FLNC Fluence Energy, Inc. - Class A Common Stock
$11,70
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$7–$34
19% of range
Peringkat Analis
HOLD
29 analysts
Target Harga
$16
+40% upside
P/E (TTM)
-29.2
ROE
-10.7%
Margin Laba Bersih
-2.1%
FLNC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.70
Kapitalisasi Pasar
—
P/E (TTM)
-29.2
EPS (TTM)
$-0.37
Pendapatan (TTM)
$2.26B
Imbal Hasil Dividen
—
ROE
-10.7%
D/E Utang/Ekuitas
0.0
Rentang 52M
$7 – $34
FLNC 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
$2.26B
2020-09-30
→
2025-09-30
EPS
$-0.37
2022-09-30
→
2025-09-30
Arus Kas Bebas
$-160M
2022-09-30
→
2025-09-30
Margin
-2.1%
2022-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FLNC
Median Rekan
P/E (TTM)
-29.2
54.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FLNC
Median Rekan
Gross Margin (Margin Kotor)
13.1%
29.5%
Net Profit Margin (Margin Laba Bersih)
-2.1%
4.6%
ROA
-2.3%
3.3%
ROE
-10.7%
7.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FLNC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
0.0
Current Ratio (Rasio Lancar)
1.5
2.7
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FLNC
Median Rekan
Revenue YoY (Pendapatan YoY)
-16.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
23.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
32.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FLNC
Median Rekan
FLNC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
29 analis
- Beli Kuat 4 13,8%
- Beli 8 27,6%
- Tahan 14 48,3%
- Jual 3 10,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
18 analis · 2026-08-19
Median
$16.00
Sekarang
$11.70
Rendah
$9.00
Tinggi
$24.00
Target median
$16.00
+36,8%
Target rata-rata
$16.39
+40,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.24 | $0.02 | -0.26% |
| 31 Maret 2026 | $-0.16 | $-0.16 | 0.00% |
| 31 Des. 2025 | $-0.32 | $-0.21 | -0.11% |
| 30 Sep. 2025 | $0.13 | $0.19 | -0.06% |
| 30 Juni 2025 | $0.01 | $-0.00 | 0.01% |
| 31 Maret 2025 | $-0.24 | $-0.22 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Cost of Revenue | $1.97B | $2.36B | $2.08B | $1.26B | $750M | |
| Gross Profit | $296M | $341M | $141M | $-62M | $-69M | |
| R&D Expense | $86M | $66M | $66M | $60M | $23M | |
| SG&A Expense | $163M | $173M | $136M | $117M | $38M | |
| Interest Expense | · | · | · | $2M | $1M | |
| Interest Income | $500.0K | $4M | $3M | · | · | |
| Other Non-op | $5M | $7M | $7M | $-5M | $-270.0K | |
| Pretax Income | $-45M | $40M | $-100M | $-288M | $-160M | |
| Income Tax | $23M | $9M | $5M | $1M | $2M | |
| Net Income | $-48M | $23M | $-70M | $-104M | · | |
| EPS (Basic) | $-0.37 | $0.18 | $-0.60 | $-1.50 | · | |
| EPS (Diluted) | $-0.37 | $0.13 | $-0.60 | $-1.50 | · | |
| Shares (Basic) | 130,307,162 | 126,180,011 | 116,448,602 | 69,714,054 | · | |
| Shares (Diluted) | 130,307,162 | 184,034,832 | 116,448,602 | 69,714,054 | · | |
| EBITDA | $29M | · | $11M | · | · |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $691M | $449M | $346M | $357M | $37M | |
| Short-term Investments | · | $0 | $0 | $110M | $0 | |
| Receivables | $273M | $216M | $103M | $87M | $57M | |
| Inventory | $455M | $183M | $225M | $653M | $390M | |
| Prepaid Expense | $22M | $10M | $3M | $2M | $2M | |
| Other Current Assets | $55M | $47M | $31M | $27M | $31M | |
