FRSH Freshworks Inc. - Class A Common Stock
FRSH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FRSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
FRSH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 17,4%
- Beli 9 39,1%
- Tahan 10 43,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.17 | $0.13 | 0.04% |
| 31 Maret 2026 | $0.11 | $0.12 | -0.01% |
| 31 Des. 2025 | $0.14 | $0.12 | 0.02% |
| 30 Sep. 2025 | $0.16 | $0.13 | 0.03% |
| 30 Juni 2025 | $0.18 | $0.12 | 0.06% |
| 31 Maret 2025 | $0.18 | $0.13 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| NN | — | — | — | — | — | — |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $720M | $596M | $498M | $371M | $250M | $172M | |
| Cost of Revenue | $126M | $113M | $103M | $96M | $78M | $52M | $36M | |
| Gross Profit | $713M | $607M | $493M | $402M | $293M | $197M | $136M | |
| R&D Expense | $163M | $165M | $138M | $136M | $120M | $69M | $39M | |
| SG&A Expense | $141M | $181M | $168M | $157M | $117M | $51M | $16M | |
| Operating Expenses | $699M | $746M | $663M | $636M | $498M | $253M | $166M | |
| Operating Income | $13M | $-139M | $-170M | $-233M | $-205M | $-56M | $-30M | |
| Other Non-op | $40M | $48M | $46M | $13M | $23M | $3M | $2M | |
| Pretax Income | $53M | $-91M | $-124M | $-221M | $-181M | $-53M | $-27M | |
| Income Tax | $-130M | $5M | $14M | $11M | $11M | $4M | $4M | |
| Net Income | $184M | $-95M | $-137M | $-232M | $-192M | $-57M | $-31M | |
| EPS (Basic) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| EPS (Diluted) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| Shares (Basic) | 291,079,000 | 300,843,000 | 293,087,000 | 284,587,000 | 130,652,000 | 76,945,000 | 76,029,000 | |
| Shares (Diluted) | 293,769,000 | 300,843,000 | 293,087,000 | 284,587,000 | 130,652,000 | 76,945,000 | 76,029,000 | |
| EBITDA | $39M | $-119M | $-158M | $-222M | $-191M | · | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $620M | $488M | $304M | $748M | $95M | $75M | |
| Short-term Investments | $212M | $450M | $700M | $843M | $576M | $143M | · | |
| Receivables | $151M | $123M | $97M | $70M | $52M | $34M | · | |
| Prepaid Expense | $73M | $46M | $48M | $39M | $31M | $31M | · | |
| Current Assets | $1.10B | $1.27B | $1.36B | $1.28B | $1.42B | $312M | · | |
| PP&E (Net) | $39M | $26M | $23M | $24M | $21M | $21M | · | |
| PP&E (Gross) | $99M | $79M | $66M | $56M | $45M | $39M | · | |
| Accum. Depreciation | $60M | $53M | $43M | $32M | $23M | $18M | · | |
| Goodwill | $147M | $147M | $6M | $6M | $6M | $6M | · | |
| Intangibles | $77M | $91M | $0 | $303.0K | $2M | $6M | · | |
| Other Non-current Assets | $19M | $15M | $10M | $12M | $11M | $8M | · | |
| Total Assets | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367M | · | |
| Accounts Payable | $12M | $2M | $3M | $6M | $6M | $4M | · | |
| Accrued Liabilities | $101M | $82M | $57M | $59M | $56M | $36M | · | |
| Current Liabilities | $498M | $408M | $327M | $272M | $223M | $152M | · | |
| Capital Leases | $33M | $30M | $27M | $28M | · | · | · | |
| Other Non-current Liabilities | $39M | $36M | $31M | $29M | $21M | $17M | · | |
| Total Liabilities | $570M | $474M | $385M | $328M | $245M | $169M | · | |
| Common Stock | · | · | · | · | $0 | $1.0K | · | |
| Paid-in Capital | $4.59B | $4.87B | $4.71B | $4.56B | $4.51B | $0 | · | |
| Retained Earnings | $-3.55B | $-3.74B | $-3.64B | $-3.50B | $-3.27B | $-2.70B | · | |
| AOCI | $-2M | $-338.0K | $-754.0K | $-7M | $-747.0K | $411.0K | · | |
| Stockholders' Equity | $1.03B | $1.14B | $1.07B | $1.05B | $1.24B | $-2.70B | $-1.12B | |
| Liabilities + Equity | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367M | · | |
| Shares Outstanding | 283,427,000 | 303,382,000 | 296,695,000 | 289,093,000 | 273,294,000 | 77,619,000 | 76,821,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $19M | $12M | $12M | $13M | $11M | $6M | |
