GKOS Glaukos Corporation Common Stock
$187,35
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$73–$190
98% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$196
+5% upside
P/E (TTM)
-58.0
ROE
-26.4%
Margin Laba Bersih
-37.0%
GKOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$187.34
Kapitalisasi Pasar
$10.94B
P/E (TTM)
-58.0
EPS (TTM)
$-3.28
Pendapatan (TTM)
$507M
Imbal Hasil Dividen
—
ROE
-26.4%
D/E Utang/Ekuitas
—
Rentang 52M
$73 – $190
GKOS 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
$507M
2016-12-31
→
2025-12-31
EPS
$-3.28
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-22M
2016-12-31
→
2025-12-31
Margin
-37.0%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GKOS
Median Rekan
P/E (TTM)
-58.0
33.1
P/S (TTM)
21.6
4.2
P/B
16.7
6.5
Price / FCF (Harga / FCF)
-487.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GKOS
Median Rekan
Gross Margin (Margin Kotor)
55.7%
55.9%
Operating Margin (Margin Operasi)
-39.3%
—
Net Profit Margin (Margin Laba Bersih)
-37.0%
-0.56%
ROA
-20.1%
-0.79%
ROE
-26.4%
-9.2%
ROIC
-29.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GKOS
Median Rekan
Current Ratio (Rasio Lancar)
4.7
3.9
Quick Ratio (Rasio Cepat)
2.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GKOS
Median Rekan
Revenue YoY (Pendapatan YoY)
32.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
21.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
17.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GKOS
Median Rekan
GKOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 8 38,1%
- Beli 10 47,6%
- Tahan 2 9,5%
- Jual 1 4,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-14
Median
$195.00
Sekarang
$187.34
Rendah
$172.00
Tinggi
$225.00
Target median
$195.00
+4,1%
Target rata-rata
$196.46
+4,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.14 | $-0.21 | 0.07% |
| 31 Maret 2026 | $-0.18 | $-0.28 | 0.10% |
| 31 Des. 2025 | $-0.28 | $-0.20 | -0.08% |
| 30 Sep. 2025 | $-0.16 | $-0.26 | 0.10% |
| 30 Juni 2025 | $-0.24 | $-0.27 | 0.03% |
| 31 Maret 2025 | $-0.22 | $-0.35 | 0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507M | $383M | $315M | $283M | $294M | $225M | $237M | $181M | $159M | $114M | $72M | $46M | |
| Cost of Revenue | $112M | $94M | $76M | $69M | $67M | $92M | $39M | $25M | $21M | $16M | $13M | $11M | |
| Gross Profit | $283M | $289M | $239M | $214M | $227M | $133M | $198M | $156M | $138M | $98M | $59M | $34M | |
| R&D Expense | · | · | · | · | · | · | · | $50M | $39M | $29M | $25M | $19M | |
| SG&A Expense | $332M | $261M | $224M | $193M | $179M | $171M | $177M | $120M | $96M | $65M | $44M | $28M | |
| Operating Expenses | $482M | $412M | $368M | $296M | $260M | $257M | $249M | $169M | $140M | $94M | $69M | $47M | |
| Operating Income | $-200M | $-122M | $-129M | $-82M | $-33M | $-124M | $-50M | $-13M | $-2M | $4M | $-10M | $-13M | |
| Interest Expense | · | · | $14M | $14M | $13M | $14M | $3M | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $82.0K | $3.0K | |
| Other Non-op | $479.0K | $-6M | $-558.0K | $-16M | $-16M | $-9M | $256.0K | $634.0K | $2M | $-565.0K | · | · | |
| Pretax Income | $-193M | $-146M | $-134M | $-98M | $-49M | $-132M | $-50M | $-12M | $1.0K | $5M | $-38M | $-14M | |
| Income Tax | $-5M | $771.0K | $934.0K | $766.0K | $326.0K | $-12M | $-65M | $583.0K | $93.0K | $43.0K | $33.0K | $18.0K | |
| Net Income | $-188M | $-146M | $-135M | $-99M | $-50M | $-120M | $15M | $-13M | $-92.0K | $5M | $-37M | $-12M | |
| EPS (Basic) | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 | $-2.70 | $0.41 | $-0.37 | $0.00 | $0.14 | $-2.13 | $-5.29 | |
| EPS (Diluted) | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 | $-2.70 | $0.37 | $-0.37 | $0.00 | $0.12 | $-2.13 | $-5.29 | |
| Shares (Basic) | 57,190,000 | 52,755,000 | 48,433,000 | 47,444,000 | 46,423,000 | 44,497,000 | 37,355,000 | 35,317,000 | 34,381,000 | 32,928,000 | 17,474,000 | 2,294,000 | |
| Shares (Diluted) | 57,190,000 | 52,755,000 | 48,433,000 | 47,444,000 | 46,423,000 | 44,497,000 | 41,145,000 | 35,317,000 | 34,381,000 | 36,459,000 | 17,474,000 | 2,294,000 | |
| EBITDA | $-162M | $-87M | $-95M | $-51M | $-3M | $-94M | $-44M | $-7M | $3M | $9M | $-6M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $170M | $93M | $120M | $101M | $97M | $62M | $30M | $25M | $6M | $22M | $2M | |