| Current Assets | $2.06B | $1.68B | $1.19B | $1.60B | $662M | |
| PP&E (Net) | $50M | $15M | $13M | $14M | $8M | |
| PP&E (Gross) | · | $30M | $22M | $19M | $11M | |
| Accum. Depreciation | · | $15M | $9M | $5M | $3M | |
| Goodwill | $29M | $27M | $26M | $25M | $9M | |
| Intangibles | $63M | $60M | $56M | $52M | $36M | |
| Other Non-current Assets | $146M | $110M | $32M | $26M | $1M | |
| Total Assets | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Accounts Payable | $321M | $437M | $65M | $305M | $158M | |
| Accrued Liabilities | $246M | $338M | $176M | $184M | $186M | |
| Current Liabilities | $1.37B | $1.26B | $746M | $1.11B | $771M | |
| Capital Leases | $5M | $5M | $1M | $1M | $0 | |
| Deferred Tax | $10M | $7M | $5M | $5M | $0 | |
| Other Non-current Liabilities | $37M | $29M | $17M | $2M | $2M | |
| Total Liabilities | $1.81B | $1.30B | $796M | $1.12B | $774M | |
| Long-term Debt | · | $30M | $51M | $0 | · | |
| Total Debt | $0 | · | $51M | · | · | |
| Paid-in Capital | $628M | $635M | $581M | $543M | · | |
| Retained Earnings | $-200M | $-151M | $-174M | $-105M | $-279M | |
| Treasury Stock | $10M | $9M | $8M | $5M | · | |
| AOCI | $12M | $-2M | $3M | $3M | $-285.0K | |
| Stockholders' Equity | $430M | $472M | $402M | $436M | · | |
| Liabilities + Equity | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Shares Outstanding | 51,499,195 | · | · | · | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $29M | $14M | $11M | $7M | $5M | |
| Stock-based Comp | $20M | $24M | $27M | $44M | $0 | |
| Deferred Tax | $6M | $-7M | $3M | $516.0K | $-1M | |
| Amort. of Intangibles | $13M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-152M | · | $-82M | · | · | |
| Operating Cash Flow | $-146M | $80M | $-112M | $-282M | $-265M | |
| CapEx | $15M | $8M | $3M | $8M | $4M | |
| Investing Cash Flow | $-30M | $-19M | $94M | $-148M | $-22M | |
| Stock Repurchased | · | · | $3M | $5M | $0 | |
| Net Stock Activity | · | · | $-3M | $-5M | · | |
| Financing Cash Flow | $357M | $-9M | $53M | $817M | $231M | |
| Net Change in Cash | $196M | $56M | $33M | $392M | $-57M | |
| Taxes Paid | $19M | $3M | $1M | · | · | |
| Free Cash Flow | $-160M | · | $-115M | $-290M | · | |
| Levered FCF | · | · | · | $-292M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | · | 6.4% | -5.2% | · | |
| Net Margin | -2.1% | · | -3.1% | -8.7% | · | |
| Pretax Margin | -2.0% | · | -4.5% | -24.0% | · | |
| EBITDA Margin | 1.3% | · | 0.48% | · | · | |
| ROA | -2.3% | · | -4.5% | -8.5% | · | |
| ROE | -10.7% | · | -16.6% | -47.9% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.4 | · | |
| Quick Ratio | 0.7 | · | 0.6 | 0.5 | · | |
| Debt / Equity | 0.0 | · | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.1 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.4 | 1.0 | · | |
| Inventory Turnover | 6.2 | · | 4.7 | 2.4 | · | |
| Receivables Turnover | 9.2 | · | 23.3 | 16.6 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -16.2% | 21.7% | 85.0% | 76.1% | 21.3% | |
| Revenue CAGR 3Y | 23.6% | 58.3% | 58.1% | · | · | |
| Revenue CAGR 5Y | 32.2% | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Net Income TTM | $-48M | $23M | $-70M | $-104M | · | |
| P/E | -29.2 | 174.7 | -38.3 | -9.7 | · | |