| Stock-based Comp | $147M | $217M | $211M | $208M | $173M | $43M | $273.0K | |
| Deferred Tax | $3M | $-13M | $-1M | $-2M | $-2M | $-2M | $-939.0K | |
| Amort. of Intangibles | $14M | $8M | $303.0K | $2M | $4M | $4M | $1M | |
| Restructuring | $405.0K | $10M | $0 | $0 | · | · | · | |
| Other Non-cash | $-117M | $33M | $2M | $13M | $19M | · | · | |
| Operating Cash Flow | $242M | $161M | $86M | $-3M | $11M | $33M | $-8M | |
| CapEx | $6M | $9M | $2M | $7M | $6M | $4M | $12M | |
| Investing Cash Flow | $206M | $39M | $158M | $-285M | $-420M | $-11M | $-149M | |
| Stock Repurchased | $386M | $14M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-386M | $-14M | · | · | · | · | · | |
| Financing Cash Flow | $-437M | $-67M | $-61M | $-156M | $1.06B | $-2M | $150M | |
| Net Change in Cash | $12M | $132M | $184M | $-444M | $650M | $19M | $-7M | |
| Taxes Paid | $14M | $12M | $12M | $13M | $10M | $5M | $3M | |
| Free Cash Flow | $237M | $151M | $84M | $-10M | $6M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% | · | · | |
| Operating Margin | 1.6% | -19.2% | -28.5% | -46.9% | -55.2% | · | · | |
| Net Margin | 21.9% | -13.2% | -23.0% | -46.6% | -51.7% | · | · | |
| Pretax Margin | 6.3% | -12.6% | -20.8% | -44.3% | -48.9% | · | · | |
| EBITDA Margin | 4.7% | -16.6% | -26.5% | -44.5% | -51.6% | · | · | |
| ROA | 11.4% | -6.2% | -9.7% | -16.2% | -20.8% | · | · | |
| ROE | 18.2% | -8.4% | -12.9% | -22.0% | -15.3% | · | · | |
| ROIC | 4.4% | -12.8% | -17.6% | -23.3% | -17.5% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 4.1 | 4.7 | 6.4 | · | · | |
| Quick Ratio | 1.9 | 2.9 | 3.9 | 4.5 | 6.2 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| Receivables Turnover | 6.1 | 6.5 | 7.1 | 8.1 | 8.6 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 20.8% | 19.8% | 34.2% | 48.6% | · | · | |
| Revenue CAGR 3Y | 19.0% | 24.8% | 33.7% | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $720M | $596M | $498M | $371M | · | · | |
| Net Income TTM | $184M | $-95M | $-137M | $-232M | $-192M | · | · | |
| Market Cap | $3.47B | $4.91B | $6.97B | $4.25B | $0 | · | · | |
| P/E | 19.4 | -50.5 | -50.0 | -17.9 | -1.2 | · | · | |
| P/S | 4.1 | 6.8 | 11.7 | 8.5 | 0.0 | · | · | |
| P/B | 3.4 | 4.3 | 6.5 | 4.0 | · | · | · | |
| P / Tangible Book | 4.3 | 5.5 | 6.5 | 4.1 | 0.0 | · | · | |
| P / Cash Flow | 14.3 | 30.5 | 80.9 | -1684.2 | 0.0 | · | · | |
| P / FCF | 14.7 | 32.4 | 82.9 | -440.5 | 0.0 | · | · | |
| Earnings Yield | 5.1% | -2.0% | -2.0% | -5.6% | -82.8% | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237M | $229M | $223M | $215M | $205M | $196M | $195M | $187M | $174M | $165M | $160M | $154M | $145M | $138M | $133M | $129M | |
| Cost of Revenue | $36M | $35M | $32M | $33M | $31M | $30M | $29M | $30M | $28M | $26M | $27M | $26M | $25M | $25M | $25M | $24M | |
| Gross Profit | $201M | $194M | $191M | $182M | $174M | $166M | $165M | $157M | $146M | $139M | $133M | $127M | $120M | $112M | $108M | $105M | |
| R&D Expense | $44M | $49M | $42M | $41M | $40M | $40M | $41M | $48M | $41M | $35M | $36M | $35M | $34M | $33M | $35M | $36M | |
| SG&A Expense | $38M | $40M | $-329.0K | $47M | $47M | $47M | $48M | $46M | $45M | $42M | $45M | $40M | $41M | $41M | $39M | $40M | |
| Operating Expenses | $195M | $202M | $151M | $190M | $182M | $177M | $189M | $196M | $190M | $171M | $173M | $166M | $164M | $161M | $169M | $163M | |
| Operating Income | $6M | $-8M | $40M | $-7M | $-9M | $-10M | $-24M | $-39M | $-44M | $-32M | $-40M | $-39M | $-43M | $-48M | $-61M | $-58M | |
| Other Non-op | $4M | $1M | $7M | $7M | $13M | $13M | $8M | $14M | $13M | $13M | $15M | $11M | $11M | $9M | $10M | $2M | |
| Pretax Income | $10M | $-7M | $47M | $-52.0K | $4M | $3M | $-16M | $-25M | $-31M | $-19M | $-25M | $-28M | $-32M | $-39M | $-51M | $-56M | |
| Income Tax | $7M | $-2M | $-145M | $5M | $6M | $4M | $6M | $5M | $-10M | $4M | $3M | $3M | $4M | $4M | $5M | $2M | |
