | 209.254 | 0 | 6 | $-1.778.292 |
| Eric Theodore Prengel | Interim CFO | 14 Des. 2024 A | 62.844 | 0 | 0 | $0 |
| Janesh Moorjani | CFO & COO | 9 Des. 2024 S | 187.049 | 0 | 0 | $0 |
| Paul Andrew Appleby | President, Worldwide Field Ops | 8 Des. 2021 A | 62.727 | 0 | 0 | $0 |
| Mark Eugene Dodds | Chief Revenue Officer | 9 Juni 2026 S | 298.211 | 0 | 5 | $-2.588.950 |
| Ken Exner | Chief Product Officer | 9 Juni 2026 S | 360.037 | 0 | 4 | $-2.401.503 |
| Carolyn Herzog | Chief Legal Officer | 9 Juni 2026 S | 128.439 | 0 | 4 | $-1.648.661 |
| Shay Banon | Chief Technology Officer | 9 Juni 2026 S | 4.417.140 | 0 | 13 | $-36.576.558 |
| Jane E Bone | GVP & CAO | 9 Juni 2026 S | 53.415 | 0 | 6 | $-555.043 |
| W.H. Baird Garrett | SVP and General Counsel | 9 Des. 2021 S | 47.649 | 0 | 0 | $0 |
| Kevin Kluge | SVP of Engineering | 13 Agu 2020 M | 531.188 | 0 | 0 | $0 |
| Aaron Katz | Chief Revenue Officer | 4 Feb. 2020 M | 326.325 | 0 | 0 | $0 |
| Auvil Paul R. III | Direktur | 1 Des. 2025 P | 37.956 | 3 | 0 | $710.230 |
| Alison Gleeson | Direktur | 30 Sep. 2025 A | 11.906 | 0 | 0 | $0 |
| Chetan Puttagunta | Direktur | 30 Sep. 2025 A | 13.393 | 0 | 0 | $0 |
| Shelley B Leibowitz | Direktur | 30 Sep. 2025 A | 10.906 | 0 | 0 | $0 |
| Caryn Marooney | Direktur | 30 Sep. 2025 A | 16.722 | 0 | 0 | $0 |
| Steven Schuurman | Direktur | 4 Des. 2024 S | 6.004.600 | 0 | 0 | $0 |
| Sohaib Abbasi | Direktur | 1 Okt. 2024 A | 8.574 | 0 | 0 | $0 |
| Jonathan Chadwick | Direktur | 2 Okt. 2023 M | 7.729 | 0 | 0 | $0 |
| Peter H. Fenton | Direktur | 28 Sep. 2021 S | 79.537 | 0 | 0 | $0 |
| Michelangelo Volpi | Direktur | 26 Des. 2019 G | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Pemilik 10% | 12 Maret 2019 G | 0 | 0 | 0 | $0 |
| Hexavest Sarl | Pemilik 10% | 10 Okt. 2018 C | 6.571.709 | 0 | 0 | $0 |
| Ravi Viswanathan | Pemilik 10% | 10 Okt. 2018 C | 1.528.117 | 0 | 0 | $0 |
| Forest Baskett | Pemilik 10% | 10 Okt. 2018 C | 1.528.117 | 0 | 0 | $0 |
| Scott D. Sandell | Pemilik 10% | 10 Okt. 2018 C | 1.528.117 | 0 | 0 | $0 |
| David M Mott | Pemilik 10% | 10 Okt. 2018 C | 1.528.117 | 0 | 0 | $0 |
| Peter J Barris | Pemilik 10% | 10 Okt. 2018 C | 1.528.117 | 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 | 3 Maret 2026 | 6,20% | 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 40 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,22% | 84.619 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 0,22% | 444.465 SH | 8 Agu 2026 | Harian |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,21% | 15.467 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,19% | 26.784 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,17% | 104.392 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1.161.158 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 53.321 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,12% | 50.476 SH | 8 Agu 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,11% | 17.661 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,09% | 268.305 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,09% | 3.764 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,09% | 45.702 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 8.482 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 10.395 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.044.509 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.014.660 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,06% | 1.798.768 SH | 8 Agu 2026 | Harian |
| XT · iShares Trust | 0,06% | 32.341 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,06% | 5.329 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,05% | 371.542 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3.748 NS | 31 Mei 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 113.127 SH | 8 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,03% | 307 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 66.747 SH | 8 Agu 2026 | Harian |
| IGM · iShares Trust | 0,03% | 42.746 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.794.221 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.221 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.756 SH | 8 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 73.282 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.593 SH | 8 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 20.535 SH | 8 Agu 2026 | Harian |
| IWF · iShares Trust | 0,01% | 171.892 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 26.083 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 122.364 SH | 8 Agu 2026 | Harian |
| IWB · iShares Trust | 0,01% | 60.904 SH | 8 Agu 2026 | Harian |
| IYY · iShares Trust | 0,01% | 3.709 SH | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,01% | 98.437 SH | 8 Agu 2026 | Harian |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.532 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 55 NS | 31 Mei 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 73.634 SH | 8 Agu 2026 | Harian |