| Earnings Yield | -3.4% | 0.57% | -2.6% | -10.3% | · |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $465M | $475M | $1.04B | $603M | $432M | $187M | $1.23B | $483M | $623M | $364M | $673M | $536M | $698M | $310M | $442M | |
| Cost of Revenue | $617M | $418M | $452M | $899M | $513M | $389M | $166M | $1.07B | $400M | $559M | $328M | $597M | $515M | $667M | $298M | $431M | |
| Gross Profit | $33M | $47M | $23M | $143M | $89M | $43M | $21M | $157M | $83M | $64M | $36M | $76M | $22M | $31M | $12M | $11M | |
| R&D Expense | $24M | $21M | $19M | $21M | $26M | $22M | $17M | $18M | $15M | $17M | $15M | $15M | $10M | $23M | $19M | $18M | |
| SG&A Expense | $38M | $37M | $42M | $49M | $36M | $41M | $37M | $46M | $45M | $44M | $38M | $35M | $38M | $32M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $816.0K | · | |
| Interest Income | · | · | · | $0 | $0 | $0 | $500.0K | $900.0K | $1M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $11M | $14M | $-6M | $1M | $9M | $2M | $-6M | $7M | $-562.0K | $-215.0K | $1M | $-2M | $733.0K | $-3M | $11M | $-5M | |
| Pretax Income | $-44M | $-28M | $-70M | $46M | $11M | $-44M | $-59M | $76M | $5M | $-15M | $-27M | $11M | $-36M | $-38M | $-38M | $-54M | |
| Income Tax | $772.0K | $2M | $-8M | $22M | $5M | $-2M | $-2M | $8M | $4M | $-2M | $-1M | $7M | $-1M | $-126.0K | $-614.0K | $2M | |
| Net Income | $-33M | $-21M | $-45M | $18M | $6M | $-31M | $-41M | $48M | $785.0K | $-9M | $-17M | $3M | $-23M | $-25M | $-25M | $-37M | |
| EPS (Basic) | $-0.24 | $-0.16 | $-0.34 | $0.14 | $0.05 | $-0.24 | $-0.32 | $0.38 | $0.01 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| EPS (Diluted) | $-0.24 | $-0.16 | $-0.34 | $0.18 | $0.01 | $-0.24 | $-0.32 | $0.34 | $0.00 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| Shares (Basic) | 138,129,139 | 132,542,675 | 131,522,223 | -259,884,696 | 130,723,258 | 129,985,932 | 129,482,668 | -249,686,653 | 127,910,081 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| Shares (Diluted) | 138,129,139 | 132,542,675 | 131,522,223 | -312,806,931 | 183,645,493 | 129,985,932 | 129,482,668 | -248,140,816 | 184,219,065 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| EBITDA | · | · | $9M | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · |
Neraca 27
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $387M | $453M | $691M | $436M | $569M | $607M | $449M | $388M | $412M | $318M | · | $298M | $194M | $287M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $70M | $110M | $110M | |
| Receivables | $350M | $180M | $289M | $273M | $153M | $149M | $147M | $216M | $93M | $87M | $172M | · | $153M | $338M | $109M | · | |
| Inventory | $783M | $764M | $541M | $455M | $654M | $698M | $543M | $183M | $470M | $309M | $564M | · | $514M | $763M | $1.08B | · | |
| Prepaid Expense | $29M | $30M | $27M | $22M | $24M | $22M | $22M | $10M | $12M | $10M | $14M | · | $3M | $4M | $2M | · | |
| Other Current Assets | $163M | $96M | $83M | $55M | $59M | $69M | $78M | $47M | $42M | $46M | $50M | · | $27M | $28M | $30M | · | |
| Current Assets | $2.32B | $2.08B | $1.99B | $2.06B | $1.85B | $2.03B | $1.98B | $1.68B | $1.50B | $1.32B | $1.67B | · | $1.39B | $1.81B | $2.01B | · | |
| PP&E (Net) | $44M | $42M | $46M | $50M | $46M | $20M | $19M | $15M | $14M | $14M | $13M | · | $13M | $13M | $15M | · | |