| Receivables | $109M | $61M | $40M | $36M | $33M | $36M | $38M | $19M | $17M | $14M | $8M | $5M | |
| Inventory | $64M | $58M | $42M | $38M | $23M | $16M | $43M | $13M | $11M | $7M | $4M | $2M | |
| Prepaid Expense | $24M | $12M | $18M | $17M | $16M | $13M | $8M | $4M | $3M | $3M | $1M | $534.0K | |
| Current Assets | $475M | $450M | $395M | $444M | $486M | $469M | $263M | $177M | $149M | $120M | $104M | $11M | |
| PP&E (Net) | $113M | $98M | $103M | $94M | $69M | $24M | $22M | $19M | $12M | $8M | $2M | $2M | |
| PP&E (Gross) | $169M | $142M | $138M | $122M | $90M | $40M | $34M | $28M | $18M | $13M | $7M | $6M | |
| Accum. Depreciation | $56M | $45M | $34M | $27M | $21M | $16M | $12M | $9M | $6M | $5M | $5M | $4M | |
| Goodwill | $67M | $66M | $66M | $66M | $66M | $66M | $66M | · | · | · | · | · | |
| Intangibles | $142M | $263M | $283M | $308M | $333M | $358M | $383M | · | $3M | $7M | $10M | $13M | |
| Total Assets | $893M | $975M | $940M | $1.00B | $1.05B | $1.01B | $818M | $207M | $166M | $134M | $117M | $26M | |
| Accounts Payable | $25M | $13M | $13M | $14M | $7M | $4M | $6M | $6M | $6M | $3M | $4M | $3M | |
| Accrued Liabilities | $77M | $62M | $61M | $58M | $56M | $45M | $52M | $24M | $20M | $14M | $8M | $6M | |
| Current Liabilities | $101M | $75M | $74M | $72M | $63M | $50M | $58M | $30M | $27M | $17M | $20M | $20M | |
| Capital Leases | $36M | $34M | $30M | $29M | $30M | $21M | $14M | · | · | · | · | · | |
| Deferred Tax | $441.0K | $7M | $7M | $7M | $7M | $11M | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $22M | $14M | $10M | $9M | $7M | $5M | $3M | $846.0K | $159.0K | $238.0K | $12.0K | |
| Total Liabilities | $237M | $208M | $479M | $472M | $463M | $338M | $145M | $33M | $28M | $17M | $21M | $30M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $10M | $18M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $10M | · | |
| Common Stock | $58.0K | $56.0K | $49.0K | $48.0K | $47.0K | $45.0K | $44.0K | $36.0K | $35.0K | $34.0K | $32.0K | $6.0K | |
| Retained Earnings | $-933M | $-745M | $-599M | $-464M | $-365M | $-310M | $-190M | $-205M | $-192M | $-192M | $-197M | $-159M | |
| Treasury Stock | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | |
| AOCI | $3M | $3M | $1M | $-3M | $15.0K | $1M | $1M | $738.0K | $-591.0K | $648.0K | $51.0K | $44.0K | |
| Stockholders' Equity | $656M | $767M | $462M | $530M | $587M | $667M | $673M | $174M | $138M | $117M | $95M | $-161M | |
| Liabilities + Equity | $893M | $975M | $940M | $1.00B | $1.05B | $1.01B | $818M | $207M | $166M | $134M | $117M | $26M | |
| Shares Outstanding | 57,511,000 | 56,472,000 | 49,148,000 | 47,782,000 | 46,993,000 | 45,275,000 | 43,530,000 | 36,135,000 | 34,647,000 | 33,971,000 | 32,209,000 | 2,470,000 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $34M | $32M | $30M | $29M | $6M | $6M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $63M | $50M | $44M | $39M | $30M | $46M | $36M | $26M | $18M | $9M | $8M | $2M | |
| Deferred Tax | $-6M | $-216.0K | $-120.0K | $-55.0K | $-1M | $-12M | $-66M | · | $-235.0K | · | · | · | |
| Amort. of Intangibles | $27M | $25M | $25M | $25M | $25M | $25M | · | · | · | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | $4M | · | · | · | · | · | |
| Other Non-cash | $78M | $-587.0K | $-159.0K | $-4M | $16M | $34M | $8M | $-153.0K | $3M | $-6M | $23M | · | |
| Operating Cash Flow | $-15M | $-61M | $-58M | $-33M | $25M | $-23M | $-369.0K | $19M | $26M | $12M | $-2M | $-7M | |
| CapEx | $8M | $6M | $20M | $30M | $48M | $7M | $5M | $10M | $6M | $6M | $877.0K | $868.0K | |
| Investing Cash Flow | $-78M | $48M | $14M | $45M | $-58M | $-205M | $43M | $-26M | $-12M | $-26M | $-86M | · | |
| Financing Cash Flow | $12M | $92M | $15M | $6M | $39M | $263M | $-10M | $22M | $5M | $-2M | $107M | · | |
| Net Change in Cash | $-80M | $75M | $-27M | $16M | $4M | $34M | $33M | $14M | $18M | $-15M | $19M | $-4M | |
| Taxes Paid | $949.0K | $1M | $2M | $522.0K | $272.0K | $484.0K | $171.0K | $401.0K | $12.0K | $513.0K | $25.0K | · | |
| Free Cash Flow | $-22M | $-68M | $-78M | $-63M | $-23M | $-30M | $-5M | $9M | $19M | $6M | $-3M | · | |
| Levered FCF | · | · | $-92M | $-77M | $-37M | $-43M | $-4M | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 75.5% | 76.0% | 75.6% | 77.3% | 59.2% | 83.7% | 86.2% | 86.8% | 85.9% | 81.9% | · | |
