GRPN Groupon, Inc. - Common Stock
$20,11
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$9–$30
53% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$29
+46% upside
P/E (TTM)
-12.1
ROE
9561.5%
Margin Laba Bersih
-16.8%
Tentang Groupon, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Groupon adalah sebuah situs web diskon-hari-ini yang menampilkan sertifikat hadiah diskon yang dapat ditukarkan di perusahaan lokal atau nasional. Groupon diluncurkan pada November 2008 dengan wilayah pasar pertamanya yaitu Chicago, kemudian Boston, New York City, dan Toronto. Per Oktober 2010, Groupon melayani lebih dari 150 pasar di Amerika Utara dan 100 pasar di Eropa, Asia, dan Amerika Selatan dan telah memiliki 35 juta pengguna terdaftar.
Baca selengkapnya
Groupon (lakuran dari kata group dan coupon) adalah sebuah situs web diskon-hari-ini yang menampilkan sertifikat hadiah diskon yang dapat ditukarkan di perusahaan lokal atau nasional. Groupon diluncurkan pada November 2008 dengan wilayah pasar pertamanya yaitu Chicago, kemudian Boston, New York City, dan Toronto. Per Oktober 2010, Groupon melayani lebih dari 150 pasar di Amerika Utara dan 100 pasar di Eropa, Asia, dan Amerika Selatan dan telah memiliki 35 juta pengguna terdaftar.
Ide pendirian Groupon dicetuskan oleh penduduk Pittsburgh yang sekarang menjadi CEO, Andrew Mason. Ide ini langsung menarik perhatian bekas bosnya, Eric Lefkofsky, yang memberi modal $1 juta untuk mengembangkan ide tersebut. Pada April 2010, perusahaan ini bernilai $1,35 miliar. Menurut laporan yang disusun oleh asosiasi pemasaran Groupon yang dilaporkan di Forbes Magazine dan Wall Street Journal, Groupon "memproyeksikan bahwa perusahaan ini sedang dalam tahap mencapai penjualan senilai $1 miliar lebih cepat daripada perusahaan lain yang pernah ada".
Groupon juga memiliki beberapa perusahaan asing yang menawarkan jasa diskon hari ini, namun semua mereknya diubah menjadi Groupon setelah diambil alih; termasuk MyCityDeal di Eropa (17 Mei 2010), ClanDescuento di Amerika Selatan (22 Juni 2010), Beeconomic.com di Singapura, Qpod.jp di Jepang, dan Darberry.ru di Rusia (keduanya 17 Agustus 2010). Groupon baru saja membeli situs web diskon India, SoSasta.com, dan juga segera mengubah mereknya. uBuyiBuy yang diambil alih Groupon meluncurkan layanan dengan nama Groupon di Hong Kong, Singapura, Filipina dan Taiwan. Groupon juga mengambil alih GroupsMore.com di Malaysia untuk memperluas bisnisnya di sana. Sebelum berbagai akuisisi tersebut, Groupon telah membeli perusahaan teknologi bergerak Mob.ly. Saat ini, Groupon sedang bersiap-siap untuk IPO senilai $25 miliar pada 2011. The Point, Inc., pendahulu Groupon, membeli merek dagang Diarsipkan 2015-04-30 di Wayback Machine. "GROUP-ONS" dari pendirinya pada Februari 2009 dengan syarat yang membolehkan pendiri dan pendaftar pertama Diarsipkan 2023-06-06 di Wayback Machine. nya terus menggunakan merek dagang tersebut.
Pada Juni 2011, Groupon mengajukan permohonan ke SEC untuk menggalang $750 juta dalam penawaran saham perdana.
Referensi
Pranala luar
(Inggris) Situs web Groupon Amerika Serikat Diarsipkan 2012-08-08 di Wayback Machine.
(Inggris) Situs web Groupon Britania Raya Diarsipkan 2023-08-06 di Wayback Machine.
(Inggris) Situs web Groupon Kanada Diarsipkan 2023-06-27 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
GRPN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.11
Kapitalisasi Pasar
$1.03B
P/E (TTM)
-12.1
EPS (TTM)
$-2.08
Pendapatan (TTM)
$498M
Imbal Hasil Dividen
—
ROE
9561.5%
D/E Utang/Ekuitas
-8.1
Rentang 52M
$9 – $30
GRPN 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
$498M
2016-12-31
→
2025-12-31
EPS
$-2.08
2016-12-31
→
2025-12-31
Arus Kas Bebas
$50M
2018-12-31
→
2025-12-31
Margin
-16.8%
2020-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GRPN
Median Rekan
P/E (TTM)
-12.1
22.1
P/S (TTM)
2.1
1.7
P/B
-24.1
3.6
EV / EBITDA
26.3
—
Price / FCF (Harga / FCF)
20.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GRPN
Median Rekan
Gross Margin (Margin Kotor)
90.8%
50.8%
Operating Margin (Margin Operasi)
4.7%
—
Net Profit Margin (Margin Laba Bersih)
-16.8%
0.56%
ROA
-13.0%
1.6%
ROE
9561.5%
6.1%
ROIC
14.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GRPN
Median Rekan
Debt / Equity (Utang / Ekuitas)
-8.1
3.1
Current Ratio (Rasio Lancar)
1.0
1.5
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GRPN
Median Rekan
Revenue YoY (Pendapatan YoY)
1.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-5.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-18.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GRPN
Median Rekan
GRPN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 1 11,1%
- Jual 1 11,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Median
$26.00
Rata-rata
$29.33
← Di bawah semua target
$20.11
Rendah
$22.00
Tinggi
$40.00
Target median
$26.00
+29,3%
Target rata-rata
$29.33
