GH Guardant Health, Inc. - Common Stock
$163,61
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$53–$177
89% of range
Peringkat Analis
BUY
35 analysts
Target Harga
$194
+19% upside
P/E (TTM)
-49.6
ROE
205.7%
Margin Laba Bersih
-42.4%
GH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$163.61
Kapitalisasi Pasar
$21.52B
P/E (TTM)
-49.6
EPS (TTM)
$-3.32
Pendapatan (TTM)
$982M
Imbal Hasil Dividen
—
ROE
205.7%
D/E Utang/Ekuitas
—
Rentang 52M
$53 – $177
GH 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
$982M
2016-12-31
→
2025-12-31
EPS
$-3.32
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-233M
2018-12-31
→
2025-12-31
Margin
-42.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GH
Median Rekan
P/E (TTM)
-49.6
26.5
P/S (TTM)
21.9
2.0
P/B
-216.7
4.9
Price / FCF (Harga / FCF)
-92.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GH
Median Rekan
Operating Margin (Margin Operasi)
-44.5%
—
Net Profit Margin (Margin Laba Bersih)
-42.4%
4.0%
ROA
-23.8%
5.0%
ROE
205.7%
15.2%
ROIC
439.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GH
Median Rekan
Current Ratio (Rasio Lancar)
4.8
1.6
Quick Ratio (Rasio Cepat)
1.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GH
Median Rekan
Revenue YoY (Pendapatan YoY)
32.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
29.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
27.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GH
Median Rekan
GH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
35 analis
- Beli Kuat 15 42,9%
- Beli 17 48,6%
- Tahan 3 8,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
24 analis · 2026-08-15
Median
$195.00
Sekarang
$163.61
Rendah
$105.00
Tinggi
$225.00
Target median
$195.00
+19,2%
Target rata-rata
$194.29
+18,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.42 | $-0.42 | -0.00% |
| 31 Maret 2026 | $-0.45 | $-0.51 | 0.06% |
| 31 Des. 2025 | $-1.00 | $-0.72 | -0.28% |
| 30 Sep. 2025 | $-0.74 | $-0.72 | -0.02% |
| 30 Juni 2025 | $-0.80 | $-0.79 | -0.01% |
| 31 Maret 2025 | $-0.82 | $-0.82 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $739M | $564M | $450M | $374M | $287M | $214M | $91M | $50M | |
| Cost of Revenue | $349M | $290M | $227M | · | · | · | · | · | · | |
| R&D Expense | $364M | $348M | $367M | $374M | $263M | $150M | $86M | $51M | $26M | |
| SG&A Expense | $211M | $180M | $156M | $164M | $207M | $193M | $61M | $36M | $37M | |
| Operating Expenses | $1.42B | $1.18B | $1.13B | $994M | $785M | $542M | $297M | $184M | $126M | |
| Operating Income | $-437M | $-444M | $-565M | $-544M | $-411M | $-255M | $-82M | $-93M | $-77M | |
| Interest Expense | · | · | $3M | $3M | $3M | $5M | $1M | $1M | $3M | |
| Interest Income | $34M | $54M | $35M | $6M | $4M | $10M | $14M | $5M | $2M | |
| Other Non-op | $-10M | $-43M | $53M | $-13M | $25M | $4M | $88.0K | $5M | $-1M | |
| Pretax Income | $-418M | $-435M | $-479M | $-653M | $-384M | $-246M | $-70M | $-84M | $-83M | |
| Income Tax | $-1M | $1M | $685.0K | $1M | $300.0K | $379.0K | $-2M | $38.0K | $7.0K | |
| Net Income | $-416M | $-436M | $-479M | $-655M | $-385M | $-246M | $-68M | $-84M | $-83M | |
| EPS (Basic) | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 | $-2.60 | $-0.84 | · | · | |
| EPS (Diluted) | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 | $-2.60 | $-0.84 | · | · | |
| Shares (Basic) | 125,374,000 | 122,745,000 | 111,988,000 | 102,178,000 | 101,314,000 | 97,504,000 | 90,597,000 | · | · | |
| Shares (Diluted) | 125,374,000 | 122,745,000 | 111,988,000 | 102,178,000 | 101,314,000 | 97,504,000 | 90,597,000 | · | · | |
| EBITDA | $-398M | $-401M | $-522M | $-508M | $-389M | $-239M | $-71M | $-86M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $378M | $526M | $1.13B | $142M | $492M | $833M | $143M | $141M | $72M | |
| Short-term Investments | · | · | · | $870M | $441M | $962M | $380M | $278M | $149M | |
| Receivables | $138M | $110M | $89M | $97M | $98M | $53M | $48M | $36M | $13M | |
| Inventory | $86M | $71M | $62M | $52M | $31M | $23M | $15M | $9M | $7M | |
| Prepaid Expense | $41M | $34M | $28M | $32M | $53M | $17M | $11M | $5M | $2M | |
| Current Assets | $1.47B | $1.06B | $1.35B | $1.19B | $1.11B | $1.89B | $597M | $469M | $243M | |
| PP&E (Net) | $146M | $137M | $145M | $168M | $124M | $63M | $44M | $31M | $16M | |
| PP&E (Gross) | $345M | $302M | $272M | $256M | $179M | $97M | $66M | $48M | $27M | |
| Accum. Depreciation | $199M | $166M | $127M | $88M | $55M | $34M | $22M | $17M | $11M | |
| Goodwill | $77M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | |
| Intangibles | $26M | $7M | $9M | $12M | $14M | $16M | $9M | $0 | · | |
| Other Non-current Assets | $28M | $37M | $124M | $61M | $61M | $17M | $5M | $2M | $2M | |
| Total Assets | $2.01B | $1.49B | $1.79B | $1.61B | $2.20B | $2.27B | $963M | $587M | $343M | |
| Accounts Payable | $54M | $39M | $52M | $69M | $39M | $7M | $16M | $11M | $5M | |
| Accrued Liabilities | $78M | $68M | $63M | $176M | $45M | $23M | $26M | $7M | $6M | |
| Current Liabilities | $303M | $226M | $206M | $193M | $195M | $67M | $73M | $47M | $20M | |
| Capital Leases | $178M | $164M | $186M | $210M | $226M | $42M | $33M | $119.0K | $460.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | |
| Other Non-current Liabilities | $128M | $93M | $96M | $9M | $4M | $2M | $2M | $325.0K | $0 | |
| Total Liabilities | $2.11B | $1.63B | $1.63B | $1.55B | $1.56B | $916M | $115M | $62M | $34M | |
| Long-term Debt | $1.50B | $1.14B | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.90B | $2.44B | $2.30B | $1.74B | $1.66B | $1.90B | $1.15B | $764M | $5M | |
| Retained Earnings | $-2.99B | $-2.58B | $-2.14B | $-1.66B | $-1.01B | $-607M | $-353M | $-281M | $-196M | |
| Treasury Stock | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-5M | $-4M | $-20M | $-5M | $3M | $1M | $-83.0K | $-532.0K | |
| Stockholders' Equity | $-99M | $-140M | $159M | $60M | $645M | $1.30B | $798M | $483M | $309M | |
| Liabilities + Equity | $2.01B | $1.49B | $1.79B | $1.61B | $2.20B | $2.27B | $963M | $587M | $343M | |
| Shares Outstanding | 130,635,301 | 123,994,006 | 121,629,861 | 102,619,383 | 101,767,446 | 100,213,985 | 94,261,414 | 85,832,454 | 11,896,882 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $42M | $43M | $36M | $22M | $16M | $11M | $7M | $5M | |
| Stock-based Comp | $166M | $140M | $91M | $95M | $151M | $144M | $17M | $7M | $4M | |
| Deferred Tax | $-2M | $287.0K | $-541.0K | $-236.0K | $178.0K | $132.0K | $-2M | $0 | $0 | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $2M | $2M | $700.0K | $0 | · | |
| Other Non-cash | $27M | $13M | $21M | $215M | $2M | $-18M | $2M | $-1M | · | |
| Operating Cash Flow | $-185M | $-240M | $-325M | $-309M | $-209M | $-104M | $-47M | $-72M | $-72M | |
| CapEx | $48M | $35M | $20M | $77M | $75M | $36M | $19M | $20M | $7M | |
| Investing Cash Flow | $-627M | $-261M | $840M | $150M | $-63M | $-617M | $-318M | $-153M | $-170M | |
| Stock Issued | $257M | $0 | $493M | $0 | $0 | $356M | $350M | $254M | $0 | |
| Stock Repurchased | $45M | $0 | $0 | · | · | $0 | $0 | $172.0K | $7M | |
| Net Stock Activity | $212M | $0 | $493M | $0 | $0 | $356M | $350M | $-172.0K | · | |
| Financing Cash Flow | $671M | $-996.0K | $477M | $-189M | $-67M | $1.41B | $367M | $293M | $282M | |
| Net Change in Cash | $-140M | $-504M | $992M | $-350M | $-341M | $690M | $3M | $68M | $39M | |
| Taxes Paid | $869.0K | $1M | $2M | $1M | $393.0K | $331.0K | $298.0K | $102.0K | $26.0K | |
| Free Cash Flow | $-233M | $-275M | $-345M | $-387M | $-284M | $-140M | $-66M | $-92M | · | |
| Levered FCF | · | · | $-348M | $-390M | $-287M | $-145M | $-67M | $-94M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -44.5% | -60.0% | -100.1% | -121.1% | -110.0% | -88.9% | -38.4% | -102.5% | · | |
| Net Margin | -42.4% | -59.1% | -85.0% | -145.6% | -103.0% | -85.9% | -35.3% | -93.8% | · | |
| Pretax Margin | -42.5% | -58.9% | -84.9% | -145.4% | -102.9% | -85.8% | -32.5% | -92.9% | · | |
| EBITDA Margin | -40.5% | -54.3% | -92.5% | -113.1% | -104.0% | -83.3% | -33.1% | -94.7% | · | |
| ROA | -23.8% | -26.7% | -28.2% | -34.3% | -17.2% | -15.2% | -9.8% | · | · | |
| ROE | 205.7% | 436.9% | -247.8% | -576.9% | -56.8% | -20.6% | -9.4% | · | · | |
| ROIC | 439.0% | 318.6% | -356.4% | -906.2% | -63.8% | -19.7% | -10.0% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.7 | 6.5 | 6.2 | 5.7 | 28.3 | 8.2 | · | · | |
| Quick Ratio | 1.7 | 2.8 | 5.9 | 5.7 | 5.3 | 27.7 | 7.8 | · | · | |
| Interest Coverage | · | · | -219.1 | -211.2 | -159.5 | -53.5 | -69.7 | -74.3 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | |
| Inventory Turnover | 4.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.9 | 7.4 | 6.1 | 4.6 | 5.0 | 5.7 | 4.8 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.9% | 31.0% | 25.4% | 20.3% | 30.3% | · | · | · | · | |
| Revenue CAGR 3Y | 29.8% | 25.5% | 25.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $982M | $739M | $564M | $450M | $374M | $287M | $214M | $91M | · | |
| Net Income TTM | $-416M | $-436M | $-479M | $-655M | $-385M | $-246M | $-68M | $-84M | · | |
| Market Cap | $13.34B | $3.79B | $3.29B | $2.79B | $10.18B | $12.92B | $7.37B | · | · | |
| P/E | -30.8 | -8.6 | -6.3 | -4.2 | -25.0 | -49.6 | -93.0 | · | · | |
| P/S | 13.6 | 5.1 | 5.8 | 6.2 | 27.2 | 45.0 | 34.4 | · | · | |
| P/B | -134.4 | -27.1 | 20.7 | 46.4 | 15.8 | 9.9 | 9.2 | · | · | |
| P / Tangible Book | · | · | 22.5 | 61.8 | 16.2 | 10.1 | · | · | · | |
| P / Cash Flow | -72.2 | -15.8 | -10.1 | -9.0 | -48.7 | -124.3 | -156.3 | · | · | |
| P / FCF | -57.3 | -13.8 | -9.5 | -7.2 | -35.8 | -92.2 | -111.9 | · | · | |
| Earnings Yield | -3.2% | -11.7% | -15.8% | -23.6% | -4.0% | -2.0% | -1.1% | · | · |
Laporan Laba Rugi 17
| 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 | $335M | $302M | $281M | $265M | $232M | $203M | $202M | $191M | $177M | $168M | $155M | $143M | $137M | $129M | $127M | $117M | |
| Cost of Revenue | $116M | $105M | $99M | $94M | $81M | $75M | $78M | $74M | $72M | $65M | · | · | · | · | · | · | |
| R&D Expense | $97M | $91M | $98M | $90M | $87M | $89M | $94M | $87M | $83M | $84M | $90M | $94M | $90M | $93M | $107M | $100M | |
| SG&A Expense | $62M | $58M | $61M | $53M | $50M | $47M | $52M | $49M | $40M | $39M | $38M | $36M | $42M | $40M | $38M | $41M | |
| Operating Expenses | $464M | $423M | $402M | $364M | $339M | $315M | $328M | $309M | $278M | $268M | $353M | $257M | $257M | $263M | $273M | $262M | |
| Operating Income | $-129M | $-121M | $-121M | $-99M | $-106M | $-111M | $-126M | $-117M | $-101M | $-100M | $-198M | $-114M | $-120M | $-134M | $-146M | $-145M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $645.0K | · | $644.0K | $645.0K | $644.0K | · | $644.0K | |
| Interest Income | $10M | $11M | $10M | $7M | $8M | $9M | $12M | $13M | $14M | $15M | $14M | $12M | $7M | $3M | $2M | $2M | |
| Other Non-op | $308.0K | $-157.0K | $-18M | $-48.0K | $-25.0K | $8M | $5M | $-3M | $-15M | $-29M | $-3M | $17M | $41M | $-2M | $5M | $-18M | |
| Pretax Income | $-120M | $-112M | $-130M | $-93M | $-100M | $-95M | $-110M | $-108M | $-102M | $-115M | $-188M | $-86M | $-72M | $-133M | $-139M | $-162M | |
| Income Tax | $185.0K | $372.0K | $-2M | $136.0K | $38.0K | $290.0K | $716.0K | $30.0K | $133.0K | $405.0K | $-541.0K | $490.0K | $496.0K | $240.0K | $602.0K | $115.0K | |
| Net Income | $-120M | $-112M | $-128M | $-93M | $-100M | $-95M | $-111M | $-108M | $-103M | $-115M | $-187M | $-86M | $-73M | $-134M | $-140M | $-162M | |
| EPS (Basic) | $-0.90 | $-0.85 | $-1.01 | $-0.74 | $-0.80 | $-0.77 | $-0.90 | $-0.88 | $-0.84 | $-0.94 | $-1.58 | $-0.73 | $-0.67 | $-1.30 | $-1.37 | $-1.58 | |
| EPS (Diluted) | $-0.90 | $-0.85 | $-1.01 | $-0.74 | $-0.80 | $-0.77 | $-0.90 | $-0.88 | $-0.84 | $-0.94 | $-1.58 | $-0.73 | $-0.67 | $-1.30 | $-1.37 | $-1.58 | |
| Shares (Basic) | 132,867,000 | 131,273,000 | -247,418,000 | 124,807,000 | 124,114,000 | 123,871,000 | -244,465,000 | 123,051,000 | 122,447,000 | 121,712,000 | -217,219,000 | 117,736,000 | 108,808,000 | 102,663,000 | -204,011,000 | 102,289,000 | |
| Shares (Diluted) | 132,867,000 | 131,273,000 | -247,418,000 | 124,807,000 | 124,114,000 | 123,871,000 | -244,465,000 | 123,051,000 | 122,447,000 | 121,712,000 | -217,219,000 | 117,736,000 | 108,808,000 | 102,663,000 | -204,011,000 | 102,289,000 | |
| EBITDA | $-129M | $-112M | · | $-99M | $-106M | $-101M | · | $-117M | $-101M | $-89M | · | $-114M | $-120M | $-124M | · | $-145M |
Neraca 26
| 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 | $1.05B | $989M | $378M | $580M | $629M | $699M | $526M | $585M | $934M | $1.03B | $1.13B | $457M | $271M | $224M | $142M | $158M | |
| Receivables | $144M | $137M | $138M | $116M | $130M | $115M | $110M | $88M | $101M | $85M | · | $89M | $86M | $87M | · | $86M | |
| Inventory | $105M | $84M | $86M | $90M | $84M | $77M | $71M | $72M | $67M | $63M | · | $77M | $61M | $46M | · | $63M | |
| Prepaid Expense | $61M | $43M | $41M | $43M | $40M | $36M | $34M | $67M | $87M | $32M | · | $26M | $26M | $34M | · | $24M | |
| Current Assets | $1.36B | $1.37B | $1.47B | $829M | $883M | $927M | $1.06B | $1.23B | $1.29B | $1.31B | · | $1.35B | $1.40B | $1.10B | · | $1.13B | |
| PP&E (Net) | $155M | $150M | $146M | $125M | $126M | $129M | $137M | $125M | $132M | $138M | · | $148M | $156M | $163M | · | $168M | |
| PP&E (Gross) | $370M | $355M | $345M | $316M | $311M | $305M | $302M | $282M | $279M | $276M | · | $265M | $263M | $261M | · | $247M | |
| Accum. Depreciation | $214M | $205M | $199M | $191M | $185M | $175M | $166M | $157M | $147M | $137M | · | $118M | $107M | $98M | · | $79M | |
| Goodwill | $77M | $77M | $77M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Intangibles | $25M | $26M | $26M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | · | $10M | $10M | $11M | · | $12M | |
| Other Non-current Assets | $28M | $29M | $28M | $41M | $37M | $33M | $37M | $31M | $30M | $94M | · | $128M | $108M | $59M | · | $52M | |
| Total Assets | $1.91B | $1.92B | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | · | $1.80B | $1.84B | $1.51B | · | $1.70B | |
| Accounts Payable | $94M | $75M | $54M | $20M | $45M | $50M | $39M | $15M | $42M | $38M | · | $78M | $80M | $67M | · | $41M | |
| Accrued Liabilities | $79M | $78M | $78M | $72M | $71M | $76M | $68M | $72M | $71M | $67M | · | $205M | $189M | $191M | · | $63M | |
| Current Liabilities | $339M | $292M | $303M | $237M | $238M | $226M | $226M | $197M | $202M | $220M | · | $227M | $201M | $204M | · | $175M | |
| Capital Leases | $166M | $173M | $178M | $185M | $192M | $160M | $164M | $170M | $172M | $179M | · | $193M | $198M | $205M | · | $216M | |
| Other Non-current Liabilities | $127M | $128M | $128M | $94M | $91M | $93M | $93M | $89M | $96M | $97M | · | $10M | $9M | $9M | · | $7M | |
| Total Liabilities | $2.14B | $2.10B | $2.11B | $1.63B | $1.64B | $1.60B | $1.63B | $1.60B | $1.61B | $1.64B | · | $1.57B | $1.55B | $1.56B | · | $1.54B | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.11B | $1.12B | $1.12B | $1.14B | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $3.01B | $2.93B | $2.90B | $2.56B | $2.52B | $2.47B | $2.44B | $2.41B | $2.36B | $2.33B | · | $2.19B | $2.17B | $1.76B | · | $1.72B | |
| Retained Earnings | $-3.23B | $-3.11B | $-2.99B | $-2.87B | $-2.77B | $-2.67B | $-2.58B | $-2.47B | $-2.36B | $-2.26B | · | $-1.95B | $-1.87B | $-1.80B | · | $-1.52B | |
| Treasury Stock | · | · | · | $45M | $45M | $45M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-3M | $-6M | $-5M | · | $-6M | $-8M | $-12M | · | $-27M | |
| Stockholders' Equity | $-223M | $-181M | $-99M | $-354M | $-305M | $-251M | $-140M | $-60M | $-2M | $68M | $159M | $228M | $293M | $-45M | $60M | $167M | |
| Liabilities + Equity | $1.91B | $1.92B | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | · | $1.80B | $1.84B | $1.51B | · | $1.70B | |
| Shares Outstanding | 133,612,678 | 131,514,404 | 130,635,301 | 125,005,715 | 124,477,904 | 123,647,166 | 123,994,006 | 123,158,418 | 122,969,580 | 121,787,297 | 121,629,861 | 117,849,155 | 117,662,134 | 102,708,305 | · | 102,413,638 |
Arus Kas 14
| 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 | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $58M | $48M | $43M | $43M | $42M | $38M | $36M | $50M | $27M | $27M | $24M | $22M | $22M | $22M | $24M | $21M | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Other Non-cash | · | $-11M | · | · | · | $-16M | · | · | · | $47M | · | · | · | $26M | · | · | |
| Operating Cash Flow | $-58M | $-66M | $-26M | $-35M | $-60M | $-63M | $-65M | $-51M | $-94M | $-30M | $-79M | $-78M | $-94M | $-74M | $-91M | $-78M | |
| CapEx | $12M | $6M | $28M | $10M | $6M | $4M | $19M | $4M | $5M | $7M | $4M | $2M | $7M | $8M | $10M | $22M | |
| Investing Cash Flow | $101M | $699M | $-905M | $-14M | $-11M | $303M | $11M | $-295M | $-5M | $28M | $663M | $261M | $-241M | $157M | $71M | $41M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $91M | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $23M | $-22M | $732M | $4M | $2M | $-67M | $-3M | $-3M | $6M | $-1M | $91M | $4M | $384M | $-854.0K | $2M | $-19M | |
| Net Change in Cash | $66M | $612M | $-200M | $-46M | $-68M | $174M | $-59M | $-347M | $-94M | $-4M | $676M | $186M | $47M | $82M | $-17M | $-57M | |
| Free Cash Flow | · | $-71M | · | · | · | $-67M | · | · | · | $-37M | · | · | · | $-82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-83M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -38.6% | -40.2% | · | -37.3% | -45.9% | -54.6% | · | -61.3% | -56.8% | -59.2% | · | -79.4% | -87.2% | -104.2% | · | -123.2% | |
| Net Margin | -35.9% | -37.1% | · | -35.0% | -43.0% | -46.8% | · | -56.3% | -57.9% | -68.2% | · | -60.2% | -53.1% | -103.7% | · | -138.0% | |
| Pretax Margin | -35.8% | -37.0% | · | -34.9% | -43.0% | -46.6% | · | -56.3% | -57.8% | -68.0% | · | -59.9% | -52.7% | -103.6% | · | -137.9% | |
| EBITDA Margin | -38.6% | -37.1% | · | -37.3% | -45.9% | -49.5% | · | -61.3% | -56.8% | -52.8% | · | -79.4% | -87.2% | -96.1% | · | -123.2% | |
| ROA | -7.4% | -6.9% | · | -6.6% | -6.8% | -6.2% | · | -6.5% | -5.9% | -7.1% | · | -4.9% | -3.9% | -7.3% | · | -8.2% | |
| ROE | 45.5% | 51.9% | · | 44.7% | 65.1% | 104.3% | · | -128.1% | -70.5% | -969.0% | · | -43.6% | -23.8% | -54.7% | · | -37.0% | |
| ROIC | 58.0% | 67.2% | · | 28.0% | 34.8% | 44.4% | · | 195.3% | 6246.0% | -146.5% | · | -50.0% | -41.1% | 301.4% | · | -86.8% |
Likuiditas & Solvabilitas 3
| 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 | 4.0 | 4.7 | · | 3.5 | 3.7 | 4.1 | · | 6.2 | 6.4 | 5.9 | · | 5.9 | 7.0 | 5.4 | · | 6.5 | |
| Quick Ratio | 3.5 | 3.9 | · | 2.9 | 3.2 | 3.6 | · | 3.4 | 5.1 | 5.1 | · | 2.4 | 1.8 | 1.5 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -154.5 | · | -176.3 | -185.5 | -208.2 | · | -224.5 |
Efisiensi 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.6 | 2.0 | 2.0 | · | 2.2 | 1.9 | 2.0 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
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 | $1.13B | $1.00B | · | $892M | $804M | $741M | · | $680M | $626M | $577M | · | $526M | $492M | $451M | · | $417M | |
| Net Income TTM | $-425M | $-400M | · | $-396M | $-405M | $-421M | · | $-411M | $-376M | $-407M | · | $-454M | $-598M | $-648M | · | $-622M | |
| Market Cap | $20.05B | $12.15B | · | $7.81B | $6.48B | $5.27B | · | $2.83B | $3.55B | $2.51B | · | $3.49B | $4.21B | $2.41B | · | $5.51B | |
| P/E | -45.6 | -29.2 | · | -19.6 | -15.8 | -12.4 | · | -6.8 | -9.1 | -5.7 | · | -6.9 | -6.2 | -3.7 | · | -8.8 | |
| P/S | 17.7 | 12.1 | · | 8.8 | 8.1 | 7.1 | · | 4.2 | 5.7 | 4.4 | · | 6.6 | 8.6 | 5.3 | · | 13.2 | |
| P/B | -89.9 | -67.1 | · | -22.0 | -21.2 | -21.0 | · | -47.0 | -2201.7 | 36.8 | · | 15.3 | 14.4 | -54.0 | · | 33.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 44.3 | · | 16.2 | 15.1 | · | · | 36.5 | |
| P / Cash Flow | · | -185.1 | · | · | · | -84.0 | · | · | · | -83.0 | · | · | · | -32.3 | · | · | |
| P / FCF | · | -170.6 | · | · | · | -78.4 | · | · | · | -67.5 | · | · | · | -29.4 | · | · | |
| Earnings Yield | -2.2% | -3.4% | · | -5.1% | -6.3% | -8.1% | · | -14.8% | -11.0% | -17.6% | · | -14.4% | -16.2% | -27.1% | · | -11.3% |
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 | $982M | $739M | $564M | $450M | $374M |
| Margin Operasi % | -44.5% | -60.0% | -100.1% | -121.1% | -110.0% |
| Laba Bersih | $-416M | $-436M | $-479M | $-655M | $-385M |
| EPS Dilusian | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.8 | 4.7 | 6.5 | 6.2 | 5.7 |
| Rasio Cepat | 1.7 | 2.8 | 5.9 | 5.7 | 5.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-233M | $-275M | $-345M | $-387M | $-284M |
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Pemilik institusional (13F) 631 pengaju · $13.3B 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 |
|---|---|---|---|---|
| 167 (+88 vs Kuartal sebelumnya) | 40 (-36 vs Kuartal sebelumnya) | 187 (+1 vs Kuartal sebelumnya) | 178 (+22 vs Kuartal sebelumnya) | +21.2M |
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 CAPITAL MANAGEMENT LLC | $863.551.226 | 5.755.857 | 6,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $817.031.123 | 5.445.785 | 6,14% | Saham |
| FMR LLC | $676.701.313 | 4.510.440 | 5,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $558.006.729 | 3.719.301 | 4,20% | Saham |
| Capital International Investors | $510.042.588 | 3.399.604 | 3,84% | Saham |
| Deep Track Capital, LP | $509.098.599 | 3.393.312 | 3,83% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $394.429.884 | 2.629.007 | 2,97% | Saham |
| AMERIPRISE FINANCIAL INC | $378.533.078 | 2.522.806 | 2,85% | Saham |
| STATE STREET CORP | $339.615.598 | 2.263.504 | 2,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $327.054.881 | 2.179.268 | 2,46% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $293.792.955 | 1.957.828 | 2,21% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $243.717.584 | 1.624.459 | 1,83% | Saham |
| MILLENNIUM MANAGEMENT LLC | $243.417.374 | 1.622.458 | 1,83% | Saham |
| TWO SIGMA ADVISERS, LP | $243.328.122 | 2.382.300 | 1,83% | Saham |
| NORGES BANK | $232.324.156 | 1.548.518 | 1,75% | Saham |
| Driehaus Capital Management LLC | $230.143.770 | 1.533.985 | 1,73% | Saham |
| RTW INVESTMENTS, LP | $222.199.381 | 1.481.033 | 1,67% | Saham |
| Artisan Partners Limited Partnership | $221.883.581 | 1.478.928 | 1,67% | Saham |
| Hood River Capital Management LLC | $209.337.909 | 1.395.307 | 1,57% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $208.592.260 | 1.390.337 | 1,57% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $196.737.340 | 1.311.320 | 1,48% | Saham |
| CITADEL ADVISORS LLC | $190.442.081 | 1.269.360 | 1,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $190.321.907 | 1.268.559 | 1,43% | Saham |
| GOLDMAN SACHS GROUP INC | $182.065.529 | 1.213.527 | 1,37% | Saham |
| Temasek Holdings (Private) Ltd | $153.619.768 | 1.023.927 | 1,16% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $145.183.581 | 967.697 | 1,09% | Saham |
| Point72 Asset Management, L.P. | $138.148.674 | 920.807 | 1,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $128.878.319 | 1.395.240 | 0,97% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $127.295.654 | 848.468 | 0,96% | Saham |
| CADIAN CAPITAL MANAGEMENT, LP | $113.631.672 | 757.393 | 0,85% | Saham |
| BAILLIE GIFFORD & CO | $99.419.030 | 662.661 | 0,75% | Saham |
| Alyeska Investment Group, L.P. | $97.192.135 | 647.818 | 0,73% | Saham |
| AMERICAN CENTURY COMPANIES INC | $91.322.872 | 608.695 | 0,69% | Saham |
| Erste Asset Management GmbH | $88.756.101 | 577.313 | 0,67% | Saham |
| ORBIMED ADVISORS LLC | $87.572.511 | 583.700 | 0,66% | Saham |
| Squarepoint Ops LLC | $87.037.354 | 580.133 | 0,65% | Saham |
| ARK Investment Management LLC | $75.977.634 | 506.416 | 0,57% | Saham |
| First Light Asset Management, LLC | $66.251.148 | 441.586 | 0,50% | Saham |
| FRED ALGER MANAGEMENT, LLC | $62.497.397 | 416.566 | 0,47% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $60.734.544 | 404.816 | 0,46% | Saham |
| Amova Asset Management Americas, Inc. | $60.540.245 | 403.817 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.342.066 | 402.200 | 0,45% | Opsi jual |
| VICTORY CAPITAL MANAGEMENT INC | $58.807.859 | 391.974 | 0,44% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55.775.603 | 371.763 | 0,42% | Saham |
| Aristotle Atlantic Partners, LLC | $55.735.395 | 371.495 | 0,42% | Saham |
| 1832 Asset Management L.P. | $55.361.070 | 369.000 | 0,42% | Saham |
| EMERALD ADVISERS, LLC | $54.614.221 | 364.022 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $53.290.656 | 355.200 | 0,40% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51.246.347 | 341.574 | 0,39% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.532.000 | 330.145 | 0,37% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $48.339.666 | 322.200 | 0,36% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $47.158.180 | 314.325 | 0,35% | Saham |
| Eagle Health Investments LP | $45.111.771 | 300.685 | 0,34% | Saham |
| Clearbridge Investments, LLC | $42.052.509 | 280.294 | 0,32% | Saham |
| JENNISON ASSOCIATES LLC | $41.982.294 | 279.826 | 0,32% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $40.908.830 | 272.671 | 0,31% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.715.141 | 271.380 | 0,31% | Saham |
| Stephens Investment Management Group LLC | $38.154.129 | 254.310 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $37.913.631 | 252.707 | 0,29% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $37.509.302 | 250.012 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $36.971.143 | 246.425 | 0,28% | Saham |
| Swiss National Bank | $36.532.305 | 243.500 | 0,27% | Saham |
| BlackRock, Inc. | $36.519.552 | 243.415 | 0,27% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $35.458.090 | 236.340 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $34.746.894 | 231.600 | 0,26% | Saham |
| Sicart Associates LLC | $34.659.180 | 231.015 | 0,26% | Saham |
| California Public Employees Retirement System | $34.339.467 | 228.884 | 0,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.651.729 | 224.300 | 0,25% | Opsi beli |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32.368.573 | 210.541 | 0,24% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $32.315.262 | 215.392 | 0,24% | Saham |
| SAMLYN CAPITAL, LLC | $32.176.484 | 214.467 | 0,24% | Saham |
| Science & Technology Partners, L.P. | $31.328.815 | 208.817 | 0,24% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $30.106.820 | 200.672 | 0,23% | Saham |
| TREMBLANT CAPITAL GROUP | $29.675.184 | 197.795 | 0,22% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $28.787.164 | 191.876 | 0,22% | Saham |
| Parallax Volatility Advisers, L.P. | $28.505.700 | 190.000 | 0,21% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $27.795.458 | 185.266 | 0,21% | Saham |
| MARSHALL WACE, LLP | $27.778.054 | 185.150 | 0,21% | Saham |
| Casdin Capital, LLC | $27.755.550 | 185.000 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $26.928.885 | 179.490 | 0,20% | Saham |
| Schonfeld Strategic Advisors LLC | $26.927.682 | 179.482 | 0,20% | Saham |
| BLAIR WILLIAM & CO/IL | $26.895.278 | 179.266 | 0,20% | Saham |
| Rathbones Group PLC | $26.342.867 | 175.584 | 0,20% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $26.000.199 | 173.300 | 0,20% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $25.676.117 | 167.010 | 0,19% | Saham |
| ExodusPoint Capital Management, LP | $24.682.636 | 164.518 | 0,19% | Saham |
| Trexquant Investment LP | $23.985.146 | 159.869 | 0,18% | Saham |
| TD Asset Management Inc | $23.893.178 | 159.256 | 0,18% | Saham |
| Polar Capital Holdings Plc | $23.831.215 | 158.843 | 0,18% | Saham |
| Qube Research & Technologies Ltd | $23.440.087 | 156.236 | 0,18% | Saham |
| Susquehanna Portfolio Strategies, LLC | $23.306.560 | 155.346 | 0,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $22.776.129 | 151.812 | 0,17% | Saham |
| BRAIDWELL LP | $22.181.936 | 147.850 | 0,17% | Saham |
| AXIOM INVESTORS LLC /DE | $21.973.094 | 146.458 | 0,17% | Saham |
| BARCLAYS PLC | $19.623.623 | 130.798 | 0,15% | Saham |
| Kinetic Partners Management, LP | $19.488.897 | 129.900 | 0,15% | Saham |
| Balyasny Asset Management L.P. | $18.649.929 | 124.308 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $18.378.675 | 122.500 | 0,14% | Opsi beli |
| UBS Group AG | $18.008.101 | 120.030 | 0,14% | Saham |
| FIRST TRUST ADVISORS LP | $17.733.546 | 118.200 | 0,13% | Saham |
Orang dalam perusahaan 19 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Brian Bell | Chief Financial Officer | 1 Juli 2026 M | 51.816 | 0 | 1 | $-257.241 |
| Darya Chudova | Chief Technology Officer | 1 Juli 2026 M | 78.373 | 0 | 0 | $0 |
| Kumud Kalia | Chief Information Officer | 1 Juli 2026 M | 43.794 | 1 | 4 | $-1.175.918 |
| Medina Manuel Hidalgo | Direktur | 17 Agu 2026 M | 4.788 | 0 | 3 | $-409.261 |
| Musa Tariq | Direktur | 15 Agu 2026 M | 11.316 | 0 | 4 | $-308.085 |
| Roberto Mignone | Direktur | 21 Juli 2026 M | 9.746 | 0 | 0 | $0 |
| Steve E. Krognes | Direktur | 30 Juni 2026 M | 14.580 | 0 | 1 | $-1.231.522 |
| Myrtle S Potter | Direktur | 22 Juni 2026 S | 20.971 | 0 | 3 | $-207.272 |
| Meghan V. Joyce | Direktur | 17 Juni 2026 M | 15.386 | 0 | 1 | $-444.829 |
| Vijaya Gadde | Direktur | 17 Juni 2026 A | 28.517 | 0 | 0 | $0 |
| Alex M Azar II | Direktur | 17 Juni 2026 A | — | 0 | 0 | $0 |
| ORBIMED ADVISORS LLC | Pemilik 10% | 9 Okt. 2018 C | 8.972 | 0 | 0 | $0 |
| Terilyn J. Monroe | — | 12 Agu 2026 M | 22.979 | 0 | 5 | $-7.645.274 |
| Helmy Eltoukhy | — | 11 Agu 2026 G | 35.000 | 0 | 1 | $-6.242.788 |
| Chris Freeman | — | 10 Agu 2026 M | 65.374 | 0 | 4 | $-10.785.959 |
| Amirali Talasaz | — | 10 Agu 2026 G | 75.000 | 0 | 6 | $-39.312.896 |
| John G. Saia | — | 10 Agu 2026 G | 38.991 | 0 | 0 | $0 |
| Ian T Clark | — | 4 Agu 2026 M | 2.975 | 0 | 6 | $-6.055.325 |
| Stanley J Meresman | — | 10 Maret 2022 M | 4.059 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| SVF Bluebird (Cayman) Limited, SVF Enterprise (Cayman) Limited, SVF Endurance (Cayman) Limited, SoftBank Vision Fund (AIV M1) L.P., SB Investment Advisers (UK) Limited ×6 pengajuan | 29 Juni 2021 | — | Pengajuan awal | — | SEC |
| SOFTBANK VISION FUND (AIV M1) L.P., SB INVESTMENT ADVISERS (UK) LIMITED | 22 Maret 2019 | — | 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 91 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 5,59% | 24.059 NS | 31 Mei 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 5,52% | 44.694 NS | 31 Mei 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 5,34% | 8.286 NS | 31 Mei 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 4,97% | 72.911 SH | 8 Agu 2026 | Harian |
| ARKG · ARK ETF Trust | 3,49% | 496.000 NS | 30 April 2026 | N-PORT |
| IHF · iShares Trust | 3,10% | 243.333 SH | 8 Agu 2026 | Harian |
| SPIT · RBB Fund, Inc. | 2,95% | 9.697 NS | 30 April 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,99% | 12.193 NS | 30 April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,71% | 152.723 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,52% | 7.214 SH | 8 Agu 2026 | Harian |
| FMED · Fidelity Covington Trust | 1,38% | 4.375 NS | 31 Mei 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,08% | 75.649 SH | 8 Agu 2026 | Harian |
| MEDI · Harbor ETF Trust | 1,02% | 3.218 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,98% | 3.935 NS | 31 Mei 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,95% | 7.500 NS | 31 Mei 2026 | N-PORT |
| BIB · ProShares Trust | 0,85% | 4.850 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,82% | 2.040 NS | 31 Mei 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,81% | 10.986 NS | 31 Mei 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,77% | 27.866 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,63% | 40.189 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,59% | 12.562 NS | 31 Mei 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,57% | 63.938 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,52% | 1.668.751 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,51% | 653.867 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 29.692 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 1.424 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,46% | 124.228 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,45% | 16.193 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,45% | 3.379 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,43% | 25.119 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,40% | 5.846 NS | 31 Mei 2026 | N-PORT |
| ITAN · EA Series Trust | 0,39% | 2.670 NS | 29 Mei 2026 | N-PORT |
| ANEW · ProShares Trust | 0,35% | 211 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,35% | 619.437 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,33% | 53.830 NS | 30 April 2026 | N-PORT |
| IYH · iShares Trust | 0,33% | 76.173 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 3.985 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,32% | 23.993 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,31% | 5.705 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,31% | 348.281 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,31% | 5.065 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,30% | 55.412 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,28% | 20.305 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,27% | 364.687 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,27% | 63.728 SH | 8 Agu 2026 | Harian |
| CGGR · Capital Group Growth ETF | 0,25% | 472.773 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 32.270 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,24% | 4.572 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,23% | 2.889.051 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,22% | 1.521.570 SH | 8 Agu 2026 | Harian |