| Goodwill | $28M | $29M | $29M | $29M | $29M | $27M | $26M | $27M | $26M | $26M | $28M | $26M | $26M | $26M | $26M | $25M | |
| Intangibles | $64M | $64M | $64M | $63M | $62M | $59M | $59M | $60M | $59M | $57M | $57M | · | $55M | $50M | $51M | · | |
| Other Non-current Assets | $152M | $127M | $141M | $146M | $86M | $128M | $119M | $110M | $87M | $110M | $52M | · | $17M | $18M | $18M | · | |
| Total Assets | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · | |
| Accounts Payable | $295M | $189M | $135M | $321M | $256M | $233M | $102M | $437M | $322M | $244M | $319M | · | $166M | $400M | $506M | · | |
| Accrued Liabilities | $275M | $255M | $278M | $246M | $222M | $377M | $477M | $338M | $213M | $26M | $172M | · | $96M | $106M | $160M | · | |
| Current Liabilities | $1.73B | $1.45B | $1.34B | $1.37B | $1.12B | $1.35B | $1.26B | $1.26B | $1.12B | $973M | $1.25B | · | $954M | $1.34B | $1.53B | · | |
| Capital Leases | $13M | $3M | $4M | $5M | $7M | $8M | $5M | $5M | $4M | $3M | $2M | · | $2M | $2M | $668.0K | · | |
| Deferred Tax | $9M | $9M | $10M | $10M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | · | $4M | $3M | $3M | · | |
| Other Non-current Liabilities | $49M | $37M | $41M | $37M | $32M | $32M | $28M | $29M | $22M | $20M | $19M | · | $10M | $8M | $1M | · | |
| Total Liabilities | $2.18B | $1.89B | $1.78B | $1.81B | $1.55B | $1.77B | $1.68B | $1.30B | $1.15B | $998M | $1.28B | · | $1.02B | $1.38B | $1.55B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $54M | $59M | $52M | · | · | · | · | · | |
| Total Debt | · | · | · | · | $0 | $0 | $0 | · | $54M | $59M | $52M | · | $50M | $22M | $21M | · | |
| Paid-in Capital | $670M | $641M | $636M | $628M | $623M | $616M | $612M | $635M | $628M | $618M | $610M | · | $574M | $563M | $555M | · | |
| Retained Earnings | $-299M | $-266M | $-245M | $-200M | $-218M | $-224M | $-193M | $-151M | $-199M | $-200M | $-191M | · | $-177M | $-154M | $-129M | · | |
| Treasury Stock | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | · | $7M | $5M | $5M | · | |
| AOCI | $14M | $6M | $10M | $12M | $12M | $6M | $222.0K | $-2M | $2M | $3M | $4M | · | $3M | $-565.0K | $410.0K | · | |
| Stockholders' Equity | $373M | $368M | $388M | $430M | $407M | $388M | $409M | $472M | $421M | $413M | $416M | · | $393M | $403M | $421M | · | |
| Liabilities + Equity | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · |
Arus Kas 16
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $10M | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $6M | $4M | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $28.0K | $-175.0K | $28.0K | $537.0K | $5M | $511.0K | $-66.0K | $-7M | $0 | $0 | $295.0K | $4M | $0 | $-325.0K | $-951.0K | $516.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-cash | · | · | $-196M | · | · | · | $-179M | · | · | · | $27M | · | · | · | · | · | |
| Operating Cash Flow | $-19M | $-121M | $-227M | $266M | $-154M | $-46M | $-211M | $11M | $-21M | $71M | $19M | $49M | $3M | $-75M | $-89M | $-221M | |
| CapEx | $1M | $2M | $6M | $5M | $4M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $790.0K | $-1M | $2M | $5M | |
| Investing Cash Flow | $-32M | $-7M | $-9M | $-10M | $-7M | $-8M | $-5M | $-6M | $-6M | $-5M | $-3M | $-3M | $62M | $42M | $-6M | $-115M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $88.0K | $0 | · | $1M | $0 | $288.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-288.0K | · | |