+45,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.45%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.04 | $-0.06 | 0.02% |
| 31 Maret 2026 | $-0.32 | $-0.03 | -0.29% |
| 31 Des. 2025 | $0.17 | $0.25 | -0.08% |
| 30 Sep. 2025 | $-2.92 | $0.01 | -2.9% |
| 30 Juni 2025 | $0.32 | $-0.01 | 0.33% |
| 31 Maret 2025 | $0.18 | $-0.11 | 0.29% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
| AMZN | — | 19.6 | 12.4% | — | — | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498M | $493M | $515M | $599M | $967M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B | $2.95B | $3.04B | |
| Cost of Revenue | $46M | $48M | $64M | $76M | $230M | $740M | $1.03B | $1.32B | $1.51B | $1.73B | $1.67B | $1.58B | |
| Gross Profit | $453M | $444M | $451M | $523M | $737M | $677M | $1.19B | $1.32B | $1.33B | $1.28B | $1.29B | $1.47B | |
| SG&A Expense | $274M | $295M | $350M | $481M | $511M | $603M | $807M | $871M | $902M | $1000M | $1.10B | $1.19B | |
| Operating Expenses | $429M | $436M | $469M | $691M | $742M | $954M | $1.15B | $1.27B | $1.30B | $1.38B | $1.36B | $1.43B | |
| Operating Income | $24M | $9M | $-18M | $-168M | $-5M | $-277M | $40M | $54M | $29M | $-100M | $-71M | $31M | |
| Interest Expense | · | · | $16M | $14M | $17M | $33M | $24M | $22M | $21M | $16M | $3M | $883.0K | |
| Other Non-op | $31M | $-38M | $-25M | $-24M | $93M | $-17M | $-53M | $-53M | $7M | $-71M | $-26M | $-33M | |
| Pretax Income | $-45M | $-30M | $-43M | $-192M | $88M | $-294M | $-14M | $1M | $36M | $-172M | $-96M | $-3M | |
| Income Tax | $36M | $26M | $10M | $42M | $-32M | $-8M | $761.0K | $-957.0K | $8M | $-5M | $-23M | $16M | |
| Net Income | $-84M | $-59M | $-55M | $-238M | $119M | $-288M | $-22M | $-11M | $14M | $-195M | $21M | $-73M | |
| EPS (Basic) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $4.04 | $-10.07 | $-0.79 | $-0.02 | $0.03 | $-0.34 | $0.03 | $-0.11 | |
| EPS (Diluted) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 | $-10.07 | $-0.79 | $-0.02 | $0.02 | $-0.34 | $0.03 | $-0.11 | |
| Shares (Basic) | 40,299,826 | 39,170,368 | 31,243,179 | 30,166,100 | 29,365,880 | 28,604,115 | 28,370,417 | 28,325,555 | 559,367,075 | 576,354,258 | 650,106,225 | 674,832,393 | |
| Shares (Diluted) | 40,299,826 | 39,170,368 | 31,243,179 | 30,166,100 | 33,513,440 | 28,604,115 | 28,370,417 | 28,325,555 | 568,418,371 | 576,354,258 | 650,106,225 | 674,832,393 | |
| EBITDA | $41M | $37M | $25M | $-114M | $59M | $-199M | $131M | $155M | · | · | · | $83M |
Neraca 31
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $229M | $142M | $281M | $499M | $851M | $751M | $841M | $880M | $863M | $824M | $983M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Receivables | $26M | $34M | $50M | $45M | $37M | $43M | $55M | $69M | $98M | $71M | $68M | $91M | |
| Prepaid Expense | $53M | $52M | $64M | $41M | $53M | $40M | $82M | $88M | $94M | $94M | $154M | $192M | |
| Other Current Assets | $6M | $5M | $8M | $9M | $10M | $12M | $25M | $19M | $18M | $12M | $15M | $48M | |
| Current Assets | $374M | $315M | $256M | $367M | $588M | $934M | $888M | $999M | $1.07B | $1.09B | $1.08B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | $85M | $125M | $143M | $151M | $169M | $199M | $176M | |
| PP&E (Gross) | · | · | · | · | · | · | $436M | $448M | $559M | $512M | $484M | $366M | |
| Accum. Depreciation | · | · | · | · | · | · | $311M | $304M | $408M | $342M | $286M | $190M | |
| Goodwill | $179M | $179M | $179M | $179M | $216M | $215M | $325M | $325M | $287M | $275M | $278M | $237M | |
| Intangibles | $3M | $5M | $11M | $18M | $24M | $30M | $35M | $45M | $19M | $43M | $36M | $31M | |
| Other Non-current Assets | $7M | $9M | $6M | $27M | $25M | $23M | $29M | $21M | $13M | $29M | $17M | $16M | |
| Total Assets | $670M | $613M | $571M | $793M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | |
| Accounts Payable | $9M | $11M | $15M | $60M | $22M | $33M | $20M | $38M | $32M | $29M | $25M | $14M | |
| Accrued Liabilities | $1M | $2M | · | · | $239M | $295M | $260M | $267M | $331M | $366M | $403M | $341M | |
| Short-term Debt | · | $0 | $43M | $75M | $100M | $200M | $0 | · | · | · | · | $0 | |
| Current Liabilities | $384M | $305M | $369M | $531M | $631M | $939M | $822M | $957M | $1.13B | $1.21B | $1.20B | $1.29B | |
| Capital Leases | $3M | $4M | $2M | $9M | $59M | $91M | $110M | $0 | $18M | $20M | $31M | $23M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $2M | $9M | $33M | |
| Other Non-current Liabilities | $17M | $17M | $13M | $19M | $34M | $44M | $45M | $10M | $10M | $38M | $36M | $24M | |
| Total Liabilities | $713M | $572M | $611M | $784M | $948M | $1.30B | $1.19B | $1.26B | $1.43B | $1.50B | $1.33B | $1.46B | |
| Long-term Debt | $343M | $246M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $343M | $0 | $43M | $75M | $100M | $200M | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $76.0K | $75.0K | $74.0K | $0 | $0 | |
| Paid-in Capital | $2.48B | $2.44B | $2.34B | $2.32B | $2.29B | $2.35B | $2.31B | $2.23B | $2.17B | $2.11B | $1.96B | $1.85B | |
