GTLB GitLab Inc. - Class A Common Stock
Tentang GitLab Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
GitLab adalah sebuah manajer repositori Git berbasis web dengan fitur wiki dan pelacakan masalah, menggunakan lisensi sumber terbuka, dikembangkan oleh GitLab Inc. Perangkat lunak ini ditulis oleh Dmitriy Zaporozhets dan Valery Sizov dari Ukraina. Kode yang ditulis adalah Ruby. Kemudian, beberapa bagian telah ditulis ulang di Go. Pada bulan Desember 2016, GitLab memiliki 150 anggota tim dan lebih dari 1400 kontributor sumber terbuka. GitLab telah digunakan oleh organisasi seperti IBM, Sony, Jülich Research Center, NASA, Alibaba, Invincea, O’Reilly Media, Leibniz-Rechenzentrum (LRZ), CERN., dan SpaceX.
Baca selengkapnya
GitLab adalah sebuah manajer repositori Git berbasis web dengan fitur wiki dan pelacakan masalah, menggunakan lisensi sumber terbuka, dikembangkan oleh GitLab Inc. Perangkat lunak ini ditulis oleh Dmitriy Zaporozhets dan Valery Sizov dari Ukraina. Kode yang ditulis adalah Ruby. Kemudian, beberapa bagian telah ditulis ulang di Go. Pada bulan Desember 2016, GitLab memiliki 150 anggota tim dan lebih dari 1400 kontributor sumber terbuka. GitLab telah digunakan oleh organisasi seperti IBM, Sony, Jülich Research Center, NASA, Alibaba, Invincea, O’Reilly Media, Leibniz-Rechenzentrum (LRZ), CERN., dan SpaceX.
Sejarah
Awalnya, produk bernama GitLab dan sepenuhnya gratis dan bersumber terbuka didistribusikan di bawah Lisensi MIT.
Pada bulan Juli 2013, produk GitLab dibagi menjadi:
GitLab CE: Community Edition
GitLab EE: Enterprise Edition Pada saat itu, lisensi GitLab CE dan GitLab EE tetap sebagai perangkat lunak bebas dan bersumber terbuka didistribusikan di bawah Lisensi MIT.
Pada bulan Februari 2014, GitLab mengumumkan untuk mengadopsi model bisnis dari open core. GitLab EE diatur di bawah lisensi hak paten, dan berisi fitur yang tidak hadir dalam versi CE.
Pada bulan Maret 2015, GitLab mengakuisisi Gitorious, sebuah layanan hosting Git. Yang akhirnya mendorong pengguna untuk pindah ke GitLab.
Pada bulan Juli 2015, GitLab mendapatkan tambahan 1,5 juta dollar dalam pendanaan tahap awal. Para pelanggan pada tahun 2015 adalah Alibaba Group, IBM, dan SpaceX.
Pada bulan September 2015, GitLab mendapatkan 4 juta dollar di pendanaan Seri A dari Khosla Ventures.
Pada bulan Juli 2016, CEO GitLab dikonfirmasi sebagai seorang figur open core di perusahaan.
Pada bulan September 2016, GitLab mendapatkan 20 juta dollar di pendanaan Seri B dari August Capital dan yang lainnya.
Pada bulan Januari 2017, Database administrator GitLab secara tidak sengaja menghapus database produksi. Data selama 6 jam seperti masalah dan permintaan penggabungan data menjadi hilang.
Pada tanggal 15 Maret 2017, GitLab mengumumkan mengakuisisi Gitter. Termasuk dalam pengumuman tersebut, GitLab bermaksud menyatakan bahwa Gitter akan terus sebagai proyek mandiri. Selain itu, GitLab mengumumkan bahwa kode sumber Gitter akan menjadi bersumber terbuka di bawah Lisensi MIT paling lambat pada bulan Juni 2017.
Pada bulan Oktober 2017, GitLab mendapatkan 20 juta dollar di pendanaan Seri C dari GV dan yang lainnya.
Pada bulan Mei 2018, GNOME pindah ke GitLab dengan lebih dari 400 proyek dan 900 kontributor.
Pada bulan Juni 2018, Pesaing GitLab, yaitu GitHub diakuisisi oleh Microsoft menyebabkan banyak proyek bermigrasi ke GitLab.
Lihat pula
Git
GitHub
Bitbucket
Referensi
Pranala luar
Situs web resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
GTLB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GTLB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
GTLB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 17,1%
- Beli 7 20,0%
- Tahan 20 57,1%
- Jual 1 2,9%
- Jual Kuat 1 2,9%
Target Harga 12 Bulan
23 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.23 | $0.21 | — |
| 30 Juni 2026 | $0.23 | $0.21 | 0.02% |
| 31 Maret 2026 | $0.30 | $0.23 | 0.07% |
| 31 Des. 2025 | $0.25 | $0.20 | 0.05% |
| 30 Sep. 2025 | $0.24 | $0.17 | 0.07% |
| 30 Juni 2025 | $0.17 | $0.15 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $955M | $759M | $580M | $424M | $253M | $152M | $81M | |
| Cost of Revenue | $121M | $85M | $60M | $52M | $30M | $18M | $9M | |
| Gross Profit | $834M | $674M | $520M | $373M | $223M | $134M | $72M | |
| R&D Expense | $275M | $240M | $201M | $156M | $97M | $107M | $59M | |
| SG&A Expense | $196M | $193M | $150M | $118M | $64M | $87M | $42M | |
| Operating Expenses | $905M | $817M | $708M | $584M | $352M | $348M | $200M | |
| Operating Income | $-70M | $-143M | $-187M | $-211M | $-129M | $-214M | $-128M | |
| Interest Income | $46M | $48M | $39M | $14M | $736.0K | $1M | $4M | |
| Other Non-op | $-23M | $9M | $-12M | $22M | $-31M | $23M | $-5M | |
| Pretax Income | $-48M | $-86M | $-161M | $-175M | $-159M | $-189M | $-130M | |
| Income Tax | $10M | $-77M | $265M | $4M | $-2M | $3M | $1M | |
| Net Income | $-56M | $-6M | $-426M | $-173M | $-155M | $-192M | $-131M | |
| EPS (Basic) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| EPS (Diluted) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| Shares (Basic) | 166,792,000 | 160,580,000 | 154,283,000 | 148,407,000 | 79,755,000 | 50,343,000 | 47,308,000 | |
| Shares (Diluted) | 166,792,000 | 160,580,000 | 154,283,000 | 148,407,000 | 79,755,000 | 50,343,000 | 47,308,000 | |
| EBITDA | $-67M | $-140M | $-183M | $-208M | $-128M | · | · |
Neraca 23
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $230M | $228M | $288M | $295M | $885M | $283M | $343M | |
| Short-term Investments | · | · | · | · | $50M | $0 | · | |
| Receivables | $304M | $265M | $167M | $130M | $77M | $40M | · | |
| Prepaid Expense | $49M | $40M | $49M | $24M | $16M | $7M | · | |
| Other Current Assets | $1M | $5M | $954.0K | $2M | $265.0K | $500.0K | · | |
| Current Assets | $1.66B | $1.34B | $1.28B | $1.12B | $1.05B | $348M | · | |
| PP&E (Net) | $12M | $4M | $3M | $6M | $3M | $0 | · | |
| PP&E (Gross) | $17M | $7M | $10M | $10M | $4M | · | · | |
| Accum. Depreciation | $5M | $3M | $7M | $4M | $543.0K | · | · | |
| Goodwill | $17M | $16M | $8M | $8M | $8M | $0 | · | |
| Intangibles | $10M | $18M | $2M | $4M | $6M | $797.0K | · | |
| Other Non-current Assets | $4M | $5M | $4M | $4M | $7M | $2M | · | |
| Total Assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $363M | · | |
| Accounts Payable | $9M | $8M | $2M | $5M | $5M | $3M | · | |
| Current Liabilities | $652M | $545M | $677M | $306M | $242M | $127M | · | |
| Capital Leases | · | $117.0K | $0 | $413.0K | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $14M | $10M | $18M | $11M | · | |
| Total Liabilities | $686M | $578M | $715M | $344M | $292M | $169M | · | |
| Paid-in Capital | $2.21B | $1.95B | $1.72B | $1.50B | $1.32B | $187M | · | |
| Retained Earnings | $-1.22B | $-1.17B | $-1.16B | $-726M | $-553M | $-398M | · | |
| AOCI | $7M | $-9M | $2M | $-705.0K | $8M | $-20M | · | |
| Stockholders' Equity | $991M | $776M | $560M | $771M | $775M | $-231M | · | |
| Liabilities + Equity | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $363M | · |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $543.0K | $0 | $0 | |
| Stock-based Comp | $215M | $186M | $163M | $123M | $30M | $112M | $41M | |
| Deferred Tax | $401.0K | $-11M | $10M | $644.0K | $-1M | $0 | $0 | |
| Amort. of Intangibles | $8M | $8M | $2M | $2M | $665.0K | $222.0K | $0 | |
| Restructuring | · | · | $9M | · | · | · | · | |
| Other Non-cash | $70M | $-236M | $282M | $-32M | $76M | · | · | |
| Operating Cash Flow | $233M | $-64M | $35M | $-77M | $-50M | $-74M | $-60M | |
| CapEx | $11M | $4M | $2M | $6M | $4M | $0 | $0 | |
| Investing Cash Flow | $-267M | $-30M | $-86M | $-606M | $-54M | $-842.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $590.0K | $820.0K | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-590.0K | · | · | |
| Financing Cash Flow | $35M | $33M | $45M | $97M | $701M | $13M | $271M | |
| Net Change in Cash | $2M | $-60M | $-10M | $-589M | $604M | $-60M | $211M | |
| Taxes Paid | $2M | $188M | $0 | $0 | $1M | $2M | $2M | |
| Free Cash Flow | $222M | $-68M | $33M | $-83M | $-53M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% | · | · | |
| Operating Margin | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% | · | · | |
| Net Margin | -5.9% | -0.83% | -73.2% | -40.6% | -61.4% | · | · | |
| Pretax Margin | -5.0% | -11.3% | -27.6% | -41.3% | -63.0% | · | · | |
| EBITDA Margin | -7.0% | -18.4% | -31.6% | -49.1% | -50.8% | · | · | |
| ROA | -3.6% | -0.47% | -34.1% | -15.2% | -21.3% | · | · | |
| ROE | -6.3% | -0.95% | -63.2% | -22.3% | -57.1% | · | · | |
| ROIC | -8.7% | -2.0% | -86.9% | -27.9% | -16.5% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 1.9 | 3.6 | 4.4 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.7 | 1.4 | 4.2 | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | · | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.9 | 4.1 | 4.3 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.8% | 30.9% | 36.7% | 68.0% | 66.0% | · | · | |
| Revenue CAGR 3Y | 31.1% | 44.3% | 56.2% | · | · | · | · | |
| Revenue CAGR 5Y | 44.4% | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $955M | $759M | $580M | $424M | $253M | · | · | |
| Net Income TTM | $-56M | $-6M | $-426M | $-173M | $-155M | · | · | |
| P/E | -103.1 | -1819.0 | -25.8 | -42.2 | -32.8 | · | · | |
| Earnings Yield | -0.97% | -0.05% | -3.9% | -2.4% | -3.0% | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $260M | $244M | $236M | $215M | $211M | $196M | $183M | $169M | $164M | $150M | $140M | $127M | $123M | $113M | $101M | |
| Cost of Revenue | $37M | $35M | $32M | $29M | $25M | $23M | $22M | $21M | $19M | $16M | $15M | $15M | $14M | $14M | $15M | $13M | |
| Gross Profit | $227M | $225M | $212M | $207M | $189M | $189M | $174M | $161M | $150M | $148M | $135M | $125M | $113M | $109M | $98M | $88M | |
| R&D Expense | $71M | $69M | $69M | $71M | $65M | $63M | $61M | $61M | $54M | $52M | $49M | $49M | $50M | $44M | $41M | $40M | |
| SG&A Expense | $52M | $49M | $51M | $45M | $51M | $46M | $46M | $43M | $57M | $40M | $39M | $38M | $34M | $30M | $33M | $33M | |
| Operating Expenses | $242M | $231M | $224M | $226M | $224M | $208M | $203M | $202M | $204M | $183M | $175M | $179M | $171M | $155M | $155M | $153M | |
| Operating Income | $-16M | $-5M | $-12M | $-18M | $-35M | $-19M | $-29M | $-41M | $-54M | $-35M | $-40M | $-54M | $-58M | $-46M | $-57M | $-65M | |
| Interest Income | $12M | $12M | $12M | $12M | $11M | $10M | $13M | $13M | $12M | $12M | $11M | $9M | $7M | $6M | $5M | $3M | |
| Other Non-op | $255.0K | $-6M | $-6M | $-911.0K | $-10M | $4M | $5M | $1M | $-889.0K | $-12M | $569.0K | $-1M | $253.0K | $-988.0K | $3M | $2M | |
| Pretax Income | $-4M | $391.0K | $-7M | $-8M | $-34M | $-5M | $-11M | $-27M | $-42M | $-35M | $-29M | $-46M | $-51M | $-41M | $-50M | $-61M | |
| Income Tax | $2M | $4M | $2M | $2M | $3M | $-11M | $-39M | $-39M | $13M | $3M | $257M | $4M | $1M | $2M | $65.0K | $-57.0K | |
| Net Income | $-5M | $-3M | $-8M | $-9M | $-36M | $7M | $29M | $13M | $-55M | $-38M | $-285M | $-50M | $-52M | $-40M | $-48M | $-59M | |
| EPS (Basic) | $-0.03 | $-0.01 | $-0.05 | $-0.06 | $-0.22 | $0.05 | $0.18 | $0.08 | $-0.35 | $-0.24 | $-1.84 | $-0.33 | $-0.35 | $-0.26 | $-0.33 | $-0.40 | |
| EPS (Diluted) | $-0.03 | $-0.01 | $-0.05 | $-0.06 | $-0.22 | $0.06 | $0.17 | $0.08 | $-0.35 | $-0.24 | $-1.84 | $-0.33 | $-0.35 | $-0.26 | $-0.33 | $-0.40 | |
| Shares (Basic) | 169,948,000 | -331,059,000 | 167,407,000 | 165,953,000 | 164,491,000 | -318,571,000 | 161,317,000 | 159,677,000 | 158,157,000 | -306,176,000 | 155,123,000 | 153,644,000 | 151,692,000 | -294,916,000 | 148,883,000 | 147,797,000 | |
| Shares (Diluted) | 169,948,000 | -331,059,000 | 167,407,000 | 165,953,000 | 164,491,000 | -331,359,000 | 167,436,000 | 166,346,000 | 158,157,000 | -306,176,000 | 155,123,000 | 153,644,000 | 151,692,000 | -294,916,000 | 148,883,000 | 147,797,000 | |
| EBITDA | · | · | $-12M | $-18M | $-34M | · | $-29M | $-41M | $-53M | · | $-40M | $-54M | $-57M | · | $-57M | $-65M |
Neraca 23
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $230M | $224M | $261M | $256M | $228M | $177M | $439M | $420M | · | $285M | $273M | $316M | $295M | $372M | $411M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Receivables | $200M | $304M | $221M | $198M | $201M | $265M | $198M | $165M | $135M | · | $136M | $106M | $126M | · | $98M | $89M | |
| Prepaid Expense | $42M | $49M | $45M | $38M | $39M | $40M | $43M | $32M | $35M | · | $30M | $26M | $26M | · | $20M | $21M | |
| Other Current Assets | · | $1M | · | · | · | $5M | · | · | · | · | $1M | $3M | $2M | · | $819.0K | $2M | |
| Current Assets | $1.64B | $1.66B | $1.51B | $1.44B | $1.38B | $1.34B | $1.19B | $1.31B | $1.26B | · | $1.18B | $1.14B | $1.12B | · | $1.07B | $1.06B | |
| PP&E (Net) | $13M | $12M | $10M | $8M | $5M | $4M | $4M | $3M | $3M | · | $4M | $4M | $5M | · | $6M | $5M | |
| PP&E (Gross) | · | $17M | · | · | · | $7M | · | · | · | · | $11M | $10M | $10M | · | $8M | $7M | |
| Accum. Depreciation | · | $5M | · | · | · | $3M | · | · | · | · | $7M | $6M | $5M | · | $3M | $2M | |
| Goodwill | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | $18M | $20M | $22M | $17M | · | $2M | $3M | $3M | · | $4M | $5M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | · | $5M | $5M | $4M | · | $5M | $4M | |
| Total Assets | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | · | $1.23B | $1.19B | $1.16B | · | $1.12B | $1.12B | |
| Accounts Payable | $9M | $9M | $9M | $11M | $11M | $8M | $2M | $3M | $3M | · | $5M | $4M | $3M | · | $6M | $5M | |
| Current Liabilities | $643M | $652M | $566M | $553M | $556M | $545M | $465M | $667M | $675M | · | $586M | $321M | $311M | · | $264M | $247M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $54.0K | $138.0K | $531.0K | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $7M | $7M | $7M | $4M | $7M | $17M | · | $25M | $11M | $9M | · | $12M | $14M | |
| Total Liabilities | $674M | $686M | $603M | $587M | $589M | $578M | $482M | $688M | $707M | · | $634M | $358M | $349M | · | $306M | $285M | |
| Paid-in Capital | $2.21B | $2.21B | $2.14B | $2.08B | $2.01B | $1.95B | $1.89B | $1.83B | $1.77B | · | $1.66B | $1.61B | $1.54B | · | $1.45B | $1.41B | |
| Retained Earnings | $-1.23B | $-1.22B | $-1.22B | $-1.21B | $-1.20B | $-1.17B | $-1.16B | $-1.19B | $-1.20B | · | $-1.11B | $-828M | $-778M | · | $-687M | $-638M | |
| AOCI | $4M | $7M | $2M | $-2M | $-1M | $-9M | $-5M | $570.0K | $3M | · | $2M | $2M | $1M | · | $-3M | $3M | |
| Stockholders' Equity | $985M | $991M | $923M | $867M | $808M | $776M | $725M | $643M | $568M | · | $547M | $784M | $765M | · | $764M | $778M | |
| Liabilities + Equity | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | · | $1.23B | $1.19B | $1.16B | · | $1.12B | $1.12B |
Arus Kas 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $869.0K | $759.0K | $556.0K | $499.0K | $680.0K | $744.0K | $937.0K | $1M | $1M | $1M | $1M | $1M | $912.0K | $728.0K | |
| Stock-based Comp | $50M | $53M | $52M | $54M | $56M | $47M | $48M | $49M | $42M | $43M | $41M | $46M | $32M | $34M | $34M | $38M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $588.0K | $500.0K | $500.0K | $579.0K | $581.0K | $600.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $1M | · | $0 | $200.0K | $9M | · | · | · | |
| Other Non-cash | $103M | · | · | · | $86M | · | · | · | $50M | · | · | · | $8M | · | · | · | |
| Operating Cash Flow | $149M | $46M | $31M | $49M | $106M | $63M | $-177M | $12M | $38M | $25M | $-6M | $27M | $-11M | $-12M | $-1M | $-36M | |
| CapEx | $2M | $4M | $3M | $3M | $912.0K | $1M | $1M | $851.0K | $700.0K | $329.0K | $736.0K | $277.0K | $256.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $4M | $-53M | $-76M | $-57M | $-82M | $-22M | $-93M | $-5M | $89M | $-36M | $15M | $-89M | $24M | $-82M | $-40M | $-475M | |
| Stock Repurchased | $50M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-48M | $11M | $8M | $12M | $3M | $12M | $3M | $13M | $5M | $15M | $5M | $18M | $8M | $12M | $7M | $35M | |
| Net Change in Cash | $106M | $5M | $-37M | $6M | $28M | $51M | $-262M | $18M | $132M | $3M | $12M | $-45M | $21M | $-77M | $-39M | $-477M | |
| Taxes Paid | $139.0K | $5M | $-775.0K | $-381.0K | $-2.0K | · | $186M | $792.0K | $1M | · | $-4M | $3M | $1M | $-527.0K | $218.0K | $136.0K | |
| Free Cash Flow | · | · | · | · | $105M | · | · | · | $37M | · | · | · | $-11M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 86.8% | 87.9% | 88.3% | · | 88.7% | 88.3% | 88.9% | · | 89.9% | 89.5% | 89.0% | · | 87.1% | 87.1% | |
| Operating Margin | · | · | -5.1% | -7.8% | -16.1% | · | -14.7% | -22.5% | -31.7% | · | -26.9% | -38.7% | -45.9% | · | -50.4% | -64.6% | |
| Net Margin | · | · | -3.4% | -3.9% | -16.7% | · | 15.1% | 7.1% | -32.3% | · | -190.5% | -35.9% | -41.3% | · | -42.9% | -58.4% | |
| Pretax Margin | · | · | -2.9% | -3.3% | -15.7% | · | -5.7% | -14.9% | -24.9% | · | -19.3% | -33.1% | -39.9% | · | -43.9% | -60.1% | |
| EBITDA Margin | · | · | -5.1% | -7.8% | -15.9% | · | -14.7% | -22.5% | -31.1% | · | -26.9% | -38.7% | -45.0% | · | -50.4% | -64.6% | |
| ROA | · | · | -0.59% | -0.64% | -2.6% | · | 2.4% | 1.0% | -4.4% | · | -24.3% | -4.3% | -4.6% | · | -4.5% | -10.6% | |
| ROE | · | · | -1.0% | -1.2% | -5.2% | · | 4.7% | 1.8% | -8.2% | · | -43.5% | -6.4% | -6.8% | · | -6.3% | -15.2% | |
| ROIC | · | · | -1.7% | -2.7% | -4.6% | · | 10.1% | 2.9% | -12.3% | · | -73.0% | -7.5% | -7.8% | · | -7.5% | -8.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.7 | 2.6 | 2.5 | · | 2.6 | 2.0 | 1.9 | · | 2.0 | 3.6 | 3.6 | · | 4.0 | 4.3 | |
| Quick Ratio | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 1.2 | 1.4 | · | 1.8 | 2.0 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Receivables Turnover | · | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 2.3 |
Valuasi (TTM) 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $959M | · | $891M | $829M | $762M | · | $697M | $641M | $585M | · | $529M | $480M | $428M | · | $368M | $313M | |
| Net Income TTM | $-58M | · | $-24M | $-3M | $-49M | · | $-298M | $-378M | $-443M | · | $-436M | $-210M | $-186M | · | $-175M | $-167M | |
| P/E | -61.5 | · | -304.7 | -1460.3 | -145.8 | · | -27.7 | -21.0 | -18.3 | · | -15.2 | -35.2 | -24.1 | · | -31.7 | -29.4 | |
| Earnings Yield | -1.6% | · | -0.33% | -0.07% | -0.69% | · | -3.6% | -4.8% | -5.5% | · | -6.6% | -2.8% | -4.2% | · | -3.2% | -3.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Pendapatan | $955M | $759M | $580M | $424M | $253M |
| Margin Kotor % | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% |
| Margin Operasi % | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% |
| Laba Bersih | $-56M | $-6M | $-426M | $-173M | $-155M |
| EPS Dilusian | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.5 | 2.5 | 1.9 | 3.6 | 4.4 |
| Rasio Cepat | 0.8 | 0.9 | 0.7 | 1.4 | 4.2 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $222M | $-68M | $33M | $-83M | $-53M |
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Pemilik institusional (13F) 466 pengaju · $3.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 105 (+23 vs Kuartal sebelumnya) | 61 (-62 vs Kuartal sebelumnya) | 129 (-39 vs Kuartal sebelumnya) | 139 (+42 vs Kuartal sebelumnya) | +32.3M |
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 |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $308.067.563 | 10.265.497 | 7,83% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $272.050.601 | 8.910.927 | 6,92% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $234.572.675 | 7.683.350 | 5,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $197.255.490 | 6.461.038 | 5,01% | Saham |
| Impactive Capital LP | $126.920.049 | 4.157.224 | 3,23% | Saham |
| D. E. Shaw & Co., Inc. | $117.819.208 | 3.859.129 | 2,99% | Saham |
| Atreides Management, LP | $102.982.850 | 3.373.169 | 2,62% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $101.006.108 | 3.308.421 | 2,57% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $90.827.757 | 2.975.033 | 2,31% | Saham |
| NEUBERGER BERMAN GROUP LLC | $85.998.121 | 2.821.847 | 2,19% | Saham |
| Squarepoint Ops LLC | $83.564.823 | 2.737.138 | 2,12% | Saham |
| Alphabet Inc. | $83.185.457 | 2.724.712 | 2,11% | Saham |
| STATE STREET CORP | $80.351.130 | 2.632.173 | 2,04% | Saham |
| Point72 Asset Management, L.P. | $71.803.782 | 2.351.909 | 1,83% | Saham |
| GOLDMAN SACHS GROUP INC | $71.376.911 | 2.337.927 | 1,81% | Saham |
| TWO SIGMA INVESTMENTS, LP | $71.242.854 | 2.333.536 | 1,81% | Saham |
| NORGES BANK | $68.803.263 | 2.253.628 | 1,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $68.559.933 | 2.244.992 | 1,74% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64.964.573 | 2.127.893 | 1,65% | Saham |
| JANE STREET GROUP, LLC | $62.635.348 | 2.051.600 | 1,59% | Opsi jual |
| FIRST TRUST ADVISORS LP | $60.172.431 | 1.970.928 | 1,53% | Saham |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $59.380.850 | 1.945.000 | 1,51% | Saham |
| Technology Crossover Management X, Ltd. | $58.682.140 | 1.922.114 | 1,49% | Saham |
| INFINITUM ASSET MANAGEMENT, LLC | $55.104.330 | 1.804.924 | 1,40% | Saham |
| Carmignac Gestion | $45.050.434 | 1.475.612 | 1,15% | Saham |
| Pictet Asset Management Holding SA | $43.536.421 | 1.426.021 | 1,11% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $41.105.256 | 1.346.389 | 1,04% | Saham |
| JANE STREET GROUP, LLC | $40.382.031 | 1.322.700 | 1,03% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $35.583.723 | 1.165.533 | 0,90% | Saham |
| CITADEL ADVISORS LLC | $34.978.221 | 1.145.700 | 0,89% | Opsi jual |
| BANK OF NOVA SCOTIA | $33.904.298 | 1.110.524 | 0,86% | Saham |
| ARMISTICE CAPITAL, LLC | $32.793.525 | 1.074.141 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $31.729.829 | 1.039.300 | 0,81% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.299.509 | 1.025.205 | 0,80% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.974.294 | 1.019.381 | 0,79% | Saham |
| JANE STREET GROUP, LLC | $30.426.931 | 996.624 | 0,77% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.894.254 | 913.667 | 0,71% | Saham |
| Caption Management, LLC | $23.740.128 | 777.600 | 0,60% | Opsi beli |
| ARK Investment Management LLC | $23.446.979 | 767.998 | 0,60% | Saham |
| Ancient Art, L.P. | $22.897.500 | 750.000 | 0,58% | Saham |
| FEDERATED HERMES, INC. | $21.752.625 | 712.500 | 0,55% | Saham |
| BARCLAYS PLC | $20.327.209 | 665.811 | 0,52% | Saham |
| MILLENNIUM MANAGEMENT LLC | $20.031.466 | 656.124 | 0,51% | Saham |
| MARSHALL WACE, LLP | $19.948.119 | 653.394 | 0,51% | Saham |
| Quinn Opportunity Partners LLC | $19.576.874 | 641.234 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $17.872.262 | 585.400 | 0,45% | Opsi beli |
| Focus Partners Wealth | $17.689.726 | 579.421 | 0,45% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $17.130.383 | 561.100 | 0,44% | Saham |
| D. E. Shaw & Co., Inc. | $16.541.154 | 541.800 | 0,42% | Opsi beli |
| Alyeska Investment Group, L.P. | $16.522.409 | 541.186 | 0,42% | Saham |
| WOLVERINE TRADING, LLC | $16.495.885 | 352.100 | 0,42% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $15.982.089 | 523.488 | 0,41% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $15.065.609 | 493.469 | 0,38% | Saham |
| Amova Asset Management Americas, Inc. | $15.004.238 | 491.781 | 0,38% | Saham |
| Barton Investment Management | $14.668.322 | 480.456 | 0,37% | Saham |
| TFJ Management, LLC | $14.582.074 | 477.631 | 0,37% | Saham |
| Voleon Capital Management LP | $14.225.118 | 465.939 | 0,36% | Saham |
| Allianz Asset Management GmbH | $13.509.525 | 442.500 | 0,34% | Opsi beli |
| Man Group plc | $12.484.450 | 408.924 | 0,32% | Saham |
| BlackRock, Inc. | $12.469.276 | 408.427 | 0,32% | Saham |
| Champlain Investment Partners, LLC | $12.328.075 | 403.802 | 0,31% | Saham |
| Trexquant Investment LP | $11.804.821 | 386.663 | 0,30% | Saham |
| Walleye Trading LLC | $11.412.114 | 373.800 | 0,29% | Opsi beli |
| Engineers Gate Manager LP | $10.924.580 | 357.831 | 0,28% | Saham |
| Delta Global Management LP | $10.804.811 | 353.908 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $10.601.756 | 347.257 | 0,27% | Saham |
| ALGERT GLOBAL LLC | $10.456.830 | 342.510 | 0,27% | Saham |
| Caption Management, LLC | $9.271.961 | 303.700 | 0,24% | Opsi jual |
| Walleye Trading LLC | $9.177.318 | 300.600 | 0,23% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $8.737.381 | 286.190 | 0,22% | Saham |
| Swiss National Bank | $8.691.891 | 284.700 | 0,22% | Saham |
| ING GROEP NV | $8.588.089 | 281.300 | 0,22% | Saham |
| Pier Capital, LLC | $8.310.266 | 272.200 | 0,21% | Saham |
| ARMISTICE CAPITAL, LLC | $8.243.100 | 270.000 | 0,21% | Opsi beli |
| WOLVERINE TRADING, LLC | $7.608.440 | 162.400 | 0,19% | Opsi jual |
| CAPITAL FUND MANAGEMENT S.A. | $7.359.836 | 241.069 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.512.049 | 213.300 | 0,17% | Opsi jual |
| D. E. Shaw & Co., Inc. | $6.475.413 | 212.100 | 0,16% | Opsi jual |
| California Public Employees Retirement System | $6.261.123 | 205.081 | 0,16% | Saham |
| XTX Topco Ltd | $6.188.187 | 202.692 | 0,16% | Saham |
| Mariner, LLC | $6.156.260 | 201.664 | 0,16% | Saham |
| ROYCE & ASSOCIATES LP | $6.023.294 | 197.291 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.792.773 | 178.679 | 0,15% | Saham |
| CWM, LLC | $5.630.252 | 260.178 | 0,14% | Saham |
| Brevan Howard Capital Management LP | $5.348.551 | 175.190 | 0,14% | Saham |
| Walleye Trading LLC | $4.965.949 | 162.658 | 0,13% | Saham |
| Granite Investment Partners, LLC | $4.876.801 | 159.738 | 0,12% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4.574.524 | 149.837 | 0,12% | Saham |
| IMC-Chicago, LLC | $4.450.328 | 145.769 | 0,11% | Saham |
| VANGUARD GROUP INC | $4.435.483 | 118.185 | 0,11% | Saham |
| Weiss Asset Management LP | $4.277.467 | 140.107 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.122.893 | 135.044 | 0,10% | Saham |
| Madison Asset Management, LLC | $4.061.253 | 133.025 | 0,10% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $3.891.812 | 127.475 | 0,10% | Saham |
| Siren, L.L.C. | $3.816.250 | 125.000 | 0,10% | Saham |
| BROOKTREE CAPITAL MANAGEMENT | $3.801.687 | 124.523 | 0,10% | Saham |
| Quantinno Capital Management LP | $3.668.912 | 120.174 | 0,09% | Saham |
| CEERA INVESTMENTS, LLC | $3.534.702 | 115.778 | 0,09% | Saham |
| Qube Research & Technologies Ltd | $3.498.738 | 114.600 | 0,09% | Opsi beli |
| Lane Generational LLC | $3.444.272 | 112.816 | 0,09% | Saham |
Orang dalam perusahaan 15 orang dalam · 4 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Staples | Chief Executive Officer | 30 Juni 2026 P | 758.828 | 1 | 0 | $122.960 |
| Thomas J. Lloyd | Chief Business & Legal Officer | 17 Juli 2026 A | 279.627 | 0 | 0 | $0 |
| Ian Steward | Chief Revenue Officer | 17 Juni 2026 F | 359.016 | 0 | 0 | $0 |
| Robin Schulman | Chief Legal Officer & Corp Sec | 17 Juni 2026 F | 203.189 | 0 | 0 | $0 |
| Sundeep Bedi | Direktur | 17 Juni 2026 A | 24.874 | 0 | 0 | $0 |
| Karen Blasing | Direktur | 17 Juni 2026 A | 104.944 | 0 | 1 | $-146.250 |
| Godfrey Sullivan | Direktur | 17 Juni 2026 A | 142.374 | 0 | 0 | $0 |
| Susan L Bostrom | Direktur | 17 Juni 2026 A | 24.874 | 0 | 0 | $0 |
| David J Henshall | Direktur | 17 Juni 2026 A | 17.879 | 0 | 0 | $0 |
| Sytse Sijbrandij | Direktur | 15 Juni 2026 S | 14.902.051 | 0 | 2 | $-3.304.887 |
| Matthew Jacobson | Direktur | 20 Maret 2026 S | 0 | 0 | 39 | $-83.090.039 |
| David Hornik | Direktur | 18 Okt. 2021 C | — | 0 | 0 | $0 |
| Divesh Makan | Pemilik 10% | 12 Des. 2023 G | 719.139 | 0 | 0 | $0 |
| Howard Hartenbaum | Pemilik 10% | 25 Agu 2022 S | 150.000 | 0 | 0 | $0 |
| Simon Mundy | — | 7 Agu 2026 S | 105.332 | 0 | 1 | $-331.550 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 57 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 |
|---|---|---|---|---|
| GRZZ · Tidal Trust II | 1,26% | 21.095 NS | 30 April 2026 | N-PORT |
| SKYU · ProShares Trust | 0,94% | 1.094 NS | 31 Mei 2026 | N-PORT |
| ARKW · ARK ETF Trust | 0,86% | 650.273 NS | 30 April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,43% | 419.576 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 2.839 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,27% | 66.112 NS | 31 Mei 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,27% | 417.419 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,24% | 36.958 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,19% | 220.444 SH | 8 Agu 2026 | Harian |
| FLOW · Global X Funds | 0,18% | 1.688 NS | 31 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,18% | 706.938 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,17% | 47.277 SH | 8 Agu 2026 | Harian |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,16% | 22.792 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,12% | 17.233 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 1.892.569 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 685.875 NS | 31 Mei 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 312.454 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 71.902 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 18.771 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,08% | 6.759 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 58.094 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,07% | 20.260 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 71.112 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 53.197 NS | 30 April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 406.928 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.664.398 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3.274.435 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,05% | 3.048.562 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,05% | 28.227 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 214.309 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 8.839 SH | 8 Agu 2026 | Harian |
| TECB · iShares Trust | 0,04% | 5.424 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,04% | 583.360 SH | 8 Agu 2026 | Harian |
| IYW · iShares Trust | 0,03% | 177.466 SH | 8 Agu 2026 | Harian |
| IGM · iShares Trust | 0,02% | 67.974 SH | 8 Agu 2026 | Harian |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 2.461 NS | 31 Mei 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,01% | 1.790 NS | 30 April 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 316.030 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.533.807 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.757 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 86.258 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.063 SH | 8 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32.326 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 34.588 NS | 31 Mei 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 6.412 SH | 8 Agu 2026 | Harian |
| IWB · iShares Trust | 0,01% | 99.458 SH | 8 Agu 2026 | Harian |
| JUST · Goldman Sachs ETF Trust | 0,01% | 1.287 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 39.892 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 184.588 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 95.085 NS | 31 Mei 2026 | N-PORT |