| Financing Cash Flow | $5M | $68M | $-2M | $-2M | $-468.0K | $-2M | $361M | $-3M | $864.0K | $-272.0K | $-6M | $7.0K | $29M | $558.0K | $23M | $2M | |
| Net Change in Cash | $-48M | $-65M | $-237M | $255M | $-150M | $-44M | $136M | $5M | $-28M | $65M | $14M | $47M | $104M | $-39M | $-78M | $-332M | |
| Taxes Paid | $8M | $7M | $4M | $20M | $-12M | $5M | $6M | $942.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-233M | · | · | · | $-213M | · | · | · | $18M | · | · | · | $-91M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-92M | · |
Profitabilitas 6
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.1% | 10.0% | 4.9% | · | 14.8% | 9.9% | 11.3% | · | 17.2% | 10.3% | 10.0% | · | 4.1% | 4.4% | 3.9% | · | |
| Net Margin | -5.1% | -4.5% | -9.5% | · | 1.0% | -7.2% | -22.2% | · | 0.16% | -1.5% | -4.6% | · | -4.4% | -3.6% | -7.9% | · | |
| Pretax Margin | -6.7% | -6.0% | -14.8% | · | 1.9% | -10.2% | -31.4% | · | 1.1% | -2.3% | -7.4% | · | -6.8% | -5.4% | -12.2% | · | |
| EBITDA Margin | · | · | 1.8% | · | · | · | 2.4% | · | · | · | 0.79% | · | · | · | · | · | |
| ROA | -1.4% | -0.91% | -2.0% | · | 0.33% | -1.6% | -2.1% | · | 0.05% | -0.53% | -0.84% | · | -1.5% | -1.4% | -1.4% | · | |
| ROE | -8.4% | -5.5% | -11.3% | · | 1.5% | -7.8% | -10.1% | · | 0.19% | -2.2% | -4.0% | · | -5.5% | -7.7% | -7.3% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · |
Efisiensi 3
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.2 | · | |
| Inventory Turnover | 0.9 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.3 | · | 0.8 | 1.0 | 0.4 | · | 1.1 | 1.2 | 0.4 | · | |
| Receivables Turnover | 2.6 | 2.8 | 2.2 | · | 4.9 | 3.7 | 1.2 | · | 3.9 | 2.9 | 2.6 | · | 4.4 | 3.0 | 3.8 | · |
Valuasi (TTM) 4
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $1.97B | $1.70B | · | $1.70B | $1.72B | $1.66B | · | $2.01B | $2.22B | $1.91B | · | $1.78B | $1.59B | $1.07B | · | |
| Net Income TTM | $-93M | $-91M | $-111M | · | $-65M | $-81M | $-67M | · | $-49M | $-74M | $-90M | · | $-92M | $-88M | $-92M | · | |
| P/E | -27.2 | -18.8 | -22.2 | · | -12.2 | -7.7 | -30.0 | · | -42.3 | -28.0 | -31.4 | · | -27.5 | -18.1 | -11.9 | · | |
| Earnings Yield | -3.7% | -5.3% | -4.5% | · | -8.2% | -13.0% | -3.3% | · | -2.4% | -3.6% | -3.2% | · | -3.6% | -5.5% | -8.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.26B | $2.70B | $2.22B | $1.20B | $681M |
| Margin Kotor % | 13.1% | — | 6.4% | -5.2% | — |
| Laba Bersih | $-48M | $23M | $-70M | $-104M | — |
| EPS Dilusian | $-0.37 | $0.13 | $-0.60 | $-1.50 | — |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | 0.1 | — | — |
| Rasio Lancar | 1.5 | — | 1.6 | 1.4 | — |
| Rasio Cepat | 0.7 | — | 0.6 | 0.5 | — |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-160M | — | $-115M | $-290M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Fluence Energy (FLNC) to Collaborate with Siemens and Nvidia to Develop AI Data Centers
- Fluence Energy menandatangani perjanjian pasokan induk dengan dua 'hyperscaler' besar
- Goldman Sachs Mengangkat Target Harga pada Fluence Energy (FLNC) Menjadi $22
- Dua Analis Baru Saja Memangkas Target Fluence Energy (FLNC). Bisakah Masih Menjadi Beli di Tahun 2026?