| Retained Earnings | $-1.59B | $-1.51B | $-1.45B | $-1.39B | $-1.16B | $-1.32B | $-1.03B | $-1.01B | $-1.09B | $-1.10B | $-901M | $-922M | |
| Treasury Stock | $923M | $923M | $923M | $923M | $923M | $923M | $923M | $877M | $867M | $807M | $645M | $198M | |
| AOCI | $-6M | $31M | $-6M | $3M | $-5M | $3M | $39M | $35M | $32M | $58M | $51M | $36M | |
| Stockholders' Equity | $-43M | $41M | $-41M | $8M | $210M | $108M | $394M | $381M | $251M | $264M | $469M | $763M | |
| Liabilities + Equity | $670M | $613M | $571M | $793M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | |
| Shares Outstanding | 40,732,313 | 50,090,026 | 42,147,266 | 40,786,996 | 40,007,255 | 39,142,896 | 28,290,737 | 569,084,312 | 559,939,620 | 564,835,863 | 0 | 0 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $28M | $43M | $54M | $64M | $78M | $91M | $101M | $115M | $117M | $111M | $94M | |
| Stock-based Comp | $38M | $27M | $14M | $30M | $33M | $39M | $82M | $65M | $82M | $115M | $139M | $115M | |
| Deferred Tax | $-3M | $5M | $2M | $49M | $-34M | $-7M | $-1M | $-5M | $603.0K | $-10M | $-11M | $-11M | |
| Amort. of Intangibles | $1M | $3M | $8M | $8M | $9M | $10M | $14M | $14M | $23M | $19M | $18M | $21M | |
| Restructuring | · | $1M | $8M | $12M | $42M | $65M | $31.0K | $-136.0K | $19M | $40M | $28M | $0 | |
| Other Non-cash | $96M | $56M | $-82M | $-32M | $-306M | $115M | $-78M | $41M | · | · | · | $153M | |
| Operating Cash Flow | $64M | $56M | $-78M | $-136M | $-124M | $-64M | $71M | $191M | $128M | $118M | $262M | $305M | |
| CapEx | $15M | $15M | $19M | $36M | $50M | $49M | $67M | $70M | $59M | $68M | $82M | $84M | |
| Investing Cash Flow | $6M | $-7M | $-1M | $-39M | $-46M | $-20M | $-68M | $-136M | $-35M | $-57M | $67M | $-229M | |
| Stock Issued | $0 | $80M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $46M | $10M | $61M | $165M | $443M | $153M | |
| Net Stock Activity | $0 | $80M | · | · | $0 | $0 | $-46M | $-10M | · | · | · | $-153M | |
| Financing Cash Flow | $-8M | $48M | $-36M | $-34M | $-184M | $177M | $-93M | $-84M | $-138M | $-15M | $-516M | $-210M | |
| Net Change in Cash | $63M | $95M | $-114M | $-218M | $-352M | $98M | $-92M | $-41M | $11M | $40M | $-159M | $-224M | |
| Taxes Paid | $37M | $16M | $8M | $5M | $11M | $3M | $12M | $3M | $9M | $-7M | · | · | |
| Free Cash Flow | $50M | $41M | $-97M | $-172M | $-174M | $-112M | $4M | $121M | · | · | · | $201M | |
| Levered FCF | · | · | $-116M | $-190M | $-197M | $-145M | $-21M | $79M | · | · | · | $199M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% | 47.8% | · | · | · | · | · | 48.5% | |
| Operating Margin | 4.7% | 1.8% | -3.5% | -28.0% | -0.48% | -19.6% | · | · | · | · | · | -0.47% | |
| Net Margin | -16.8% | -12.0% | -10.8% | -39.7% | 12.3% | -20.3% | · | · | · | · | · | -2.3% | |
| Pretax Margin | -9.1% | -6.2% | -8.4% | -32.0% | 9.1% | -20.8% | · | · | · | · | · | -1.5% | |
| EBITDA Margin | 8.2% | 7.4% | 4.9% | -19.0% | 6.1% | -14.1% | · | · | · | · | · | 2.6% | |
| ROA | -13.0% | -10.0% | -8.1% | -24.4% | 9.2% | -19.2% | -1.4% | -0.67% | · | · | · | -3.4% | |
| ROE | 9561.5% | -64159.8% | 344.6% | -217.6% | 74.7% | -114.8% | -5.8% | -3.5% | · | · | · | -9.9% | |
| ROIC | 14.0% | 40.1% | -1037.2% | -245.4% | -2.1% | -87.8% | 10.7% | 27.3% | · | · | · | -2.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | · | · | · | 1.1 | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | · | · | · | 0.9 | |
| Debt / Equity | -8.1 | 0.0 | -1.1 | 8.8 | 0.5 | 1.9 | · | · | · | · | · | · | |
| LT Debt / Equity | -7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -1.2 | -11.7 | -0.3 | -8.3 | 1.7 | 2.5 | · | · | · | -16.4 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | · | · | · | · | · | 1.5 | |
| Receivables Turnover | 16.6 | 11.7 | 10.8 | 14.7 | 24.3 | 28.9 | · | · | · | · | · | 33.8 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -4.3% | -14.1% | -38.0% | -31.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -20.1% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $498M | $493M | $515M | $599M | $967M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B | $2.95B | $3.04B | |
| Net Income TTM | $-84M | $-59M | $-55M | $-238M | $119M | $-288M | $-22M | $-11M | $14M | $-195M | $21M | $-73M | |
| Market Cap | $717M | $484M | $409M | $262M | $688M | $1.10B | $27.05B | $36.42B | · | · | · | $0 | |
| Enterprise Value | $764M | $255M | $310M | $55M | $289M | $445M | · | · | · | · | · | · | |
| P/E | -8.5 | -8.0 | -7.3 | -1.1 | 6.3 | -3.8 | -60.5 | -3200.0 | 5100.0 | -195.3 | 2046.7 | -1501.8 | |
| P/S | 1.4 | 1.0 | 0.8 | 0.4 | 0.7 | 0.8 | 12.2 | 13.8 | · | · | · | 0.0 | |
| P/B | -16.9 | 11.8 | -10.1 | 30.9 | 3.3 | 10.2 | 68.7 | 95.5 | · | · | · | · | |
| P / Cash Flow | 11.1 | 8.7 | -5.2 | -1.9 | -5.6 | -17.2 | 379.4 | 190.8 | · | · | · | 0.0 | |
| P / FCF | 14.4 | 11.9 | -4.2 | -1.5 | -4.0 | -9.8 | 6838.4 | 300.6 | · | · | · | 0.0 | |
| EV / EBITDA | 18.7 | 6.9 | 12.3 | -0.5 | 4.9 | -2.2 | · | · | · | · | · | · | |
| EV / FCF | 15.3 | 6.3 | -3.2 | -0.3 | -1.7 | -4.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 0.5 | 0.6 | 0.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Earnings Yield | -11.8% | -12.4% | -13.8% | -91.8% | 15.9% | -26.5% | -1.7% | -0.03% | 0.02% | -0.51% | 0.05% | -0.07% |
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 | $125M | $117M | $133M | $123M | $126M | $117M | $130M | $114M | $125M | $123M | $138M | $126M | $129M | $122M | $148M | $144M | |
| Cost of Revenue | $11M | $11M | $13M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $15M | $16M | $16M | $17M | $19M | $19M | |
| Gross Profit | $113M | $106M | $120M | $112M | $114M | $106M | $118M | $103M | $113M | $111M | $122M | $111M | $113M | $105M | $129M | $126M | |
| SG&A Expense | $68M | $73M | $65M | $68M | $71M | $70M | $73M | $71M | $77M | $74M | $72M | $80M | $96M | $102M | $112M | $119M | |
| Operating Expenses | $114M | $109M | $113M | $110M | $101M | $104M | $116M | $108M | $108M | $103M | $105M | $111M | $118M | $135M | $162M | $162M | |
| Operating Income | $-717.0K | $-3M | $7M | $2M | $13M | $2M | $3M | $-6M | $4M | $7M | $18M | $-464.0K | $-5M | $-31M | $-33M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $5M | $6M | · | $4M | |
| Other Non-op | $-3M | $-4M | $104M | $-99M | $18M | $8M | $-43M | $22M | $-4M | $-13M | $16M | $-40M | $-5M | $3M | $26M | $-24M | |
| Pretax Income | $-4M | $-8M | $10M | $-97M | $32M | $9M | $-42M | $17M | $-125.0K | $-5M | $34M | $-40M | $-10M | $-27M | $-7M | $-60M | |
| Income Tax | $-3M | $5M | $2M | $21M | $11M | $1M | $8M | $2M | $9M | $6M | $5M | $817.0K | $2M | $1M | $47M | $-4M | |
| Net Income | $-2M | $-13M | $7M | $-118M | $20M | $7M | $-51M | $14M | $-10M | $-12M | $28M | $-41M | $-13M | $-29M | $-55M | $-56M | |
| EPS (Basic) | $-0.04 | $-0.32 | $0.15 | $-2.92 | $0.51 | $0.18 | $-1.28 | $0.35 | $-0.25 | $-0.33 | $0.90 | $-1.31 | $-0.41 | $-0.95 | $-1.81 | $-1.86 | |
| EPS (Diluted) | $-0.04 | $-0.32 | $0.21 | $-2.92 | $0.46 | $0.17 | $-1.26 | $0.33 | $-0.25 | $-0.33 | $0.90 | $-1.31 | $-0.41 | $-0.95 | $-1.81 | $-1.86 | |
| Shares (Basic) | 38,961,948 | 40,532,674 | -80,125,939 | 40,582,370 | 40,034,041 | 39,809,354 | -77,718,527 | 39,748,268 | 39,430,656 | 37,709,971 | -61,953,948 | 31,500,489 | 31,020,493 | 30,676,145 | -60,043,746 | 30,307,734 | |
| Shares (Diluted) | 38,961,948 | 40,532,674 | -92,782,524 | 40,582,370 | 50,780,325 | 41,719,655 | -82,984,705 | 45,014,446 | 39,430,656 | 37,709,971 | -61,953,948 | 31,500,489 | 31,020,493 | 30,676,145 | -60,043,746 | 30,307,734 | |
| EBITDA | $-717.0K | $511.0K | · | $2M | $13M | $7M | · | $-6M | $4M | $15M | · | $-464.0K | $-5M | $-18M | · | $-36M |
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 | $226M | $226M | $296M | $238M | $263M | $227M | $229M | $160M | $178M | $159M | $142M | $86M | $118M | $164M | $281M | $308M | |
| Receivables | $24M | $20M | $26M | $22M | $25M | $32M | $34M | $40M | $42M | $49M | · | $35M | $35M | $37M | · | $43M | |
| Prepaid Expense | $58M | $56M | $53M | $54M | $56M | $52M | $52M | $47M | $52M | $64M | · | $48M | $39M | $41M | · | $53M | |
| Other Current Assets | $5M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $6M | · | $5M | $9M | $12M | · | $8M | |
| Current Assets | $308M | $302M | $374M | $314M | $344M | $311M | $315M | $247M | $271M | $277M | · | $169M | $192M | $242M | · | $403M | |
| Goodwill | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | · | $179M | $179M | $179M | · | $179M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $5M | · | $13M | $15M | $16M | · | $19M | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $16M | $11M | $9M | $8M | $5M | $5M | · | $16M | $19M | $23M | · | $29M | |
| Total Assets | $600M | $596M | $670M | $608M | $647M | $608M | $613M | $548M | $573M | $581M | · | $524M | $587M | $651M | · | $889M | |
| Accounts Payable | $21M | $8M | $9M | $9M | $11M | $11M | $11M | $13M | $11M | $9M | · | $10M | $20M | $28M | · | $35M | |
| Accrued Liabilities | $895.0K | $3M | $1M | $3M | $4M | · | $2M | · | · | · | · | · | · | · | · | $198M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $47M | $47M | $48M | · | $110M | |
| Current Liabilities | $390M | $374M | $384M | $337M | $360M | $349M | $305M | $264M | $290M | $297M | · | $327M | $364M | $426M | · | $522M | |
| Capital Leases | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $933.0K | $1M | $1M | · | $3M | $5M | $7M | · | $15M | |
| Other Non-current Liabilities | $18M | $19M | $17M | $17M | $19M | $17M | $17M | $15M | $14M | $13M | · | $17M | $17M | $17M | · | $31M | |
| Total Liabilities | $672M | $658M | $713M | $668M | $596M | $562M | $572M | $508M | $532M | $539M | · | $573M | $612M | $675M | · | $792M | |
| Long-term Debt | $307M | $308M | $343M | · | · | · | $246M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $307M | $308M | · | · | · | · | · | $0 | $0 | $0 | · | $47M | $47M | $48M | · | $110M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $2.49B | $2.49B | $2.48B | $2.47B | $2.46B | $2.45B | $2.44B | $2.43B | $2.42B | $2.42B | · | $2.34B | $2.33B | $2.32B | · | $2.32B | |
| Retained Earnings | $-1.61B | $-1.61B | $-1.59B | $-1.60B | $-1.48B | $-1.50B | $-1.51B | $-1.46B | $-1.47B | $-1.46B | · | $-1.48B | $-1.44B | $-1.42B | · | $-1.34B | |
| Treasury Stock | $954M | $944M | $923M | $923M | $923M | $923M | $923M | $923M | $923M | $923M | · | $923M | $923M | $923M | · | $923M | |
| AOCI | $-2M | $-3M | $-6M | $-6M | $-2M | $20M | $31M | $-12M | $11M | $7M | · | $14M | $3M | $-3M | · | $42M | |
| Stockholders' Equity | $-72M | $-63M | $-43M | $-60M | $51M | $45M | $41M | $40M | $40M | $41M | · | $-49M | $-25M | $-25M | · | $97M | |
| Liabilities + Equity | $600M | $596M | $670M | $608M | $647M | $608M | $613M | $548M | $573M | $581M | · | $524M | $587M | $651M | · | $889M | |
| Shares Outstanding | 40,553,312 | 38,841,500 | 40,732,313 | 40,751,860 | 40,424,144 | 39,812,806 | 39,795,909 | 39,762,909 | 39,704,141 | 38,978,215 | 42,147,266 | 31,838,118 | 31,227,017 | 30,806,334 | 40,786,996 | 30,399,483 |
Arus Kas 18
| 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 | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | $11M | $12M | $12M | $13M | |
| Stock-based Comp | $8M | $12M | $10M | $11M | $9M | $8M | $9M | $9M | $6M | $2M | $710.0K | $4M | $8M | $2M | $6M | $8M | |
| Deferred Tax | · | · | $-28M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $300.0K | $361.0K | $380.0K | $300.0K | $400.0K | $401.0K | $405.0K | $400.0K | $600.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | $-64.0K | $-46.0K | $137.0K | · | $896.0K | $-379.0K | $96.0K | · | $2M | $-689.0K | $9M | $4M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-20M | · | · | · | $-8M | · | · | · | $-62M | · | · | |
| Operating Cash Flow | $18M | $-10M | $57M | $-21M | $28M | $-22.0K | $67M | $-16M | $15M | $-10M | $54M | $-14M | $-42M | $-76M | $16M | $-43M | |
| CapEx | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $2M | $10M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $2M | $-3M | $11M | $-4M | $-4M | $-3M | $4M | $-4M | $16M | $-5M | $-2M | $-9M | $-6M | $-9M | |
| Net Debt Issued | · | $-34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $10M | $21M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $80M | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-56M | $-1M | $-3M | $-3M | $-454.0K | $15M | $-691.0K | $-2M | $35M | $-5M | $1M | $-3M | $-29M | $-37M | $49M | |
| Net Change in Cash | $926.0K | $-71M | $58M | $-29M | $36M | $-2M | $74M | $-18M | $18M | $21M | $66M | $-20M | $-46M | $-115M | $-27M | $-8M | |
| Taxes Paid | $3M | $3M | $19M | $6M | $10M | $2M | $5M | $4M | $6M | $1M | $3M | $2M | $1M | $2M | $701.0K | $872.0K | |
| Free Cash Flow | · | $-14M | · | · | · | $-4M | · | · | · | $-14M | · | · | · | $-86M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-92M | · | · |
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 | 91.0% | 90.5% | · | 91.0% | 91.0% | 90.7% | · | 89.9% | 90.4% | 89.8% | · | 87.5% | 87.5% | 86.1% | · | 87.1% | |
| Operating Margin | -0.58% | -2.8% | · | 1.8% | 10.4% | 1.6% | · | -4.9% | 3.5% | 6.0% | · | -0.37% | -3.8% | -25.1% | · | -25.2% | |
| Net Margin | -1.4% | -11.0% | · | -96.4% | 16.2% | 6.1% | · | 12.2% | -8.1% | -10.0% | · | -32.7% | -9.8% | -24.0% | · | -38.9% | |
| Pretax Margin | -3.2% | -6.6% | · | -78.6% | 25.1% | 8.1% | · | 14.7% | -0.10% | -4.3% | · | -31.6% | -7.5% | -22.6% | · | -41.5% | |
| EBITDA Margin | -0.58% | 0.44% | · | 1.8% | 10.4% | 6.0% | · | -4.9% | 3.5% | 12.6% | · | -0.37% | -3.8% | -14.9% | · | -25.2% | |
| ROA | -0.28% | -2.1% | · | -20.5% | 3.3% | 1.2% | · | 2.6% | -1.7% | -2.0% | · | -5.9% | -1.7% | -3.4% | · | -5.7% | |
| ROE | 16.8% | 150.3% | · | 1210.5% | 44.5% | 16.6% | · | -294.9% | -131.9% | -149.6% | · | -174.6% | -26.0% | -36.4% | · | -45.7% | |
| ROIC | -0.11% | -2.2% | · | -4.5% | 16.7% | 3.5% | · | -12.0% | 815.6% | 38.8% | · | 17.3% | -27.9% | -138.6% | · | -16.3% |
Likuiditas & Solvabilitas 5
| 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 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| Debt / Equity | -4.3 | -4.9 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | -0.9 | -1.9 | -1.9 | · | 1.1 | |
| LT Debt / Equity | -3.6 | -4.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.7 | · | -0.2 | -0.9 | -5.4 | · | -9.7 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 5.1 | 4.5 | · | 4.0 | 3.8 | 2.9 | · | 3.1 | 3.2 | 2.8 | · | 3.3 | 3.2 | 2.7 | · | 3.8 |
Valuasi (TTM) 13
| 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 | $490M | $483M | · | $480M | $482M | $479M | · | $489M | $503M | $500M | · | $522M | $548M | $573M | · | $665M | |