| Net Income | $3M | $-5M | $191M | $-5M | $-2M | $-1M | $-22M | $-30M | $-20M | $-23M | $-28M | $-31M | $-36M | $-43M | $-55M | $-58M | |
| EPS (Basic) | $0.01 | $-0.02 | $0.66 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.20 | |
| EPS (Diluted) | $0.01 | $-0.02 | $0.66 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.20 | |
| Shares (Basic) | 271,951,000 | 283,336,000 | -590,797,000 | 286,161,000 | 294,435,000 | 301,280,000 | -598,928,000 | 302,096,000 | 299,805,000 | 297,870,000 | -583,187,000 | 294,146,000 | 291,995,000 | 290,133,000 | -565,057,000 | 286,697,000 | |
| Shares (Diluted) | 272,988,000 | 283,336,000 | -588,107,000 | 286,161,000 | 294,435,000 | 301,280,000 | -598,928,000 | 302,096,000 | 299,805,000 | 297,870,000 | -583,187,000 | 294,146,000 | 291,995,000 | 290,133,000 | -565,057,000 | 286,697,000 | |
| EBITDA | $6M | $-197.0K | · | $-7M | $-9M | $-4M | · | $-39M | $-44M | $-29M | · | $-39M | $-43M | $-45M | · | $-58M |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $495M | $548M | $570M | $421M | $486M | $594M | $620M | $391M | $310M | $468M | $488M | $458M | $356M | $344M | $304M | $432M | |
| Short-term Investments | $169M | $231M | $212M | $392M | $440M | $401M | $450M | $664M | $709M | $739M | · | $706M | $805M | $806M | · | $719M | |
| Receivables | $138M | $127M | $151M | $120M | $116M | $112M | $123M | $99M | $101M | $84M | · | $80M | $74M | $73M | · | $57M | |
| Prepaid Expense | $67M | $68M | $73M | $60M | $67M | $62M | $46M | $54M | $52M | $52M | · | $52M | $47M | $46M | · | $42M | |
| Current Assets | $902M | $1.01B | $1.10B | $1.02B | $1.14B | $1.20B | $1.27B | $1.23B | $1.20B | $1.37B | · | $1.32B | $1.30B | $1.29B | · | $1.27B | |
| PP&E (Net) | $46M | $44M | $39M | $35M | $31M | $27M | $26M | $26M | $23M | $22M | · | $23M | $23M | $24M | · | $23M | |
| PP&E (Gross) | $114M | $108M | $99M | $93M | $89M | $83M | $79M | $77M | $72M | $68M | · | $63M | $61M | $59M | · | $53M | |
| Accum. Depreciation | $68M | $64M | $60M | $57M | $58M | $55M | $53M | $51M | $48M | $46M | · | $40M | $38M | $35M | · | $30M | |
| Goodwill | $198M | $199M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $92M | $97M | $77M | $80M | $84M | $87M | $91M | $94M | $98M | · | · | · | · | · | · | $579.0K | |
| Other Non-current Assets | $17M | $18M | $19M | $17M | $17M | $15M | $15M | $14M | $14M | $12M | · | $10M | $10M | $11M | · | $12M | |
| Total Assets | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B | $1.54B | $1.61B | $1.58B | $1.54B | $1.47B | · | $1.42B | $1.40B | $1.39B | · | $1.36B | |
| Accounts Payable | $27M | $19M | $12M | $8M | $5M | $2M | $2M | $7M | $10M | $2M | · | $3M | $2M | $4M | · | $4M | |
| Accrued Liabilities | $105M | $109M | $98M | $91M | $87M | $80M | $82M | $74M | $69M | $58M | · | $55M | $54M | $58M | · | $57M | |
| Current Liabilities | $533M | $520M | $498M | $451M | $433M | $413M | $408M | $378M | $368M | $336M | · | $306M | $292M | $285M | · | $252M | |
| Capital Leases | $26M | $29M | $33M | $31M | $27M | $31M | $30M | $26M | $28M | $25M | · | $27M | $24M | $26M | · | $25M | |
| Other Non-current Liabilities | $36M | $37M | $39M | $38M | $37M | $35M | $36M | $37M | $33M | $28M | · | $27M | $27M | $29M | · | $26M | |
| Total Liabilities | $595M | $586M | $570M | $520M | $496M | $479M | $474M | $440M | $428M | $389M | · | $360M | $343M | $340M | · | $303M | |
| Paid-in Capital | $4.45B | $4.58B | $4.59B | $4.60B | $4.72B | $4.80B | $4.87B | $4.85B | $4.80B | $4.74B | · | $4.68B | $4.64B | $4.60B | · | $4.52B | |
| Retained Earnings | $-3.55B | $-3.56B | $-3.55B | $-3.74B | $-3.74B | $-3.74B | $-3.74B | $-3.71B | $-3.68B | $-3.66B | · | $-3.61B | $-3.58B | $-3.55B | · | $-3.45B | |
| AOCI | $-2M | $-4M | $-2M | $-2M | $102.0K | $608.0K | $-338.0K | $2M | $-1M | $-1M | · | $-5M | $-6M | $-5M | · | $-9M | |