| Operating Margin | -39.3% | -31.9% | -40.9% | -29.1% | -11.2% | -54.9% | -21.2% | -7.2% | -1.4% | 3.7% | -14.4% | · | |
| Net Margin | -37.0% | -38.2% | -42.8% | -35.1% | -16.9% | -53.5% | 6.5% | -7.1% | -0.06% | 4.0% | -51.9% | · | |
| Pretax Margin | -38.0% | -38.0% | -42.5% | -34.8% | -16.8% | -58.8% | -21.1% | -6.8% | 0.00% | 4.0% | -53.4% | · | |
| EBITDA Margin | -31.8% | -22.6% | -30.2% | -17.9% | -1.1% | -41.9% | -18.6% | -3.7% | 2.0% | 7.8% | -8.4% | · | |
| ROA | -20.1% | -15.3% | -13.9% | -9.7% | -4.8% | -13.2% | 3.0% | -7.0% | -0.06% | 3.6% | -52.2% | · | |
| ROE | -26.4% | -23.8% | -27.2% | -17.8% | -7.9% | -17.9% | 3.6% | -8.3% | -0.07% | 4.3% | 113.3% | · | |
| ROIC | -29.6% | -16.0% | -28.1% | -15.7% | -5.6% | -16.8% | 2.3% | -7.8% | 151.8% | 3.6% | -9.8% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.0 | 5.3 | 6.1 | 7.7 | 9.4 | 4.6 | 5.8 | 5.6 | 7.1 | 5.1 | · | |
| Quick Ratio | 2.0 | 3.1 | 1.8 | 2.2 | 2.1 | 2.7 | 1.7 | 1.6 | 1.5 | 1.2 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | -9.4 | -6.0 | -2.5 | -8.8 | -19.6 | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 1.0 | 1.1 | 0.9 | 1.0 | · | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 2.3 | 3.4 | 3.1 | 1.4 | 2.0 | 2.3 | 3.0 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.6 | 8.3 | 8.1 | 8.5 | 6.0 | 8.3 | 10.3 | 10.3 | 10.5 | 11.1 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.3% | 21.9% | 11.3% | -3.8% | 30.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.5% | 9.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $507M | $383M | $315M | $283M | $294M | $225M | $237M | $181M | $159M | $114M | $72M | · | |
| Net Income TTM | $-188M | $-146M | $-135M | $-99M | $-50M | $-120M | $15M | $-13M | $-92.0K | $5M | $-37M | · | |
| Market Cap | $6.49B | $8.46B | $3.90B | $2.09B | $2.09B | $3.41B | $2.37B | $2.03B | $888M | $1.16B | $795M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $783M | · | |
| P/E | -34.4 | -54.1 | -28.6 | -20.9 | -41.5 | -27.9 | 147.2 | -151.8 | · | 285.8 | -11.6 | · | |
| P/S | 12.8 | 22.1 | 12.4 | 7.4 | 7.1 | 15.1 | 10.0 | 11.2 | 5.6 | 10.2 | 11.1 | · | |
| P/B | 9.9 | 11.0 | 8.5 | 3.9 | 3.6 | 5.1 | 3.5 | 11.7 | 6.4 | 9.9 | 8.3 | · | |
| P / Tangible Book | 14.5 | 19.4 | 34.7 | 13.4 | 11.1 | 14.0 | · | · | · | · | · | · | |
| P / Cash Flow | -439.1 | -138.0 | -67.6 | -63.1 | 84.5 | -148.1 | -6421.6 | 107.5 | 34.8 | 94.6 | -363.1 | · | |
| P / FCF | -289.2 | -125.2 | -50.1 | -32.9 | -90.4 | -113.8 | -465.3 | 237.2 | 46.3 | 193.0 | -259.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -129.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -255.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 10.9 | · | |
| Earnings Yield | -2.9% | -1.8% | -3.5% | -4.8% | -2.4% | -3.6% | 0.68% | -0.66% | 0.00% | 0.35% | -8.6% | · |
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 | $186M | $151M | $143M | $134M | $124M | $107M | $105M | $97M | $96M | $86M | $82M | $78M | $80M | $74M | $71M | $71M | |
| Cost of Revenue | $34M | $33M | $32M | $29M | $27M | $24M | $29M | $23M | $23M | $20M | $19M | $19M | $20M | $18M | $17M | $17M | |
| Gross Profit | $152M | $117M | $-2M | $105M | $97M | $82M | $77M | $74M | $73M | $65M | $63M | $60M | $60M | $56M | $54M | $54M | |
| SG&A Expense | $116M | $93M | $95M | $83M | $83M | $71M | $69M | $64M | $66M | $62M | $63M | $54M | $53M | $54M | $52M | $47M | |
| Operating Expenses | $169M | $137M | $138M | $121M | $120M | $103M | $106M | $99M | $103M | $104M | $102M | $88M | $89M | $89M | $88M | $76M | |
| Operating Income | $-17M | $-20M | $-140M | $-16M | $-23M | $-21M | $-29M | $-25M | $-30M | $-39M | $-39M | $-28M | $-29M | $-33M | $-34M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-op | $-1M | $-749.0K | $-1M | $-1M | $2M | $945.0K | $-6M | $2M | $-2M | $-1M | $6M | $-2M | $-3M | $-1M | $3M | $-6M | |
| Pretax Income | $-18M | $-19M | $-140M | $-16M | $-19M | $-18M | $-34M | $-21M | $-50M | $-40M | $-37M | $-30M | $-32M | $-34M | $-31M | $-27M | |
| Income Tax | $656.0K | $484.0K | $-6M | $234.0K | $248.0K | $326.0K | $-114.0K | $177.0K | $331.0K | $377.0K | $61.0K | $37.0K | $435.0K | $401.0K | $298.0K | $247.0K | |
| Net Income | $-18M | $-20M | $-134M | $-16M | $-20M | $-18M | $-34M | $-21M | $-51M | $-41M | $-37M | $-30M | $-33M | $-35M | $-31M | $-28M | |