| Net Income TTM | $-113M | $-104M | · | $-77M | $31M | $-1M | · | $-50M | $-76M | $-95M | · | $-139M | $-189M | $-211M | · | $-104M | |
| Market Cap | $976M | $462M | · | $952M | $1.35B | $747M | · | $389M | $607M | $520M | · | $488M | $185M | $130M | · | $242M | |
| Enterprise Value | $1.06B | $545M | · | · | · | · | · | $229M | $429M | $361M | · | $448M | $113M | $14M | · | $44M | |
| P/E | -8.5 | -4.6 | · | -11.9 | 47.1 | -234.6 | · | -6.3 | -6.7 | -4.4 | · | -3.4 | -0.9 | -0.6 | · | -2.1 | |
| P/S | 2.0 | 1.0 | · | 2.0 | 2.8 | 1.6 | · | 0.8 | 1.2 | 1.0 | · | 0.9 | 0.3 | 0.2 | · | 0.4 | |
| P/B | -13.5 | -7.4 | · | -16.0 | 26.4 | 16.4 | · | 9.7 | 15.1 | 12.6 | · | -9.9 | -7.4 | -5.2 | · | 2.5 | |
| P / Cash Flow | · | -46.4 | · | · | · | -33967.6 | · | · | · | -51.4 | · | · | · | -1.7 | · | · | |
| P / FCF | · | -34.2 | · | · | · | -198.8 | · | · | · | -37.6 | · | · | · | -1.5 | · | · | |
| EV / EBITDA | -1473.9 | 1066.4 | · | · | · | · | · | -41.0 | 98.5 | 23.4 | · | -966.3 | -23.2 | -0.8 | · | -1.2 | |
| EV / FCF | · | -40.3 | · | · | · | · | · | · | · | -26.1 | · | · | · | -0.2 | · | · | |
| EV / Revenue | 2.2 | 1.1 | · | · | · | · | · | 0.5 | 0.9 | 0.7 | · | 0.9 | 0.2 | 0.0 | · | 0.1 | |
| Earnings Yield | -11.7% | -21.9% | · | -8.4% | 2.1% | -0.43% | · | -16.0% | -15.0% | -22.5% | · | -29.6% | -105.9% | -166.8% | · | -46.6% |
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 | $498M | $493M | $515M | $599M | $967M |
| Margin Kotor % | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% |
| Margin Operasi % | 4.7% | 1.8% | -3.5% | -28.0% | -0.48% |
| Laba Bersih | $-84M | $-59M | $-55M | $-238M | $119M |
| EPS Dilusian | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -8.1 | 0.0 | -1.1 | 8.8 | 0.5 |
| Rasio Lancar | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 |
| Rasio Cepat | 0.8 | 0.9 | 0.5 | 0.6 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $50M | $41M | $-97M | $-172M | $-174M |
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Pemilik institusional (13F) 202 pengaju · $908.4M 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 |
|---|---|---|---|---|
| 56 (+18 vs Kuartal sebelumnya) | 24 (-12 vs Kuartal sebelumnya) | 59 (+15 vs Kuartal sebelumnya) | 33 (-17 vs Kuartal sebelumnya) | +3.9M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $244.956.544 | 10.181.070 | 26,97% | Saham |
| CONTINENTAL GENERAL INSURANCE CO | $59.646.785 | 2.479.085 | 6,57% | Saham |
| Windward Management LP | $56.420.700 | 2.345.000 | 6,21% | Saham |
| Divisadero Street Capital Management, LP | $44.410.862 | 1.845.838 | 4,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.369.428 | 1.303.800 | 3,45% | Opsi beli |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.432.088 | 1.015.465 | 2,69% | Saham |
| Wolf Hill Capital Management, LP | $24.060.000 | 1.000.000 | 2,65% | Saham |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $23.356.871 | 970.776 | 2,57% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.786.721 | 947.079 | 2,51% | Saham |
| Windward Management LP | $22.616.400 | 940.000 | 2,49% | Opsi beli |
| STATE STREET CORP | $21.486.085 | 893.021 | 2,37% | Saham |
| ExodusPoint Capital Management, LP | $20.495.607 | 851.854 | 2,26% | Saham |
| CITADEL ADVISORS LLC | $17.000.796 | 706.600 | 1,87% | Opsi beli |
| Generali Investments CEE, investicni spolecnost, a.s. | $16.591.006 | 689.568 | 1,83% | Saham |
| D. E. Shaw & Co., Inc. | $16.082.642 | 668.439 | 1,77% | Saham |
| MASON CAPITAL MANAGEMENT LLC | $15.810.885 | 657.144 | 1,74% | Saham |
| GOLDMAN SACHS GROUP INC | $14.421.299 | 599.389 | 1,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.047.442 | 583.702 | 1,55% | Saham |
| JANE STREET GROUP, LLC | $12.511.200 | 520.000 | 1,38% | Opsi beli |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $11.814.687 | 491.051 | 1,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.519.254 | 478.772 | 1,27% | Saham |
| CITADEL ADVISORS LLC | $9.823.698 | 408.300 | 1,08% | Opsi jual |
| JANE STREET GROUP, LLC | $8.170.680 | 339.596 | 0,90% | Saham |
| Walleye Trading LLC | $7.574.088 | 314.800 | 0,83% | Opsi beli |
| Wolf Hill Capital Management, LP | $6.900.408 | 286.800 | 0,76% | Opsi beli |
| CenterBook Partners LP | $6.774.719 | 281.576 | 0,75% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.227.378 | 258.827 | 0,69% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.188.545 | 257.213 | 0,68% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $6.027.030 | 250.500 | 0,66% | Opsi jual |
| JANE STREET GROUP, LLC | $5.603.574 | 232.900 | 0,62% | Opsi jual |
| WOLVERINE TRADING, LLC | $5.273.100 | 226.800 | 0,58% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.196.960 | 216.000 | 0,57% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.153.965 | 214.213 | 0,57% | Saham |
| Union Square Park Capital Management, LLC | $4.932.300 | 205.000 | 0,54% | Saham |
| GROUP ONE TRADING LLC | $4.848.812 | 201.530 | 0,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.789.384 | 199.060 | 0,53% | Saham |