- Susquehanna Trims PT on Fluence Energy (FLNC) to $23
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Pemilik institusional (13F) 356 pengaju · $2.4B 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 |
|---|---|---|---|---|
| 105 (+41 vs Kuartal sebelumnya) | 40 (-14 vs Kuartal sebelumnya) | 94 (+13 vs Kuartal sebelumnya) | 89 (+2 vs Kuartal sebelumnya) | +1.8M |
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 |
|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | $431.290.974 | 21.694.717 | 17,71% | Saham |
| SIEMENS AG | $392.392.712 | 19.738.064 | 16,12% | Saham |
| JANE STREET GROUP, LLC | $124.154.576 | 6.245.200 | 5,10% | Opsi beli |
| VANGUARD GROUP INC | $111.507.099 | 5.637.366 | 4,58% | Saham |
| TWO SIGMA INVESTMENTS, LP | $106.134.927 | 5.338.779 | 4,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $73.556.000 | 37.000 | 3,02% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72.687.483 | 3.656.312 | 2,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.361.725 | 3.589.624 | 2,93% | Saham |
| Driehaus Capital Management LLC | $71.090.164 | 3.575.964 | 2,92% | Saham |
| STATE STREET CORP | $52.228.994 | 2.627.213 | 2,15% | Saham |
| TWO SIGMA ADVISERS, LP | $48.360.122 | 2.444.900 | 1,99% | Saham |
| FIRST TRUST ADVISORS LP | $44.158.390 | 2.221.247 | 1,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.814.005 | 1.951.963 | 1,59% | Saham |
| FMR LLC | $36.386.046 | 1.830.284 | 1,49% | Saham |
| JANE STREET GROUP, LLC | $35.825.748 | 1.802.100 | 1,47% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $35.075.258 | 1.764.349 | 1,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.632.984 | 1.691.800 | 1,38% | Opsi beli |
| Goodlander Investment Management, LLC | $29.820.000 | 1.500.000 | 1,22% | Saham |
| D. E. Shaw & Co., Inc. | $28.886.038 | 1.453.020 | 1,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $28.627.160 | 1.439.998 | 1,18% | Saham |
| Caption Management, LLC | $28.577.500 | 1.437.500 | 1,17% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $27.246.932 | 1.370.570 | 1,12% | Saham |
| Point72 Asset Management, L.P. | $25.879.764 | 1.301.799 | 1,06% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $17.892.000 | 900.000 | 0,73% | Saham |
| BARCLAYS PLC | $16.320.466 | 820.949 | 0,67% | Saham |
| CITADEL ADVISORS LLC | $14.629.692 | 735.900 | 0,60% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.524.328 | 730.600 | 0,60% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $14.458.744 | 727.301 | 0,59% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.159.391 | 712.243 | 0,58% | Saham |
| Erste Asset Management GmbH | $13.729.573 | 716.949 | 0,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.045.372 | 605.904 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $11.872.793 | 597.223 | 0,49% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.610.914 | 584.050 | 0,48% | Saham |
| BARCLAYS PLC | $11.097.016 | 558.200 | 0,46% | Opsi beli |
| Qube Research & Technologies Ltd | $10.714.704 | 538.969 | 0,44% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.673.572 | 536.900 | 0,44% | Saham |
| HSBC HOLDINGS PLC | $10.110.000 | 500.000 | 0,42% | Opsi beli |
| PEAK6 LLC | $9.940.000 | 500.000 | 0,41% | Opsi jual |
| Robinhood Asset Management, LLC | $9.144.865 | 460.003 | 0,38% | Saham |
| SEVEN GRAND MANAGERS, LLC | $7.952.000 | 400.000 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $7.727.356 | 388.700 | 0,32% | Opsi jual |
| Voleon Capital Management LP | $7.199.323 | 362.139 | 0,30% | Saham |
| PEAK6 LLC | $7.186.620 | 361.500 | 0,30% | Opsi beli |
| D. E. Shaw & Co., Inc. | $7.115.052 | 357.900 | 0,29% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $6.918.518 | 348.014 | 0,28% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.500.163 | 326.970 | 0,27% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $6.098.250 | 306.753 | 0,25% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5.964.000 | 300.000 | 0,24% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $5.956.048 | 299.600 | 0,24% | Opsi beli |