| EPS (Basic) | $-0.31 | $-0.34 | $-2.34 | $-0.28 | $-0.34 | $-0.32 | $-0.56 | $-0.39 | $-1.00 | $-0.82 | $-0.75 | $-0.63 | $-0.68 | $-0.72 | $-0.66 | $-0.58 | |
| EPS (Diluted) | $-0.31 | $-0.34 | $-2.34 | $-0.28 | $-0.34 | $-0.32 | $-0.56 | $-0.39 | $-1.00 | $-0.82 | $-0.75 | $-0.63 | $-0.68 | $-0.72 | $-0.66 | $-0.58 | |
| Shares (Basic) | 58,818,000 | 58,022,000 | -114,050,000 | 57,398,000 | 57,205,000 | 56,637,000 | -102,577,000 | 55,037,000 | 50,715,000 | 49,580,000 | -96,404,000 | 48,675,000 | 48,281,000 | 47,881,000 | -94,576,000 | 47,614,000 | |
| Shares (Diluted) | 58,818,000 | 58,022,000 | -114,050,000 | 57,398,000 | 57,205,000 | 56,637,000 | -102,577,000 | 55,037,000 | 50,715,000 | 49,580,000 | -96,404,000 | 48,675,000 | 48,281,000 | 47,881,000 | -97,032,000 | 47,614,000 | |
| EBITDA | $-17M | $-8M | · | $-16M | $-23M | $-12M | · | $-25M | $-30M | $-39M | · | $-28M | $-29M | $-33M | · | $-22M |
Neraca 25
| 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 | $114M | $104M | $91M | $98M | $101M | $114M | $170M | $100M | $68M | $42M | $93M | $109M | $95M | $76M | $120M | $104M | |
| Receivables | $139M | $120M | $109M | $99M | $83M | $72M | $61M | $56M | $51M | $47M | · | $39M | $39M | $38M | · | $35M | |
| Inventory | $59M | $62M | $64M | $64M | $65M | $59M | $58M | $60M | $56M | $50M | · | $40M | $39M | $40M | · | $34M | |
| Prepaid Expense | $31M | $27M | $24M | $19M | $14M | $15M | $12M | $19M | $14M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Current Assets | $516M | $486M | $475M | $455M | $436M | $445M | $450M | $397M | $384M | $389M | · | $400M | $401M | $416M | · | $449M | |
| PP&E (Net) | $112M | $112M | $113M | $111M | $112M | $97M | $98M | $99M | $100M | $102M | $103M | $103M | $103M | $98M | $94M | $87M | |
| PP&E (Gross) | · | · | $169M | · | · | · | $142M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $56M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $67M | $67M | $67M | $67M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | $66M | |
| Intangibles | $127M | $133M | $142M | $264M | $270M | $258M | $263M | $269M | $276M | $282M | · | $289M | $295M | $302M | · | $314M | |
| Total Assets | $921M | $893M | $893M | $999M | $987M | $966M | $975M | $927M | $920M | $933M | · | $949M | $957M | $973M | · | $1.01B | |
| Accounts Payable | $19M | $19M | $25M | $20M | $14M | $16M | $13M | $11M | $12M | $13M | · | $10M | $9M | $12M | · | $11M | |
| Accrued Liabilities | $83M | $70M | $77M | $68M | $65M | $53M | $62M | $61M | $59M | $59M | · | $57M | $55M | $50M | · | $49M | |
| Current Liabilities | $102M | $89M | $101M | $88M | $79M | $69M | $75M | $72M | $70M | $72M | · | $67M | $64M | $62M | · | $61M | |
| Capital Leases | $35M | $35M | $36M | $36M | $36M | $36M | $34M | $31M | $30M | $30M | · | $31M | $31M | $29M | · | $29M | |
| Deferred Tax | $441.0K | $441.0K | $441.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Non-current Liabilities | $32M | $29M | $32M | $31M | $31M | $21M | $22M | $22M | $21M | $20M | · | $13M | $13M | $11M | · | $9M | |
| Total Liabilities | $238M | $222M | $237M | $230M | $222M | $202M | $208M | $258M | $255M | $483M | · | $471M | $468M | $464M | · | $460M | |
| Common Stock | $59.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $56.0K | $55.0K | $55.0K | $50.0K | · | $49.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-971M | $-953M | $-933M | $-799M | $-783M | $-764M | $-745M | $-712M | $-690M | $-640M | · | $-562M | $-532M | $-499M | · | $-433M | |
| Treasury Stock | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | · | $132.0K | $132.0K | $132.0K | · | $132.0K | |
| AOCI | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | · | $764.0K | $-387.0K | $-1M | · | $-4M | |
| Stockholders' Equity | $682M | $671M | $656M | $770M | $765M | $764M | $767M | $669M | $665M | $451M | · | $478M | $489M | $509M | · | $549M | |
| Liabilities + Equity | $921M | $893M | $893M | $999M | $987M | $966M | $975M | $927M | $920M | $933M | · | $949M | $957M | $973M | · | $1.01B | |
| Shares Outstanding | 58,858,000 | 58,359,000 | 57,511,000 | 57,386,000 | 57,249,000 | 56,741,000 | 56,444,000 | 55,094,000 | 54,824,000 | 49,847,000 | 49,148,000 | 48,720,000 | 48,385,000 | 47,941,000 | 47,782,000 | 47,665,000 |
Arus Kas 12