| Cubist Systematic Strategies, LLC | $4.571.626 | 195.787 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.191.132 | 174.195 | 0,46% | Saham |
| WOLVERINE TRADING, LLC | $3.599.286 | 154.808 | 0,40% | Saham |
| Lombard Odier Asset Management (Europe) Ltd | $3.542.739 | 147.246 | 0,39% | Saham |
| WOLVERINE TRADING, LLC | $3.410.775 | 146.700 | 0,38% | Opsi beli |
| Potomac Capital Management, Inc. | $2.964.192 | 123.200 | 0,33% | Saham |
| Walleye Capital LLC | $2.781.336 | 115.600 | 0,31% | Opsi jual |
| Quinn Opportunity Partners LLC | $2.766.900 | 115.000 | 0,30% | Saham |
| SIMPLEX TRADING, LLC | $2.522.522 | 104.843 | 0,28% | Saham |
| Diametric Capital, LP | $2.477.458 | 102.970 | 0,27% | Saham |
| Concentric Capital Strategies, LP | $2.439.901 | 101.409 | 0,27% | Saham |
| D. E. Shaw & Co., Inc. | $2.187.054 | 90.900 | 0,24% | Opsi jual |
| Walleye Trading LLC | $2.059.536 | 85.600 | 0,23% | Opsi jual |
| OSSIAM | $1.895.928 | 78.800 | 0,21% | Saham |
| Clear Street Group Inc. | $1.804.500 | 75.000 | 0,20% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $1.605.404 | 66.725 | 0,18% | Saham |
| BlackRock, Inc. | $1.521.025 | 63.218 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $1.514.336 | 62.940 | 0,17% | Saham |
| BARCLAYS PLC | $1.492.899 | 62.049 | 0,16% | Saham |
| Quantinno Capital Management LP | $1.386.963 | 57.646 | 0,15% | Saham |
| Walleye Trading LLC | $1.356.334 | 56.373 | 0,15% | Saham |
| UBS Group AG | $1.323.300 | 55.000 | 0,15% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $1.320.732 | 74.999 | 0,15% | Saham |
| PEAK6 LLC | $1.316.082 | 54.700 | 0,14% | Opsi jual |
| Mariner, LLC | $1.283.560 | 53.370 | 0,14% | Saham |
| Swiss National Bank | $1.248.714 | 51.900 | 0,14% | Saham |
| Caption Management, LLC | $1.203.000 | 50.000 | 0,13% | Opsi beli |
| Quadrature Capital Ltd | $1.195.565 | 49.691 | 0,13% | Saham |
| Walleye Capital LLC | $1.070.670 | 44.500 | 0,12% | Opsi beli |
| Brevan Howard Capital Management LP | $964.734 | 40.097 | 0,11% | Saham |
| CDC Financial, Inc. | $962.400 | 40.000 | 0,11% | Opsi beli |
| Union Square Park Capital Management, LLC | $902.250 | 37.500 | 0,10% | Opsi beli |
| RHUMBLINE ADVISERS | $753.961 | 31.337 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $752.332 | 31.269 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $721.800 | 30.000 | 0,08% | Opsi beli |
| IHT Wealth Management, LLC | $684.050 | 28.431 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $669.470 | 27.825 | 0,07% | Saham |
| Bleakley Financial Group, LLC | $643.268 | 26.736 | 0,07% | Saham |
| Belvedere Trading LLC | $637.590 | 26.500 | 0,07% | Opsi beli |
| Bank of New York Mellon Corp | $603.329 | 25.076 | 0,07% | Saham |
| DEUTSCHE BANK AG\ | $588.820 | 24.473 | 0,06% | Saham |
| Cubist Systematic Strategies, LLC | $583.750 | 25.000 | 0,06% | Opsi beli |
| Orion Porfolio Solutions, LLC | $575.660 | 23.926 | 0,06% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $568.562 | 23.631 | 0,06% | Saham |
| AXQ CAPITAL, LP | $543.058 | 22.571 | 0,06% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $528.622 | 21.971 | 0,06% | Saham |
| Inspire Investing, LLC | $522.767 | 43.930 | 0,06% | Saham |
| Corient Private Wealth LP | $514.212 | 21.372 | 0,06% | Saham |
| UBS Group AG | $508.508 | 21.135 | 0,06% | Saham |
| WELLS FARGO & COMPANY/MN | $479.251 | 19.919 | 0,05% | Saham |
| Engineers Gate Manager LP | $466.908 | 19.406 | 0,05% | Saham |
| XTX Topco Ltd | $453.603 | 18.853 | 0,05% | Saham |
| Rafferty Asset Management, LLC | $447.420 | 18.596 | 0,05% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $432.180 | 17.963 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $387.366 | 16.100 | 0,04% | Saham |
| Blueshift Asset Management, LLC | $384.719 | 15.990 | 0,04% | Saham |
| Headlands Technologies LLC | $362.199 | 15.054 | 0,04% | Saham |
| SIG BROKERAGE, LP | $360.900 | 15.000 | 0,04% | Opsi jual |
| Quantbot Technologies LP | $349.423 | 14.523 | 0,04% | Saham |
| Squarepoint Ops LLC | $348.605 | 14.489 | 0,04% | Saham |
| IMC-Chicago, LLC | $328.347 | 13.647 | 0,04% | Saham |
| MetLife Investment Management, LLC | $324.762 | 13.498 | 0,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $314.041 | 26.390 | 0,03% | Saham |
| Caption Management, LLC | $312.563 | 12.991 | 0,03% | Saham |
Orang dalam perusahaan 36 orang dalam · 14 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Senkypl Dusan | CEO | 11 Juni 2026 M | 2.850.579 | 0 | 0 | $0 |
| Rana Kashyap | Chief Financial Officer | 30 Juli 2026 M | 197.365 | 0 | 0 | $0 |
| Brian Kayman | Interim CFO | 15 Okt. 2015 M | 231.208 | 0 | 0 | $0 |
| Jason Child | Chief Financial Officer | 1 Juni 2015 M | 703.358 | 0 | 0 | $0 |
| Rich Williams | COO & President, North America | 3 Nov. 2015 A | 827.011 | 0 | 0 | $0 |
| Kal Raman | Chief Operating Officer | 15 Juni 2014 M | 386.684 | 0 | 0 | $0 |
| Kyle Netzly | Chief Accounting Officer | 30 Juli 2026 M | 33.872 | 0 | 0 | $0 |
| Sri Viswanath | Chief Technology Officer | 31 Okt. 2015 M | 194.487 | 0 | 0 | $0 |
| Brian Stevens | Chief Accounting Officer | 30 Okt. 2015 A | 59.598 | 0 | 0 | $0 |
| Dane A Drobny | General Counsel | 7 Okt. 2015 M | 169.589 | 0 | 0 | $0 |
| David Schellhase | General Counsel | 1 Juli 2014 M | 284.086 | 0 | 0 | $0 |
| Jeffrey Holden | SVP - Product Management | 18 Maret 2014 M | 347.414 | 0 | 0 | $0 |
| Brian Totty | SVP- Engineering & Operations | 31 Des. 2012 M | 684.749 | 0 | 0 | $0 |
| Del Preto Joseph | Chief Accounting Officer | 31 Agu 2012 M | 20.877 | 0 | 0 | $0 |
| Amit Shah | Direktur | 28 Juli 2026 A | 16.488 | 0 | 0 | $0 |
| Jason Harinstein | Direktur | 11 Juni 2026 M | 73.773 | 0 | 0 | $0 |
| Robert J Bass | Direktur | 11 Juni 2026 M | 120.990 | 0 | 0 | $0 |
| Theodore Leonsis | Direktur | 11 Juni 2026 A | 225.285 | 0 | 0 | $0 |
| Peter J Barris | Direktur | 15 Juli 2021 A | 12.117 | 0 | 0 | $0 |
| Jeffrey T Housenbold | Direktur | 15 Okt. 2015 A | 65.964 | 0 | 0 | $0 |
| KEYWELL BRADLEY A | Direktur | 15 Okt. 2015 A | 30.325.030 | 0 | 0 | $0 |
| Daniel T Henry | Direktur | 18 Juni 2015 A | 117.551 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Direktur | 18 Juni 2015 A | 40.470 | 0 | 0 | $0 |
| Mellody L Hobson | Direktur | 30 April 2014 A | 63.706 | 0 | 0 | $0 |
| Kevin Efrusy | Direktur | 26 April 2012 A | — | 0 | 0 | $0 |
| Howard D Schultz | Direktur | 15 Feb. 2012 A | — | 0 | 0 | $0 |
| Eric Lefkofsky | Pemilik 10% | 14 Mei 2024 G | 3.421.149 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | Pemilik 10% | 13 Sep. 2013 J | 54.184.956 | 0 | 0 | $0 |
| Ryan D Drant | Pemilik 10% | 13 Sep. 2013 J | 41.260 | 0 | 0 | $0 |
| Forest Baskett | Pemilik 10% | 13 Sep. 2013 J | 41.260 | 0 | 0 | $0 |
| Patrick J. Kerins | Pemilik 10% | 13 Sep. 2013 J | 7.944 | 0 | 0 | $0 |
| James M Barrett | Pemilik 10% | 13 Sep. 2013 J | 41.260 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Pemilik 10% | 5 Sep. 2013 G | 4.016 | 0 | 0 | $0 |
| Aditya Vikram Rajkumar | — | 3 Agu 2026 A | — | 0 | 0 | $0 |
| Barta Jan | — | 6 April 2022 P | 1.108.507 | 0 | 0 | $0 |
| Scott D. Sandell | — | 13 Sep. 2013 J | 41.260 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×10 pengajuan | 10 Agu 2026 | 32,00% | Amandemen | — | SEC |
| Windward Management LP, Windward Management LLC, Marc Chalfin, Windward Management Partners Master Fund, Ltd. | 7 Sep. 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| PALE FIRE CAPITAL SE, DUSAN SENKYPL, JAN BARTA ×7 pengajuan | 13 Juni 2022 | — | Pengajuan awal | — | SEC |
| RPD Fund Management LLC, RPD Opportunity LLC, RPD Opportunity Fund LP, Ahmet H. Okumus | 27 Mei 2022 | — | Pengajuan awal | Investasi pasif | SEC |
| Dusan Senkypl, Jan Barta, Pale Fire Capital SE (Czech company ID No. 04165918) ×3 pengajuan | 26 Jan. 2022 | — | Pengajuan awal | — | SEC |
| A-G Holdings, L.P., A-G Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., Michael J. Angelakis ×5 pengajuan | 14 Mei 2021 | — | Pengajuan awal | — | SEC |
| MIG Master Fund, L.P., MIG Capital Advisors, LLC, MIG Capital, LLC, Richard P. Merage ×4 pengajuan | 5 April 2021 | — | Pengajuan awal | — | SEC |
| 11 Agu 2017 | — | Pengajuan awal | — | SEC | |
| New Enterprise Associates 12, Limited Partnership, NEA Partners 12, Limited Partnership, NEA 12 GP, LLC, M. James Barrett, Peter J. Barris, Forest Baskett, Patrick J. Kerins, Krishna S. Kolluri, Scott D. Sandell ×3 pengajuan | 12 Agu 2016 | — | 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 32 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,74% | 16.276 NS | 30 April 2026 | N-PORT |
| EBIZ · Global X Funds | 0,31% | 6.458 NS | 30 April 2026 | N-PORT |
| SOCL · Global X Funds | 0,13% | 8.442 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 201.060 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 33.538 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 27.449 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.196 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 124.859 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 136.766 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11.280 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 936 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 943 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.145 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52.007 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.084 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.854 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 161 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 4 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VCR · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 4 Agu 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 Agu 2026 | Harian |