| GROUP ONE TRADING LLC | $5.865.117 | 295.026 | 0,24% | Saham |
| Freestone Grove Partners LP | $5.673.195 | 285.372 | 0,23% | Saham |
| Squarepoint Ops LLC | $5.334.162 | 268.318 | 0,22% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.058.466 | 254.450 | 0,21% | Saham |
| Point72 Asset Management, L.P. | $4.934.216 | 248.200 | 0,20% | Opsi beli |
| Pier Capital, LLC | $4.646.016 | 233.703 | 0,19% | Saham |
| XTX Topco Ltd | $4.073.114 | 204.885 | 0,17% | Saham |
| Cubist Systematic Strategies, LLC | $3.735.311 | 345.862 | 0,15% | Saham |
| BlackRock, Inc. | $3.419.618 | 172.013 | 0,14% | Saham |
| NEUBERGER BERMAN GROUP LLC | $3.394.112 | 170.730 | 0,14% | Saham |
| MACQUARIE GROUP LTD | $3.381.429 | 170.092 | 0,14% | Saham |
| Swiss National Bank | $3.379.600 | 170.000 | 0,14% | Saham |
| LPL Financial LLC | $3.357.454 | 168.886 | 0,14% | Saham |
| MORGAN STANLEY | $3.230.023 | 162.476 | 0,13% | Saham |
| Defiance ETFs, LLC | $3.097.626 | 168.716 | 0,13% | Saham |
| Walleye Trading LLC | $3.051.580 | 153.500 | 0,13% | Opsi beli |
| PDT Partners, LLC | $2.999.057 | 150.858 | 0,12% | Saham |
| BANK OF MONTREAL /CAN/ | $2.982.000 | 150.000 | 0,12% | Opsi jual |
| Almanack Investment Partners, LLC. | $2.885.085 | 145.125 | 0,12% | Saham |
| J. Goldman & Co LP | $2.882.600 | 145.000 | 0,12% | Opsi beli |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $2.830.236 | 142.366 | 0,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.683.800 | 135.000 | 0,11% | Opsi jual |
| NOMURA HOLDINGS INC | $2.644.040 | 133.000 | 0,11% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $2.541.857 | 127.860 | 0,10% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $2.529.491 | 127.238 | 0,10% | Saham |
| Point72 Asset Management, L.P. | $2.524.760 | 127.000 | 0,10% | Opsi jual |
| ALPS ADVISORS INC | $2.386.336 | 120.037 | 0,10% | Saham |
| Walleye Trading LLC | $2.312.044 | 116.300 | 0,09% | Opsi jual |
| WOLVERINE TRADING, LLC | $2.276.580 | 199.700 | 0,09% | Opsi beli |
| RHUMBLINE ADVISERS | $2.217.700 | 111.555 | 0,09% | Saham |
| IMC-Chicago, LLC | $2.195.150 | 110.420 | 0,09% | Saham |
| SIMPLEX TRADING, LLC | $2.161.055 | 108.705 | 0,09% | Saham |
| CREDIT AGRICOLE S A | $2.132.846 | 107.286 | 0,09% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.087.400 | 105.000 | 0,09% | Saham |
| Schonfeld Strategic Advisors LLC | $1.936.271 | 97.398 | 0,08% | Saham |
| Cubist Systematic Strategies, LLC | $1.901.880 | 176.100 | 0,08% | Opsi beli |
| Altshuler Shaham Ltd | $1.901.860 | 95.667 | 0,08% | Saham |
| HSBC HOLDINGS PLC | $1.840.505 | 91.024 | 0,08% | Saham |
| ALGERT GLOBAL LLC | $1.798.544 | 90.470 | 0,07% | Saham |
| PEAK6 LLC | $1.773.554 | 89.213 | 0,07% | Saham |
| Cubist Systematic Strategies, LLC | $1.762.560 | 163.200 | 0,07% | Opsi jual |
| FirstWave Capital Management LLC | $1.756.895 | 88.375 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.714.153 | 86.225 | 0,07% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.646.064 | 82.800 | 0,07% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.612.387 | 81.106 | 0,07% | Saham |
| Lighthouse Investment Partners, LLC | $1.590.400 | 80.000 | 0,07% | Saham |
| Cetera Investment Advisers | $1.546.331 | 77.783 | 0,06% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.539.904 | 77.460 | 0,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.491.281 | 108.378 | 0,06% | Saham |
| Man Group plc | $1.452.075 | 73.042 | 0,06% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $1.399.214 | 70.383 | 0,06% | Saham |
Orang dalam perusahaan 20 orang dalam · 9 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Julian Nebreda | President and CEO | 18 Des. 2025 M | 198.811 | 0 | 0 | $0 |