| Stockholders' Equity | $896M | $1.02B | $1.03B | $851M | $985M | $1.06B | $1.14B | $1.14B | $1.12B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.06B | |
| Liabilities + Equity | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B | $1.54B | $1.61B | $1.58B | $1.54B | $1.47B | · | $1.42B | $1.40B | $1.39B | · | $1.36B | |
| Shares Outstanding | 262,810,000 | 278,982,000 | 283,427,000 | 281,744,000 | 292,042,000 | 298,380,000 | 303,382,000 | 302,578,000 | 300,961,000 | 298,500,000 | 296,695,000 | 294,861,000 | 292,839,000 | 290,535,000 | 289,093,000 | 287,082,000 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $38M | $44M | $-3M | $49M | $49M | $52M | $50M | $59M | $55M | $52M | $51M | $55M | $54M | $51M | $57M | $54M | |
| Deferred Tax | $3M | $-6M | $3M | $0 | $0 | $-459.0K | $1M | $0 | $-14M | $477.0K | $-1M | $0 | $0 | $113.0K | $-3M | $0 | |
| Amort. of Intangibles | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $976.0K | $0 | $0 | $0 | $46.0K | · | $276.0K | $276.0K | |
| Restructuring | $7M | $0 | $0 | $0 | $0 | $405.0K | $10M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $21M | · | · | · | $2M | · | · | · | $8M | · | · | · | $249.0K | · | · | |
| Operating Cash Flow | $59M | $62M | $62M | $63M | $59M | $58M | $41M | $42M | $36M | $41M | $31M | $24M | $20M | $12M | $7M | $-4M | |
| CapEx | $5M | $4M | $2M | $2M | $380.0K | $1M | $5M | $1M | $2M | $739.0K | $1M | $278.0K | $329.0K | $383.0K | $2M | $2M | |
| Investing Cash Flow | $55M | $-82M | $157M | $46M | $-43M | $46M | $209M | $50M | $-183M | $-38M | $12M | $102M | $3M | $41M | $-124M | $-140M | |
| Stock Repurchased | $159M | $48M | $0 | $159M | $114M | $114M | $14M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-48M | · | · | · | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-166M | $-56M | $-8M | $-174M | $-124M | $-130M | $-21M | $-12M | $-11M | $-23M | $-13M | $-24M | $-11M | $-12M | $-12M | $-13M | |
| Net Change in Cash | $-54M | $-83M | $211M | $-65M | $-108M | $-26M | $229M | $81M | $-158M | $-20M | $30M | $102M | $12M | $40M | $-128M | $-158M | |
| Taxes Paid | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $4M | $2M | $4M | $4M | |
| Free Cash Flow | · | $58M | · | · | · | $57M | · | · | · | $40M | · | · | · | $11M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.8% | 84.8% | · | 84.7% | 84.8% | 84.8% | · | 84.0% | 83.8% | 84.3% | · | 82.9% | 82.9% | 81.7% | · | 81.2% | |
| Operating Margin | 2.5% | -3.5% | · | -3.5% | -4.2% | -5.3% | · | -20.8% | -25.1% | -19.5% | · | -25.2% | -29.8% | -34.9% | · | -45.3% | |
| Net Margin | 1.4% | -2.1% | · | -2.2% | -0.85% | -0.66% | · | -16.1% | -11.6% | -14.1% | · | -20.2% | -24.6% | -31.0% | · | -44.9% | |
| Pretax Margin | 4.3% | -2.9% | · | -0.02% | 1.9% | 1.3% | · | -13.4% | -17.5% | -11.7% | · | -18.1% | -22.1% | -28.1% | · | -43.5% | |
| EBITDA Margin | 2.5% | -0.09% | · | -3.5% | -4.2% | -2.1% | · | -20.8% | -25.1% | -17.7% | · | -25.2% | -29.8% | -32.7% | · | -45.3% | |
| ROA | 0.22% | -0.31% | · | -0.32% | -0.11% | -0.09% | · | -2.0% | -1.4% | -1.6% | · | -2.2% | -2.6% | -3.1% | · | -4.1% | |
| ROE | 0.34% | -0.46% | · | -0.47% | -0.17% | -0.12% | · | -2.7% | -1.9% | -2.2% | · | -2.9% | -3.3% | -4.0% | · | -5.0% | |
| ROIC | 0.21% | -0.57% | · | -78.8% | 0.39% | 0.50% | · | -4.1% | -2.6% | -3.6% | · | -4.1% | -4.5% | -5.1% | · | -5.7% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 2.3 | 2.6 | 2.9 | · | 3.3 | 3.3 | 4.1 | · | 4.3 | 4.5 | 4.5 | · | 5.0 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.1 | 2.4 | 2.7 | · | 3.1 | 3.0 | 3.8 | · | 4.1 | 4.2 | 4.3 | · | 4.8 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 2.0 | 1.9 | 2.0 | · | 2.1 | 2.0 | 2.1 | · | 2.2 | 2.2 | 2.3 | · | 2.5 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $886M | $845M | · | $803M | $762M | $722M | · | $679M | $638M | $601M | · | $565M | $533M | $503M | · | $461M | |
| Net Income TTM | $-8M | $-13M | · | $-38M | $-53M | $-75M | · | $-105M | $-110M | $-133M | · | $-167M | $-206M | $-219M | · | $-284M | |
| Market Cap | $2.66B | $2.24B | · | $3.32B | $4.35B | $4.21B | · | $3.47B | $3.82B | $5.44B | · | $5.87B | $5.15B | $4.46B | · | $3.72B | |
| P/E | -253.0 | -160.6 | · | -90.5 | -82.8 | -56.4 | · | -31.9 | -33.4 | -39.6 | · | -34.3 | -24.8 | -19.9 | · | -0.5 | |
| P/S | 3.0 | 2.7 | · | 4.1 | 5.7 | 5.8 | · | 5.1 | 6.0 | 9.0 | · | 10.4 | 9.7 | 8.9 | · | 8.1 | |
| P/B | 3.0 | 2.2 | · | 3.9 | 4.4 | 4.0 | · | 3.1 | 3.4 | 5.0 | · | 5.5 | 4.9 | 4.2 | · | 3.5 | |
| P / Tangible Book | 4.4 | 3.1 | · | 5.3 | 5.8 | 5.1 | · | 3.9 | 4.4 | 5.1 | · | 5.6 | 4.9 | 4.3 | · | 3.5 | |
| P / Cash Flow | · | 35.9 | · | · | · | 72.6 | · | · | · | 133.8 | · | · | · | 387.9 | · | · | |
| P / FCF | · | 38.3 | · | · | · | 74.3 | · | · | · | 136.3 | · | · | · | 401.3 | · | · | |
| Earnings Yield | -0.40% | -0.62% | · | -1.1% | -1.2% | -1.8% | · | -3.1% | -3.0% | -2.5% | · | -2.9% | -4.0% | -5.0% | · | -195.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $839M | $720M | $596M | $498M | $371M |
| Margin Kotor % | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% |
| Margin Operasi % | 1.6% | -19.2% | -28.5% | -46.9% | -55.2% |
| Laba Bersih | $184M | $-95M | $-137M | $-232M | $-192M |
| EPS Dilusian | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 3.1 | 4.1 | 4.7 | 6.4 |
| Rasio Cepat | 1.9 | 2.9 | 3.9 | 4.5 | 6.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $237M | $151M | $84M | $-10M | $6M |
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Pemilik institusional (13F) 374 pengaju · $1.5B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 76 (-5 vs Kuartal sebelumnya) | 53 (-16 vs Kuartal sebelumnya) | 137 (+18 vs Kuartal sebelumnya) | 80 (-15 vs Kuartal sebelumnya) | +20.0M |
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 | $161.011.932 | 15.910.270 | 11,05% | Saham |
| Alphabet Inc. | $144.992.003 | 14.327.273 | 9,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $105.754.263 | 10.450.026 | 7,26% | Saham |
| Haveli Investment Management LLC | $83.025.411 | 8.204.092 | 5,70% | Saham |
| WestBridge Capital Management, LLC | $79.509.399 | 7.856.660 | 5,46% | Saham |
| CITADEL ADVISORS LLC | $64.493.485 | 6.372.874 | 4,43% | Saham |
| STATE STREET CORP | $57.245.490 | 5.656.669 | 3,93% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.162.012 | 5.154.349 | 3,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $49.004.761 | 4.841.304 | 3,36% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $32.741.236 | 3.235.300 | 2,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $30.284.151 | 2.992.505 | 2,08% | Saham |
| GOLDMAN SACHS GROUP INC | $29.877.256 | 2.952.298 | 2,05% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $25.421.916 | 2.512.047 | 1,74% | Saham |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $25.111.647 | 2.481.388 | 1,72% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.923.914 | 1.869.952 | 1,30% | Saham |
| Point72 Asset Management, L.P. | $18.913.035 | 1.868.877 | 1,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.206.902 | 1.799.101 | 1,25% | Saham |
| GAGNON SECURITIES LLC | $15.826.324 | 1.563.866 | 1,09% | Saham |
| Balyasny Asset Management L.P. | $15.564.914 | 1.538.035 | 1,07% | Saham |
| ALGERT GLOBAL LLC | $15.518.979 | 1.533.496 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $14.835.809 | 1.465.989 | 1,02% | Saham |
| Cubist Systematic Strategies, LLC | $13.932.896 | 1.183.763 | 0,96% | Saham |
| Optimus Prime Fund Management Co., Ltd. | $11.334.400 | 1.120.000 | 0,78% | Saham |
| Trexquant Investment LP | $10.250.771 | 1.012.922 | 0,70% | Saham |
| FMR LLC | $9.895.559 | 977.822 | 0,68% | Saham |
| Quantinno Capital Management LP | $9.196.034 | 908.699 | 0,63% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.490.660 | 838.998 | 0,58% | Saham |
| Voleon Capital Management LP | $8.480.520 | 837.996 | 0,58% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $8.330.036 | 823.126 | 0,57% | Saham |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8.096.000 | 800.000 | 0,56% | Saham |
| Gagnon Advisors, LLC | $7.855.265 | 776.212 | 0,54% | Saham |
| Edgestream Partners, L.P. | $7.458.906 | 737.046 | 0,51% | Saham |
| IEQ CAPITAL, LLC | $7.290.246 | 720.380 | 0,50% | Saham |
| D. E. Shaw & Co., Inc. | $6.822.165 | 674.127 | 0,47% | Saham |
| GENERATION INVESTMENT MANAGEMENT LLP | $6.391.772 | 631.598 | 0,44% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $6.205.533 | 613.195 | 0,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.182.308 | 610.900 | 0,42% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $6.047.160 | 753.071 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.985.181 | 591.421 | 0,41% | Saham |
| Dorsey & Whitney Trust CO LLC | $5.965.942 | 589.520 | 0,41% | Saham |
| Mariner, LLC | $5.732.824 | 566.469 | 0,39% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.546.357 | 548.059 | 0,38% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.476.306 | 541.137 | 0,38% | Saham |
| Brevan Howard Capital Management LP | $5.318.900 | 525.583 | 0,37% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.229.004 | 516.700 | 0,36% | Saham |
| CIBC Private Wealth Group LLC | $5.163.393 | 438.691 | 0,35% | Saham |
| TWO SIGMA ADVISERS, LP | $4.626.825 | 377.700 | 0,32% | Saham |
| BW Gestao de Investimentos Ltda. | $4.272.846 | 422.218 | 0,29% | Saham |
| Corient Private Wealth LP | $4.183.297 | 413.369 | 0,29% | Saham |
| Cinctive Capital Management LP | $4.140.649 | 409.155 | 0,28% | Saham |
| MORGAN STANLEY | $4.099.936 | 405.132 | 0,28% | Saham |
| CIBC Bancorp USA Inc. | $4.052.099 | 400.405 | 0,28% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $4.019.765 | 397.210 | 0,28% | Saham |
| Swiss National Bank | $3.838.516 | 379.300 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.610.371 | 356.756 | 0,25% | Saham |
| BlackRock, Inc. | $3.515.637 | 347.395 | 0,24% | Saham |
| Cerity Partners LLC | $3.430.750 | 339.007 | 0,24% | Saham |
| Holocene Advisors, LP | $3.416.046 | 337.554 | 0,23% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $3.404.184 | 336.381 | 0,23% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.318.373 | 364.640 | 0,23% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.287.715 | 324.873 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $3.187.456 | 314.966 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.062.312 | 302.600 | 0,21% | Opsi beli |
| Allianz Asset Management GmbH | $3.007.942 | 374.588 | 0,21% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.001.541 | 296.595 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $2.803.959 | 277.072 | 0,19% | Saham |
| CastleKnight Management LP | $2.717.220 | 268.500 | 0,19% | Saham |
| BARCLAYS PLC | $2.581.096 | 255.049 | 0,18% | Saham |
| Assenagon Asset Management S.A. | $2.564.934 | 253.452 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.515.923 | 248.609 | 0,17% | Saham |
| AMERIPRISE FINANCIAL INC | $2.484.894 | 245.543 | 0,17% | Saham |
| CWM, LLC | $2.442.051 | 304.116 | 0,17% | Saham |
| Inlight Wealth Management, LLC | $2.396.871 | 236.845 | 0,16% | Saham |
| Headlands Technologies LLC | $2.220.196 | 219.387 | 0,15% | Saham |
| WOLVERINE TRADING, LLC | $2.154.348 | 174.300 | 0,15% | Opsi beli |
| Schonfeld Strategic Advisors LLC | $2.119.168 | 209.404 | 0,15% | Saham |
| LAVELLE CAPITAL LP | $2.066.251 | 204.175 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.978.030 | 246.330 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $1.963.826 | 194.054 | 0,13% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.922.800 | 190.000 | 0,13% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.884.051 | 186.171 | 0,13% | Saham |
| FIRST TRUST ADVISORS LP | $1.842.902 | 182.105 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $1.842.538 | 182.069 | 0,13% | Saham |
| Arax Advisory Partners | $1.794.712 | 177.343 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.791.786 | 177.054 | 0,12% | Saham |
| VARCOV Co. | $1.670.711 | 165.090 | 0,11% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.665.499 | 164.575 | 0,11% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.664.469 | 135.875 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $1.572.648 | 155.400 | 0,11% | Opsi beli |
| CAPTRUST FINANCIAL ADVISORS | $1.572.093 | 155.345 | 0,11% | Saham |
| Verition Fund Management LLC | $1.520.024 | 150.200 | 0,10% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.518.000 | 150.000 | 0,10% | Saham |
| Nuveen, LLC | $1.508.821 | 149.093 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $1.409.716 | 139.300 | 0,10% | Opsi beli |
| Russell Investments Group, Ltd. | $1.407.803 | 139.111 | 0,10% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.403.000 | 138.600 | 0,10% | Saham |
| Dalton Investments, Inc. | $1.361.332 | 134.519 | 0,09% | Saham |
| Hillsdale Investment Management Inc. | $1.331.792 | 131.600 | 0,09% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.316.895 | 130.128 | 0,09% | Saham |
| FRANKLIN RESOURCES INC | $1.294.469 | 127.912 | 0,09% | Saham |
Orang dalam perusahaan 19 orang dalam · 10 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dennis Woodside | CEO & President | 2 Juli 2026 F | 2.854.611 | 0 | 0 | $0 |
| Tyler Sloat | Chief Financial & Oper Officer | 1 Agu 2026 F | 1.746.218 | 0 | 0 | $0 |
| Philippa Lawrence | Chief Accounting Officer | 6 Juli 2026 S | 456.144 | 0 | 2 | $-131.816 |
| Ian Tickle | Chief Revenue Officer | 2 Juli 2026 F | 933.110 | 0 | 0 | $0 |
| Mika Yamamoto | CHIEF CUST & MARKETING OFFICER | 4 Agu 2025 S | 566.198 | 0 | 0 | $0 |
| Rathnagirish Mathrubootham | EXECUTIVE CHAIRMAN | 1 Juni 2025 F | 738.305 | 0 | 0 | $0 |
| Srinivasagopalan Ramamurthy | Chief Product Officer | 1 Feb. 2024 F | 564.559 | 0 | 0 | $0 |
| Pradeep Rathinam | Chief Revenue Officer | 1 Nov. 2023 F | 798.843 | 0 | 0 | $0 |
| Stacey Epstein | Chief Marketing Officer | 1 Mei 2023 F | 317.139 | 0 | 0 | $0 |
| Jose Morales | Chief Revenue Officer | 1 Nov. 2022 F | 208.515 | 0 | 0 | $0 |
| Jennifer H Taylor | Direktur | 2 Juli 2026 S | 62.673 | 0 | 1 | $-69.092 |
| Johanna Flower | Direktur | 1 Juli 2026 A | 74.065 | 0 | 0 | $0 |
| Barry L. Padgett | Direktur | 1 Juli 2026 S | 47.270 | 0 | 1 | $-69.423 |
| Francis J. Pelzer | Direktur | 1 Juli 2026 A | 64.627 | 0 | 0 | $0 |
| Randy Gottfried | Direktur | 1 Juli 2026 A | 75.173 | 0 | 0 | $0 |
| Sameer K Gandhi | Direktur | 1 Juli 2026 A | 88.786 | 0 | 0 | $0 |
| Roxanne S Austin | Direktur | 1 Juli 2026 A | 212.149 | 0 | 0 | $0 |
| NELSON ZACHARY | Direktur | 4 Agu 2025 C | 38.870 | 0 | 0 | $0 |
| Accel India III (Mauritius) Ltd. | Pemilik 10% | 12 Sep. 2023 C | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III"), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS MANAGEMENT, L.P. ("SC GGF III MGMT"), SC US (TTGP), LTD. ("SC US TTGP"), DOUGLAS LEONE ("DL"), ROELOF BOTHA ("RB") | 24 Juli 2025 | 2,90% | Amandemen | — | SEC |
| Peak XV Partners V Ltd., Peak XV Partners Investments V, Peak XV Partners Principals Fund V LTD, Peak XV Partners Management V Ltd., Peak XV Partners Growth Investments III-1, Peak XV Partners Growth Fund III Ltd., Peak XV Partners Principals Growth Fund III Ltd., Peak XV Partners GF Management III Ltd. ×2 pengajuan | 24 Feb. 2025 | 4,00% | Amandemen | — | SEC |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS, L.P. (“SC GGF III”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SC US (TTGP), LTD. (“SC US TTGP”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) ×4 pengajuan | 7 Nov. 2023 | — | Pengajuan awal | — | SEC |
| SCI INVESTMENTS V (“SCI INVESTMENTS V”), SEQUOIA CAPITAL INDIA V LTD. (“SEQUOIA CAPITAL INDIA V”), SC INDIA PRINCIPALS FUND V LTD. (“SC INDIA PRINCIPALS FUND V”), SCI GROWTH INVESTMENTS III-1 (“SCI GROWTH III-1”), SEQUOIA CAPITAL INDIA GROWTH FUND III LTD. (“SEQUOIA CAPITAL INDIA GROWTH III”), SC INDIA PRINCIPALS GROWTH FUND III LTD. (“SC INDIA PRINCIPALS GROWTH III”) | 27 Juli 2023 | — | Pengajuan awal | — | 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 54 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,55% | 43.143 NS | 30 April 2026 | N-PORT |
| CLOU · Global X Funds | 1,69% | 467.716 NS | 31 Mei 2026 | N-PORT |
| RNIN · EA Series Trust | 1,18% | 220.608 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,44% | 117.324 NS | 31 Mei 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,25% | 1.062.114 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 70.488 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 51.818 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,14% | 34.215 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 101.643 SH | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 142.679 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 1.319.184 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 228.104 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,09% | 2.936 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 121.458 SH | 8 Agu 2026 | Harian |
| IGV · iShares Trust | 0,09% | 1.034.511 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 75.906 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 124.866 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 5.457.720 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,07% | 7.313 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 3.201.791 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1.235.428 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,07% | 58.671 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 685.477 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 90.396 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 9.819 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 794.128 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 996.193 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 80.389 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 106.381 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 8.212 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 30.847 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 5.515.061 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,03% | 4.799.687 SH | 8 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,03% | 1.609 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 7.679 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 590.246 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 13.302 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7.770 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 11.875 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.433.789 SH | 8 Agu 2026 | Harian |
| TECB · iShares Trust | 0,02% | 7.723 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 6.897 NS | 30 April 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 99.485 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 8.127 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 195 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 85.159 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 8.162 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 267.931 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 54.954 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 127.795 NS | 31 Mei 2026 | N-PORT |