| 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 | $9M | $12M | $12M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | · | · | · | $27M | $2M | |
| Stock-based Comp | $29M | $19M | $17M | $15M | $18M | $13M | $13M | $14M | $11M | $11M | $13M | $10M | $10M | $10M | $12M | $9M | |
| Amort. of Intangibles | $6M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-24M | · | · | · | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $15M | $-13M | $7M | $-10M | $7M | $-19M | $507.0K | $-10M | $-18M | $-34M | $-11M | $-8M | $-8M | $-31M | $-4M | $-27M | |
| CapEx | $3M | $4M | $3M | $2M | $1M | $2M | $2M | $1M | $2M | $968.0K | $4M | $3M | $6M | $7M | $8M | $6M | |
| Investing Cash Flow | $-5M | $11M | $-16M | $-4M | $-21M | $-37M | $12M | $31M | $35M | $-29M | $-13M | $15M | $26M | $-14M | $17M | $24M | |
| Financing Cash Flow | $991.0K | $16M | $2M | $5M | $2M | $2M | $60M | $10M | $9M | $13M | $7M | $7M | $-880.0K | $1M | $529.0K | $4M | |
| Net Change in Cash | $10M | $13M | $-7M | $-3M | $-14M | $-55M | $69M | $32M | $24M | $-51M | $-15M | $14M | $17M | $-43M | $14M | $1M | |
| Taxes Paid | $489.0K | $379.0K | $265.0K | $173.0K | $235.0K | $276.0K | $195.0K | $364.0K | $450.0K | $351.0K | $339.0K | $438.0K | $525.0K | $255.0K | $150.0K | $132.0K | |
| Free Cash Flow | · | $-16M | · | · | · | $-20M | · | · | · | $-35M | · | · | · | $-38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-41M | · | · |
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 | 81.7% | 77.9% | · | 78.4% | 78.3% | 77.2% | · | 76.6% | 76.4% | 76.3% | · | 76.3% | 75.0% | 75.5% | · | 76.3% | |
| Operating Margin | -9.3% | -13.2% | · | -12.3% | -18.3% | -19.4% | · | -25.5% | -31.3% | -45.6% | · | -35.9% | -36.2% | -44.6% | · | -30.3% | |
| Net Margin | -9.9% | -13.1% | · | -12.2% | -15.8% | -17.0% | · | -22.1% | -52.8% | -47.7% | · | -39.0% | -40.8% | -46.9% | · | -38.7% | |
| Pretax Margin | -9.6% | -12.8% | · | -12.0% | -15.6% | -16.7% | · | -22.0% | -52.5% | -47.3% | · | -39.0% | -40.3% | -46.3% | · | -38.4% | |
| EBITDA Margin | -9.3% | -5.3% | · | -12.3% | -18.3% | -11.7% | · | -25.5% | -31.3% | -45.6% | · | -35.9% | -36.2% | -44.6% | · | -30.3% | |
| ROA | -1.9% | -2.1% | · | -1.7% | -2.1% | -1.9% | · | -2.3% | -5.4% | -4.3% | · | -3.1% | -3.3% | -3.4% | · | -2.7% | |
| ROE | -2.5% | -2.8% | · | -2.3% | -2.8% | -3.0% | · | -3.7% | -8.8% | -8.5% | · | -5.9% | -6.2% | -6.3% | · | -4.8% | |
| ROIC | -2.6% | -3.0% | · | -2.2% | -3.0% | -2.8% | · | -3.7% | -4.5% | -8.8% | · | -5.9% | -6.0% | -6.6% | · | -4.0% |
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 | 5.0 | 5.4 | · | 5.2 | 5.5 | 6.5 | · | 5.5 | 5.5 | 5.4 | · | 6.0 | 6.3 | 6.7 | · | 7.4 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.7 | · | 2.2 | 1.7 | 1.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.3 | · | -8.2 | -8.6 | -9.7 | · | -6.2 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 |
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 | $594M | $515M | · | $461M | $423M | $385M | · | $356M | $340M | $318M | · | $304M | $297M | $289M | · | $285M | |
| Net Income TTM | $-74M | $-74M | · | $-75M | $-110M | $-131M | · | $-143M | $-155M | $-139M | · | $-129M | $-126M | $-139M | · | $-90M | |
| Market Cap | $8.23B | $6.28B | · | $4.68B | $5.91B | $5.58B | · | $7.18B | $6.49B | $4.70B | · | $3.67B | $3.45B | $2.40B | · | $2.54B | |
| P/E | -110.0 | -84.1 | · | -61.3 | -50.4 | -38.9 | · | -45.9 | -37.8 | -33.1 | · | -28.0 | -27.0 | -17.2 | · | -55.5 | |
| P/S | 13.9 | 12.2 | · | 10.2 | 14.0 | 14.5 | · | 20.2 | 19.1 | 14.8 | · | 12.1 | 11.6 | 8.3 | · | 8.9 | |
| P/B | 12.1 | 9.4 | · | 6.1 | 7.7 | 7.3 | · | 10.7 | 9.8 | 10.4 | · | 7.7 | 7.0 | 4.7 | · | 4.6 | |
| P / Tangible Book | 16.8 | 13.3 | · | 10.7 | 13.8 | 12.7 | · | 21.6 | 20.1 | 45.8 | · | 30.0 | 27.1 | 17.1 | · | 15.1 | |
| P / Cash Flow | · | -501.6 | · | · | · | -301.5 | · | · | · | -138.8 | · | · | · | -78.1 | · | · | |
| P / FCF | · | -381.1 | · | · | · | -273.0 | · | · | · | -134.9 | · | · | · | -63.8 | · | · | |
| Earnings Yield | -0.91% | -1.2% | · | -1.6% | -2.0% | -2.6% | · | -2.2% | -2.6% | -3.0% | · | -3.6% | -3.7% | -5.8% | · | -1.8% |
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 | $507M | $383M | $315M | $283M | $294M |
| Margin Kotor % | 55.7% | 75.5% | 76.0% | 75.6% | 77.3% |
| Margin Operasi % | -39.3% | -31.9% | -40.9% | -29.1% | -11.2% |
| Laba Bersih | $-188M | $-146M | $-135M | $-99M | $-50M |
| EPS Dilusian | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.7 | 6.0 | 5.3 | 6.1 | 7.7 |
| Rasio Cepat | 2.0 | 3.1 | 1.8 | 2.2 | 2.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-22M | $-68M | $-78M | $-63M | $-23M |
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Pemilik institusional (13F) 390 pengaju · $6.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (+18 vs Kuartal sebelumnya) | 36 (-1 vs Kuartal sebelumnya) | 139 (+35 vs Kuartal sebelumnya) | 101 (-24 vs Kuartal sebelumnya) | +10.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $625.934.538 | 5.543.659 | 10,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $464.260.219 | 3.321.839 | 7,65% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $424.968.931 | 3.040.705 | 7,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $356.546.208 | 2.551.132 | 5,88% | Saham |
| STATE STREET CORP | $323.673.467 | 2.315.568 | 5,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $220.962.796 | 1.581.016 | 3,64% | Saham |
| Holocene Advisors, LP | $211.726.757 | 1.514.931 | 3,49% | Saham |
| CITADEL ADVISORS LLC | $193.747.192 | 1.386.285 | 3,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $174.526.850 | 1.248.481 | 2,88% | Saham |
| AMERIPRISE FINANCIAL INC | $150.127.245 | 1.074.176 | 2,47% | Saham |
| Capital World Investors | $141.988.194 | 1.015.943 | 2,34% | Saham |
| ALLIANCEBERNSTEIN L.P. | $135.081.325 | 1.254.703 | 2,23% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105.189.246 | 752.642 | 1,73% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92.475.698 | 661.675 | 1,52% | Saham |
| Driehaus Capital Management LLC | $90.923.803 | 650.571 | 1,50% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90.485.000 | 647.428 | 1,49% | Saham |
| BRAIDWELL LP | $82.727.718 | 591.927 | 1,36% | Saham |
| JANE STREET GROUP, LLC | $77.035.712 | 551.200 | 1,27% | Opsi jual |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74.061.922 | 529.922 | 1,22% | Saham |
| GOLDMAN SACHS GROUP INC | $69.754.635 | 499.103 | 1,15% | Saham |
| NORGES BANK | $69.670.640 | 498.502 | 1,15% | Saham |
| Balyasny Asset Management L.P. | $68.711.047 | 491.636 | 1,13% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $67.561.521 | 483.411 | 1,11% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $62.409.828 | 446.550 | 1,03% | Saham |
| Clearbridge Investments, LLC | $60.245.854 | 431.066 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $58.338.340 | 417.418 | 0,96% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $51.435.733 | 368.029 | 0,85% | Saham |
| JENNISON ASSOCIATES LLC | $49.976.639 | 357.589 | 0,82% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $49.523.676 | 354.348 | 0,82% | Saham |
| LOOMIS SAYLES & CO L P | $48.376.806 | 346.142 | 0,80% | Saham |
| FMR LLC | $46.980.184 | 336.149 | 0,77% | Saham |
| Artisan Partners Limited Partnership | $43.223.016 | 309.266 | 0,71% | Saham |
| BANK OF AMERICA CORP /DE/ | $42.742.381 | 305.827 | 0,70% | Saham |
| RIVERBRIDGE PARTNERS LLC | $39.424.774 | 282.089 | 0,65% | Saham |
| Anomaly Capital Management, LP | $38.573.061 | 275.995 | 0,64% | Saham |
| Champlain Investment Partners, LLC | $38.457.899 | 275.171 | 0,63% | Saham |
| NEUBERGER BERMAN GROUP LLC | $38.229.811 | 273.539 | 0,63% | Saham |
| TORONTO DOMINION BANK | $37.476.924 | 268.152 | 0,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.351.576 | 260.100 | 0,60% | Opsi jual |
| Longaeva Partners L.P. | $33.010.194 | 236.192 | 0,54% | Saham |
| Public Sector Pension Investment Board | $28.195.602 | 201.743 | 0,46% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26.943.073 | 192.781 | 0,44% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $23.541.873 | 168.445 | 0,39% | Saham |
| JANUS HENDERSON GROUP PLC | $23.475.863 | 218.040 | 0,39% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $23.468.499 | 167.920 | 0,39% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $23.275.071 | 166.536 | 0,38% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.652.877 | 154.929 | 0,36% | Saham |
| GILDER GAGNON HOWE & CO LLC | $21.306.063 | 152.448 | 0,35% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $20.969.048 | 150.036 | 0,35% | Saham |
| Integral Health Asset Management, LLC | $20.964.000 | 150.000 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $20.571.554 | 147.192 | 0,34% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $20.272.887 | 145.055 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $20.049.093 | 143.454 | 0,33% | Saham |
| Point72 Asset Management, L.P. | $19.328.808 | 138.300 | 0,32% | Saham |
| Nuveen Asset Management, LLC | $19.026.486 | 126.894 | 0,31% | Saham |
| Bellevue Group AG | $17.982.500 | 128.667 | 0,30% | Saham |
| PRUDENTIAL FINANCIAL INC | $17.795.222 | 127.327 | 0,29% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17.033.949 | 121.880 | 0,28% | Saham |
| Rhenman & Partners Asset Management AB | $16.631.440 | 119.000 | 0,27% | Saham |
| Swiss National Bank | $15.485.408 | 110.800 | 0,26% | Saham |
| Assenagon Asset Management S.A. | $15.196.943 | 108.736 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.024.200 | 107.500 | 0,25% | Opsi beli |
| Susquehanna Portfolio Strategies, LLC | $14.326.378 | 102.507 | 0,24% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $13.261.635 | 93.267 | 0,22% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.066.582 | 93.493 | 0,22% | Saham |
| BlackRock, Inc. | $12.913.544 | 92.398 | 0,21% | Saham |
| Legal & General Group Plc | $12.560.790 | 89.874 | 0,21% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $12.229.000 | 87.500 | 0,20% | Saham |
| Cinctive Capital Management LP | $11.889.383 | 85.070 | 0,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.425.939 | 81.754 | 0,19% | Saham |
| Granite Investment Partners, LLC | $10.922.803 | 78.154 | 0,18% | Saham |
| ASSETMARK, INC | $10.289.411 | 73.622 | 0,17% | Saham |
| FRED ALGER MANAGEMENT, LLC | $10.103.670 | 72.293 | 0,17% | Saham |
| Nuveen, LLC | $9.915.553 | 70.947 | 0,16% | Saham |
| California Public Employees Retirement System | $9.876.699 | 70.669 | 0,16% | Saham |
| Defilade Capital Management, L.P. | $9.296.695 | 66.519 | 0,15% | Saham |
| AustralianSuper Pty Ltd | $9.128.983 | 65.319 | 0,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.864.977 | 63.430 | 0,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $8.693.352 | 62.202 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.430.183 | 60.319 | 0,14% | Saham |
| D. E. Shaw & Co., Inc. | $7.992.036 | 57.184 | 0,13% | Saham |
| Corient Private Wealth LP | $7.973.029 | 57.048 | 0,13% | Saham |
| TWO SIGMA ADVISERS, LP | $7.790.790 | 69.000 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $7.739.101 | 94.900 | 0,13% | Saham |
| BRAUN STACEY ASSOCIATES INC | $7.688.198 | 55.010 | 0,13% | Saham |
| FIRST TRUST ADVISORS LP | $7.688.197 | 55.010 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.471.989 | 53.463 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.418.042 | 53.077 | 0,12% | Saham |
| EFG International AG | $7.157.782 | 51.268 | 0,12% | Saham |
| Baird Financial Group, Inc. | $7.155.432 | 51.198 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.152.284 | 66.434 | 0,12% | Saham |
| Verition Fund Management LLC | $6.474.102 | 46.323 | 0,11% | Saham |
| Allianz Asset Management GmbH | $5.905.474 | 54.853 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $5.855.944 | 41.900 | 0,10% | Opsi jual |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5.665.731 | 40.539 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.020.179 | 35.920 | 0,08% | Saham |
| FEDERATED HERMES, INC. | $4.770.568 | 34.134 | 0,08% | Saham |
| MetLife Investment Management, LLC | $4.687.550 | 33.540 | 0,08% | Saham |
| EFG Asset Management (North America) Corp. | $4.609.793 | 56.548 | 0,08% | Saham |
| DNB Asset Management AS | $4.595.449 | 32.881 | 0,08% | Saham |
Orang dalam perusahaan 18 orang dalam · 4 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas William Burns | CHAIRMAN & CEO | 25 Juni 2026 F | 68.967 | 0 | 0 | $0 |
| Richard L Harrison | Treasurer, CFO & Secretary | 30 Juni 2015 C | 3.268 | 0 | 0 | $0 |
| Chris M. Calcaterra | Chief Operating Officer | 24 Maret 2022 A | 181.594 | 0 | 0 | $0 |
| Tomas Navratil | CHIEF DEVELOPMENT OFFICER | 1 Juli 2026 S | 87.634 | 0 | 2 | $-300.422 |
| Leana Wen | Direktur | 31 Juli 2026 S | 21.092 | 0 | 1 | $-88.006 |
| Denice Torres | Direktur | 28 Mei 2026 A | 24.212 | 0 | 0 | $0 |
| Marc Stapley | Direktur | 28 Mei 2026 A | 39.327 | 0 | 0 | $0 |
| Mark J Foley | Direktur | 28 Mei 2026 A | 60.267 | 0 | 0 | $0 |
| David F Hoffmeister | Direktur | 28 Mei 2026 A | 49.549 | 0 | 0 | $0 |
| Gilbert H Kliman | Direktur | 28 Mei 2026 A | 37.406 | 0 | 3 | $-1.915.150 |
| Aimee S Weisner | Direktur | 28 Mei 2026 A | 20.684 | 0 | 4 | $-1.760.762 |
| William J Link PHD | Direktur | 3 Juni 2021 A | 17.821 | 0 | 0 | $0 |
| Jonathan Silverstein | Direktur | 6 Maret 2018 S | 0 | 0 | 0 | $0 |
| Olav Bergheim | Direktur | 23 Juli 2015 A | — | 0 | 0 | $0 |
| Paul S Madera | Direktur | 30 Juni 2015 C | 54.177 | 0 | 0 | $0 |
| Robert J More | Direktur | 24 Juni 2015 P | 5.000 | 0 | 0 | $0 |
| Joseph E Gilliam | — | 11 Agu 2026 M | 72.588 | 0 | 2 | $-10.784.659 |
| Alex R. Thurman | — | 7 Agu 2026 M | 43.906 | 0 | 4 | $-8.252.600 |
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 |
|---|---|---|---|---|---|
| Glaukos Corporation | 13 Agu 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 68 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 5,35% | 50.973 SH | 8 Agu 2026 | Harian |
| NBDS · Neuberger Berman ETF Trust | 2,33% | 8.161 NS | 31 Mei 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,22% | 8.259 NS | 30 April 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,19% | 3.531 NS | 29 Mei 2026 | N-PORT |
| IHI · iShares Trust | 1,42% | 278.314 SH | 8 Agu 2026 | Harian |
| GSC · Goldman Sachs ETF Trust | 1,04% | 25.370 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,77% | 376.423 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,67% | 59.899 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,63% | 6.953 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,62% | 48.238 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,61% | 522.864 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,55% | 3.581.596 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,54% | 7.750 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,53% | 19.108 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,47% | 61.753 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,44% | 205.357 SH | 8 Agu 2026 | Harian |
| AGNG · Global X Funds | 0,43% | 3.368 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 2.071 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,33% | 162.131 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,31% | 1.461.425 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,30% | 17.734 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,29% | 1.448 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 25.293 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,27% | 38.635 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,26% | 688 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,24% | 24.296 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 331.911 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 739.173 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,21% | 7.043 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,21% | 35.123 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 5.254 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 21.490 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 2.527 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,15% | 1.269 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 2.632 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,13% | 9.859 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,13% | 26.450 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 275.699 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 18.999 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 10.619 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 155.307 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,11% | 165.664 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,10% | 25.047 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,09% | 3.547 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 674.100 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.279.809 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,09% | 2.058 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 2.084 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.770 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,02% | 52 NS | 31 Mei 2026 | N-PORT |