| Dubuc Manuel Perez | Chief Executive Officer | 17 Feb. 2022 P | 30.000 | 0 | 0 | $0 |
| Ahmed Pasha | SVP & Chief Financial Officer | 1 Jan. 2026 M | 38.841 | 0 | 0 | $0 |
| Peter Bennett Williams | SVP and CPSCO | 17 Juli 2026 M | 22.292 | 0 | 0 | $0 |
| John Zahurancik | SVP & CCSO | 23 Juni 2026 S | 71.171 | 0 | 4 | $-1.509.574 |
| Vincent Mathis | SVP & Chief Legal and Compliance Officer and Secretary. | 18 Des. 2025 M | 101.305 | 0 | 0 | $0 |
| Jeffrey Richard Monday | SVP, Chief Growth Officer | 1 Des. 2025 A | — | 0 | 0 | $0 |
| Rebecca Boll | SVP and Chief Product Officer | 17 Feb. 2022 P | 1.478 | 0 | 0 | $0 |
| Carolee Couch | SVP & CSC and MO | 1 Nov. 2021 P | 1.200 | 0 | 0 | $0 |
| Harald Von Heynitz | Direktur | 15 Juni 2026 S | 58.550 | 0 | 1 | $-125.000 |
| Elizabeth Anne Fessenden | Direktur | 2 Juni 2026 G | 66.250 | 0 | 0 | $0 |
| Herman E Bulls | Direktur | 17 Maret 2026 M | 159.550 | 0 | 0 | $0 |
| Cynthia A Arnold | Direktur | 28 Okt. 2022 M | 13.571 | 0 | 0 | $0 |
| John Christopher Shelton | Direktur | 15 Feb. 2022 P | 5.000 | 0 | 0 | $0 |
| Barbara Humpton | Direktur | 1 Nov. 2021 P | 4.000 | 0 | 0 | $0 |
| Lisa Krueger | Direktur | 1 Nov. 2021 P | 1.000 | 0 | 0 | $0 |
| SPT Holding Sarl | Pemilik 10% | 6 Juli 2026 J | 1.231.982 | 0 | 0 | $0 |
| SPT Invest Management Sarl | Pemilik 10% | 28 Okt. 2025 J | 0 | 0 | 0 | $0 |
| SIEMENS PENSION TRUST E V | Pemilik 10% | 14 Okt. 2025 J | 20.000.000 | 0 | 0 | $0 |
| Michelle Philpot | — | 18 Feb. 2026 A | 8.240 | 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 |
|---|---|---|---|---|---|
| Qatar Investment Authority ×2 pengajuan | 19 Mei 2026 | 8,90% | 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 50 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2,62% | 9.096 NS | 29 Mei 2026 | N-PORT |
| CTEX · ProShares Trust | 1,72% | 6.712 NS | 31 Mei 2026 | N-PORT |
| CTEC · Global X Funds | 1,66% | 29.773 NS | 31 Mei 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1,36% | 105.052 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,44% | 65.172 NS | 31 Mei 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,42% | 168.368 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 339.461 NS | 30 April 2026 | N-PORT |
| POW · Tidal Trust III | 0,23% | 8.272 NS | 31 Mei 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,18% | 7.081 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 20.383 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 150.955 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 3.043 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,09% | 29.699 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 31.652 NS | 30 April 2026 | N-PORT |
| ZAP · Global X Funds | 0,07% | 26.177 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 4.301 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 19.610 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 2.422 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 406.136 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 30.934 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3.375 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3.399 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 19.366 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.988 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 86 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.748 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 74.491 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 36.420 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50.107 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 10 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VIS · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 20 Juli 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ESML · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IBAT · iShares Trust | — | — | 14 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |